Hodges Capital Management Inc. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1493.9T
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 75,361 | $55.3T | 3.70% | |
| 2 | MTDRMATADOR RES CO | 879,252 | $52.4T | 3.51% | |
| 3 | NVDANVIDIA CORPORATION | 376,291 | $46.5T | 3.11% | |
| 4 | UBERUBER TECHNOLOGIES INC | 560,067 | $40.7T | 2.72% | |
| 5 | EXPEAGLE MATLS INC | 177,485 | $38.6T | 2.58% | |
| 6 | CLFCLEVELAND-CLIFFS INC NEW | 2,199,634 | $33.9T | 2.27% | |
| 7 | FCXFREEPORT-MCMORAN INC | 606,607 | $29.5T | 1.97% | |
| 8 | DKNGDRAFTKINGS INC NEW | 752,390 | $28.7T | 1.92% | |
| 9 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,521,440 | $28.6T | 1.91% | |
| 10 | ONONON HLDG AG | 715,479 | $27.8T | 1.86% | |
| 11 | MSFTMICROSOFT CORP | 62,084 | $27.7T | 1.86% | |
| 12 | BANCBANC OF CALIFORNIA INC | 1,986,246 | $25.4T | 1.70% | |
| 13 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,637,289 | $25.1T | 1.68% | |
| 14 | TMHCTAYLOR MORRISON HOME CORP | 447,918 | $24.8T | 1.66% | |
| 15 | PRPERMIAN RESOURCES CORP | 1,536,622 | $24.8T | 1.66% | |
| 16 | MUMICRON TECHNOLOGY INC | 163,031 | $21.4T | 1.44% | |
| 17 | WYNNWYNN RESORTS LTD | 231,004 | $20.7T | 1.38% | |
| 18 | ABNBAIRBNB INC | 133,301 | $20.2T | 1.35% | |
| 19 | SCVLSHOE CARNIVAL INC | 515,428 | $19.0T | 1.27% | |
| 20 | HALOHALOZYME THERAPEUTICS INC | 338,856 | $17.7T | 1.19% | |
| 21 | SOYSUNOPTA INC | 3,198,624 | $17.3T | 1.16% | |
| 22 | AAPLAPPLE INC | 81,515 | $17.2T | 1.15% | |
| 23 | FOURSHIFT4 PMTS INC | 233,028 | $17.1T | 1.14% | |
| 24 | ETDETHAN ALLEN INTERIORS INC | 544,546 | $15.2T | 1.02% | |
| 25 | HTHHILLTOP HOLDINGS INC | 472,101 | $14.8T | 0.99% | |
| 26 | NVONOVO-NORDISK A S | 97,568 | $13.9T | 0.93% | |
| 27 | CMCCOMMERCIAL METALS CO | 253,115 | $13.9T | 0.93% | |
| 28 | CYBRCYBERARK SOFTWARE LTD | 48,665 | $13.3T | 0.89% | |
| 29 | XOMEXXON MOBIL CORP | 110,339 | $12.7T | 0.85% | |
| 30 | ONON SEMICONDUCTOR CORP | 182,777 | $12.5T | 0.84% | |
| 31 | CARTMAPLEBEAR INC | 386,850 | $12.4T | 0.83% | |
| 32 | CNKCINEMARK HLDGS INC | 567,276 | $12.3T | 0.82% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $12.2T | 0.82% | |
| 34 | TSEMTOWER SEMICONDUCTOR LTD | 306,275 | $12.0T | 0.81% | |
| 35 | KEKIMBALL ELECTRONICS INC | 546,051 | $12.0T | 0.80% | |
| 36 | OKEONEOK INC NEW | 144,930 | $11.8T | 0.79% | |
| 37 | EXECHESAPEAKE ENERGY CORP | 142,930 | $11.7T | 0.79% | |
| 38 | AMZNAMAZON COM INC | 60,281 | $11.6T | 0.78% | |
| 39 | GNRCGENERAC HLDGS INC | 87,182 | $11.5T | 0.77% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 179,098 | $11.0T | 0.73% | |
| 41 | TSNTYSON FOODS INC | 189,291 | $10.8T | 0.72% | |
| 42 | ASOACADEMY SPORTS & OUTDOORS IN | 202,448 | $10.8T | 0.72% | |
| 43 | AVNWAVIAT NETWORKS INC | 365,535 | $10.5T | 0.70% | |
| 44 | SFIXSTITCH FIX INC | 2,511,100 | $10.4T | 0.70% | |
| 45 | DIODDIODES INC | 138,122 | $9.9T | 0.67% | |
| 46 | EVHEVOLENT HEALTH INC | 505,635 | $9.7T | 0.65% | |
| 47 | SYMSYMBOTIC INC | 270,736 | $9.5T | 0.64% | |
| 48 | NVGSNAVIGATOR HLDGS LTD | 543,273 | $9.5T | 0.63% | |
| 49 | CALMCAL MAINE FOODS INC | 154,834 | $9.5T | 0.63% | |
| 50 | GPKGRAPHIC PACKAGING HLDG CO | 357,874 | $9.4T | 0.63% | |
