Hodges Capital Management Inc. Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6T
Holdings
220
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 72,390 | $64.0B | 4.10% | |
| 2 | EXPEAGLE MATLS INC | 162,608 | $46.8B | 3.00% | |
| 3 | MTDRMATADOR RES CO | 884,762 | $43.7B | 2.80% | |
| 4 | NVDANVIDIA CORPORATION | 347,420 | $42.2B | 2.70% | |
| 5 | UBERUBER TECHNOLOGIES INC | 548,119 | $41.2B | 2.64% | |
| 6 | CLFCLEVELAND-CLIFFS INC NEW | 2,925,677 | $37.4B | 2.39% | |
| 7 | ONONON HLDG AG | 642,163 | $32.2B | 2.06% | |
| 8 | WYNNWYNN RESORTS LTD | 331,795 | $31.8B | 2.04% | |
| 9 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,544,515 | $31.7B | 2.03% | |
| 10 | FCXFREEPORT-MCMORAN INC | 619,528 | $30.9B | 1.98% | |
| 11 | DKNGDRAFTKINGS INC NEW | 776,672 | $30.4B | 1.95% | |
| 12 | BANCBANC OF CALIFORNIA INC | 2,060,285 | $30.3B | 1.94% | |
| 13 | MSFTMICROSOFT CORP | 62,086 | $26.7B | 1.71% | |
| 14 | GNRCGENERAC HLDGS INC | 166,278 | $26.4B | 1.69% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 366,227 | $25.7B | 1.65% | |
| 16 | SOYSUNOPTA INC | 3,604,629 | $23.0B | 1.47% | |
| 17 | PRPERMIAN RESOURCES CORP | 1,579,891 | $21.5B | 1.38% | |
| 18 | SCVLSHOE CARNIVAL INC | 484,755 | $21.3B | 1.36% | |
| 19 | SNSHARKNINJA INC | 191,178 | $20.8B | 1.33% | |
| 20 | AAPLAPPLE INC | 80,713 | $18.8B | 1.20% | |
| 21 | SL2SLEEP NUMBER CORP | 1,010,920 | $18.5B | 1.19% | |
| 22 | HALOHALOZYME THERAPEUTICS INC | 320,544 | $18.3B | 1.18% | |
| 23 | ETDETHAN ALLEN INTERIORS INC | 547,857 | $17.5B | 1.12% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,430 | $17.3B | 1.11% | |
| 25 | ABNBAIRBNB INC | 129,193 | $16.4B | 1.05% | |
| 26 | GBXGREENBRIER COS INC | 319,094 | $16.2B | 1.04% | |
| 27 | MUMICRON TECHNOLOGY INC | 152,422 | $15.8B | 1.01% | |
| 28 | ASOACADEMY SPORTS & OUTDOORS IN | 252,823 | $14.8B | 0.94% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 48,800 | $14.2B | 0.91% | |
| 30 | HTHHILLTOP HOLDINGS INC | 432,779 | $13.9B | 0.89% | |
| 31 | TCBITEXAS CAP BANCSHARES INC | 190,943 | $13.6B | 0.87% | |
| 32 | OKEONEOK INC NEW | 146,907 | $13.4B | 0.86% | |
| 33 | CALMCAL MAINE FOODS INC | 178,360 | $13.3B | 0.85% | |
| 34 | ONON SEMICONDUCTOR CORP | 183,314 | $13.3B | 0.85% | |
| 35 | TSEMTOWER SEMICONDUCTOR LTD | 294,281 | $13.0B | 0.83% | |
| 36 | AMZNAMAZON COM INC | 69,313 | $12.9B | 0.83% | |
| 37 | CMCCOMMERCIAL METALS CO | 234,276 | $12.9B | 0.82% | |
| 38 | XOMEXXON MOBIL CORP | 109,275 | $12.8B | 0.82% | |
| 39 | PTLOPORTILLOS INC | 915,888 | $12.3B | 0.79% | |
| 40 | WMTWALMART INC | 143,052 | $11.6B | 0.74% | |
| 41 | YOUCLEAR SECURE INC | 343,447 | $11.4B | 0.73% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 51,033 | $11.3B | 0.72% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO | 370,791 | $11.0B | 0.70% | |
| 44 | DIODDIODES INC | 166,926 | $10.7B | 0.69% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 513,900 | $10.5B | 0.67% | |
| 46 | NVONOVO-NORDISK A S | 88,226 | $10.5B | 0.67% | |
| 47 | GEGGEO GROUP INC NEW | 788,800 | $10.1B | 0.65% | |
| 48 | PBPROSPERITY BANCSHARES INC | 140,329 | $10.1B | 0.65% | |