| 51 | JPMJPMORGAN CHASE & CO | 44,855 | $9.1T | 0.61% | |
| 52 | WMTWALMART INC | 133,957 | $9.1T | 0.61% | |
| 53 | OCOWENS CORNING NEW | 51,536 | $9.0T | 0.60% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,068 | $8.9T | 0.59% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 414,802 | $8.8T | 0.59% | |
| 56 | VRTVERTIV HOLDINGS CO | 101,225 | $8.8T | 0.59% | |
| 57 | BCBRUNSWICK CORP | 117,427 | $8.5T | 0.57% | |
| 58 | TFINTRIUMPH FINANCIAL INC | 103,835 | $8.5T | 0.57% | |
| 59 | PBPROSPERITY BANCSHARES INC | 135,681 | $8.3T | 0.56% | |
| 60 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 391,022 | $7.8T | 0.52% | |
| 61 | ALKALASKA AIR GROUP INC | 188,802 | $7.6T | 0.51% | |
| 62 | MRKMERCK & CO INC | 61,517 | $7.6T | 0.51% | |
| 63 | PARPAR TECHNOLOGY CORP | 156,755 | $7.4T | 0.49% | |
| 64 | BABOEING CO | 39,656 | $7.2T | 0.48% | |
| 65 | BRBRBELLRING BRANDS INC | 126,136 | $7.2T | 0.48% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 50,238 | $7.0T | 0.47% | |
| 67 | ALGALAMO GROUP INC | 40,003 | $6.9T | 0.46% | |
| 68 | LLYELI LILLY & CO | 7,608 | $6.9T | 0.46% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 39,380 | $6.8T | 0.46% | |
| 70 | VRNSVARONIS SYS INC | 141,775 | $6.8T | 0.46% | |
| 71 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,041,000 | $6.8T | 0.45% | |
| 72 | COHRCOHERENT CORP | 92,500 | $6.7T | 0.45% | |
| 73 | KEXKIRBY CORP | 54,557 | $6.5T | 0.44% | |
| 74 | GPIGROUP 1 AUTOMOTIVE INC | 21,671 | $6.4T | 0.43% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 7,556 | $6.4T | 0.43% | |
| 76 | FT2FIRST HORIZON CORPORATION | 407,000 | $6.4T | 0.43% | |
| 77 | SMSM ENERGY CO | 148,234 | $6.4T | 0.43% | |
| 78 | CATCATERPILLAR INC | 19,005 | $6.3T | 0.42% | |
| 79 | ZETAZETA GLOBAL HOLDINGS CORP | 350,403 | $6.2T | 0.41% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 35,987 | $6.2T | 0.41% | |
| 81 | ABBVABBVIE INC | 35,602 | $6.1T | 0.41% | |
| 82 | ALKTALKAMI TECHNOLOGY INC | 211,500 | $6.0T | 0.40% | |
| 83 | GNRCGENERAC HLDGS INC | 1,800 | $5.9T | 0.39% | |
| 84 | HOMBHOME BANCSHARES INC | 235,700 | $5.6T | 0.38% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 12,475 | $5.6T | 0.38% | |
| 86 | LITELUMENTUM HLDGS INC | 110,795 | $5.6T | 0.38% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,539 | $5.5T | 0.37% | |
| 88 | CHRDCHORD ENERGY CORPORATION | 32,814 | $5.5T | 0.37% | |
| 89 | AMGNAMGEN INC | 17,215 | $5.4T | 0.36% | |
| 90 | ICHRICHOR HOLDINGS | 138,920 | $5.4T | 0.36% | |
| 91 | ETENERGY TRANSFER L P | 329,835 | $5.3T | 0.36% | |
| 92 | DVDOUBLEVERIFY HLDGS INC | 270,425 | $5.3T | 0.35% | |
| 93 | HDHOME DEPOT INC | 14,992 | $5.2T | 0.35% | |
| 94 | ACAARCOSA INC | 60,201 | $5.0T | 0.34% | |
| 95 | GBXGREENBRIER COS INC | 100,800 | $5.0T | 0.33% | |
| 96 | PUMPPROPETRO HLDG CORP | 562,127 | $4.9T | 0.33% | |
| 97 | DGIIDIGI INTL INC | 212,168 | $4.9T | 0.33% | |
| 98 | CRSCARPENTER TECHNOLOGY CORP | 43,991 | $4.8T | 0.32% | |
| 99 | AESIATLAS ENERGY SOLUTIONS INC | 232,760 | $4.6T | 0.31% | |
| 100 | GPORGULFPORT ENERGY CORP | 29,900 | $4.5T | 0.30% |
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