| 49 | AVNWAVIAT NETWORKS INC | 465,483 | $10.1B | 0.64% | |
| 50 | BCBRUNSWICK CORP | 117,243 | $9.8B | 0.63% | |
| 51 | JPMJPMORGAN CHASE & CO. | 45,758 | $9.6B | 0.62% | |
| 52 | SFIXSTITCH FIX INC | 3,375,200 | $9.5B | 0.61% | |
| 53 | OCOWENS CORNING NEW | 52,391 | $9.2B | 0.59% | |
| 54 | CATCATERPILLAR INC | 22,622 | $8.8B | 0.57% | |
| 55 | NVGSNAVIGATOR HLDGS LTD | 549,988 | $8.8B | 0.57% | |
| 56 | CNKCINEMARK HLDGS INC | 316,290 | $8.8B | 0.56% | |
| 57 | EXECHESAPEAKE ENERGY CORP | 106,285 | $8.7B | 0.56% | |
| 58 | VRNSVARONIS SYS INC | 153,634 | $8.7B | 0.56% | |
| 59 | MRKMERCK & CO INC | 75,324 | $8.6B | 0.55% | |
| 60 | BLDRBUILDERS FIRSTSOURCE INC | 43,781 | $8.5B | 0.54% | |
| 61 | GPIGROUP 1 AUTOMOTIVE INC | 21,960 | $8.4B | 0.54% | |
| 62 | TFINTRIUMPH FINANCIAL INC | 104,335 | $8.3B | 0.53% | |
| 63 | PARPAR TECHNOLOGY CORP | 147,769 | $7.7B | 0.49% | |
| 64 | THGHANOVER INS GROUP INC | 51,414 | $7.6B | 0.49% | |
| 65 | WYNNWYNN RESORTS LTD | 2,500 | $7.4B | 0.48% | |
| 66 | SDRLSEADRILL 2021 LTD | 177,105 | $7.0B | 0.45% | |
| 67 | ABBVABBVIE INC | 35,402 | $7.0B | 0.45% | |
| 68 | HOMBHOME BANCSHARES INC | 250,300 | $6.8B | 0.43% | |
| 69 | ALKTALKAMI TECHNOLOGY INC | 208,233 | $6.6B | 0.42% | |
| 70 | KEKIMBALL ELECTRONICS INC | 345,475 | $6.4B | 0.41% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 35,962 | $6.4B | 0.41% | |
| 72 | HDHOME DEPOT INC | 15,541 | $6.3B | 0.40% | |
| 73 | AIOTPOWERFLEET INC | 1,256,000 | $6.3B | 0.40% | |
| 74 | SYMSYMBOTIC INC | 253,730 | $6.2B | 0.40% | |
| 75 | EVHEVOLENT HEALTH INC | 218,240 | $6.2B | 0.40% | |
| 76 | VSTVISTRA CORP | 51,924 | $6.2B | 0.39% | |
| 77 | ELFE L F BEAUTY INC | 55,748 | $6.1B | 0.39% | |
| 78 | RHRH | 18,155 | $6.1B | 0.39% | |
| 79 | BELFBBEL FUSE INC | 75,785 | $5.9B | 0.38% | |
| 80 | LLYELI LILLY & CO | 6,678 | $5.9B | 0.38% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,619 | $5.8B | 0.37% | |
| 82 | BRBRBELLRING BRANDS INC | 95,594 | $5.8B | 0.37% | |
| 83 | SMSM ENERGY CO | 143,649 | $5.7B | 0.37% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 11,380 | $5.6B | 0.36% | |
| 85 | KEXKIRBY CORP | 44,307 | $5.4B | 0.35% | |
| 86 | CALYTOPGOLF CALLAWAY BRANDS CORP | 484,279 | $5.3B | 0.34% | |
| 87 | ETENERGY TRANSFER L P | 323,795 | $5.2B | 0.33% | |
| 88 | —AMAZON COM INC | 3,000 | $5.1B | 0.32% | |
| 89 | AMGNAMGEN INC | 15,672 | $5.0B | 0.32% | |
| 90 | LITELUMENTUM HLDGS INC | 78,630 | $5.0B | 0.32% | |
| 91 | ZETAZETA GLOBAL HOLDINGS CORP | 164,763 | $4.9B | 0.31% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 9,807 | $4.8B | 0.31% | |
| 93 | DWDMORGAN STANLEY | 44,384 | $4.6B | 0.30% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 33,905 | $4.6B | 0.30% | |
| 95 | STRSSTRATUS PPTYS INC | 177,470 | $4.6B | 0.30% | |
| 96 | COHRCOHERENT CORP | 51,500 | $4.6B | 0.29% | |
| 97 | ICHRICHOR HOLDINGS | 142,870 | $4.5B | 0.29% | |
| 98 | GPORGULFPORT ENERGY CORP | 29,900 | $4.5B | 0.29% | |
| 99 | PEGAPEGASYSTEMS INC | 61,605 | $4.5B | 0.29% | |
| 100 | CRSCARPENTER TECHNOLOGY CORP | 27,562 | $4.4B | 0.28% |
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