Hodges Capital Management Inc. Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1668.8T
Holdings
210
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 65,514 | $72.5T | 4.34% | |
| 2 | MTDRMATADOR RES CO | 883,847 | $49.7T | 2.98% | |
| 3 | NVDANVIDIA CORPORATION | 333,507 | $44.8T | 2.68% | |
| 4 | EXPEAGLE MATLS INC | 180,820 | $44.6T | 2.67% | |
| 5 | SNSHARKNINJA INC | 368,447 | $35.9T | 2.15% | |
| 6 | BANCBANC OF CALIFORNIA INC | 2,281,410 | $35.3T | 2.11% | |
| 7 | ONONON HLDG AG | 633,780 | $34.7T | 2.08% | |
| 8 | UBERUBER TECHNOLOGIES INC | 547,657 | $33.0T | 1.98% | |
| 9 | CLFCLEVELAND-CLIFFS INC NEW | 3,316,786 | $31.2T | 1.87% | |
| 10 | WYNNWYNN RESORTS LTD | 338,134 | $29.1T | 1.75% | |
| 11 | SOYSUNOPTA INC | 3,646,861 | $28.1T | 1.68% | |
| 12 | DKNGDRAFTKINGS INC NEW | 725,409 | $27.0T | 1.62% | |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,023,862 | $26.3T | 1.58% | |
| 14 | MSFTMICROSOFT CORP | 61,797 | $26.0T | 1.56% | |
| 15 | GNRCGENERAC HLDGS INC | 163,637 | $25.4T | 1.52% | |
| 16 | TMHCTAYLOR MORRISON HOME CORP | 411,366 | $25.2T | 1.51% | |
| 17 | FCXFREEPORT-MCMORAN INC | 608,072 | $23.2T | 1.39% | |
| 18 | ASOACADEMY SPORTS & OUTDOORS IN | 390,144 | $22.4T | 1.34% | |
| 19 | GBXGREENBRIER COS INC | 348,325 | $21.2T | 1.27% | |
| 20 | TCBITEXAS CAP BANCSHARES INC | 252,973 | $19.8T | 1.19% | |
| 21 | AAPLAPPLE INC | 78,782 | $19.7T | 1.18% | |
| 22 | SCVLSHOE CARNIVAL INC | 581,508 | $19.2T | 1.15% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,833 | $18.9T | 1.13% | |
| 24 | SL2SLEEP NUMBER CORP | 1,240,507 | $18.9T | 1.13% | |
| 25 | ETDETHAN ALLEN INTERIORS INC | 646,084 | $18.2T | 1.09% | |
| 26 | EXECHESAPEAKE ENERGY CORP | 178,500 | $17.8T | 1.06% | |
| 27 | AMZNAMAZON COM INC | 80,064 | $17.6T | 1.05% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 218,902 | $16.6T | 0.99% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 48,238 | $16.1T | 0.96% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE C | 751,064 | $16.0T | 0.96% | |
| 31 | HALOHALOZYME THERAPEUTICS INC | 332,954 | $15.9T | 0.95% | |
| 32 | MUMICRON TECHNOLOGY INC | 187,902 | $15.8T | 0.95% | |
| 33 | PTLOPORTILLOS INC | 1,652,937 | $15.5T | 0.93% | |
| 34 | GPIGROUP 1 AUTOMOTIVE INC | 36,821 | $15.5T | 0.93% | |
| 35 | PRPERMIAN RESOURCES CORP | 1,067,326 | $15.3T | 0.92% | |
| 36 | OKEONEOK INC NEW | 149,128 | $15.0T | 0.90% | |
| 37 | HTHHILLTOP HOLDINGS INC | 522,503 | $15.0T | 0.90% | |
| 38 | GPKGRAPHIC PACKAGING HLDG CO | 540,644 | $14.7T | 0.88% | |
| 39 | ABNBAIRBNB INC | 111,430 | $14.6T | 0.88% | |
| 40 | CMCCOMMERCIAL METALS CO | 290,942 | $14.4T | 0.86% | |
| 41 | TFINTRIUMPH FINANCIAL INC | 148,435 | $13.5T | 0.81% | |
| 42 | TSEMTOWER SEMICONDUCTOR LTD | 251,432 | $13.0T | 0.78% | |
| 43 | YOUCLEAR SECURE INC | 477,855 | $12.7T | 0.76% | |
| 44 | WMTWALMART INC | 140,332 | $12.7T | 0.76% | |
| 45 | HDHOME DEPOT INC | 30,736 | $12.0T | 0.72% | |
| 46 | THGHANOVER INS GROUP INC | 76,503 | $11.8T | 0.71% | |
| 47 | XOMEXXON MOBIL CORP | 108,317 | $11.7T | 0.70% | |
| 48 | HOMBHOME BANCSHARES INC | 393,200 | $11.1T | 0.67% | |
| 49 | PBPROSPERITY BANCSHARES INC | 147,231 | $11.1T | 0.66% | |
| 50 | AIOTPOWERFLEET INC | 1,648,910 | $11.0T | 0.66% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 49,184 | $10.8T | 0.65% | |
| 52 | CNKCINEMARK HLDGS INC | 348,940 | $10.8T | 0.65% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 825 | $10.8T | 0.65% | |
| 54 | JPMJPMORGAN CHASE & CO. | 44,307 | $10.6T | 0.64% | |
| 55 | —AMAZON COM INC | 11,412 | $10.6T | 0.63% | |
| 56 | NVGSNAVIGATOR HLDGS LTD | 686,148 | $10.5T | 0.63% | |
| 57 | GPORGULFPORT ENERGY OPERATING CO | 56,600 | $10.4T | 0.62% | |
| 58 | AVNWAVIAT NETWORKS INC | 562,710 | $10.2T | 0.61% | |
| 59 | ONON SEMICONDUCTOR CORP | 160,244 | $10.1T | 0.61% | |
| 60 | BCBRUNSWICK CORP | 146,993 | $9.5T | 0.57% | |
| 61 | MCMOELIS & CO | 123,840 | $9.1T | 0.55% | |
| 62 | SFIXSTITCH FIX INC | 2,095,000 | $9.0T | 0.54% | |
| 63 | OCOWENS CORNING NEW | 51,107 | $8.7T | 0.52% | |
| 64 | BELFBBEL FUSE INC | 104,645 | $8.6T | 0.52% | |
| 65 | BANFBANCFIRST CORP | 73,000 | $8.6T | 0.51% | |
| 66 | LLYELI LILLY & CO | 10,926 | $8.4T | 0.51% | |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 57,485 | $8.2T | 0.49% | |
| 68 | RHCRH PLC | 88,645 | $8.2T | 0.49% | |
| 69 | CATCATERPILLAR INC | 21,970 | $8.0T | 0.48% | |
| 70 | ZETAZETA GLOBAL HOLDINGS CORP | 433,473 | $7.8T | 0.47% | |
| 71 | ALKTALKAMI TECHNOLOGY INC | 211,570 | $7.8T | 0.46% | |
| 72 | ABBVABBVIE INC | 40,989 | $7.3T | 0.44% | |
| 73 | BABOEING CO | 4,020 | $7.2T | 0.43% | |
| 74 | BRBRBELLRING BRANDS INC | 95,181 | $7.2T | 0.43% | |
| 75 | RHRH | 18,143 | $7.1T | 0.43% | |
| 76 | VSTVISTRA CORP | 51,571 | $7.1T | 0.43% | |
| 77 | WFCWELLS FARGO CO NEW | 99,612 | $7.0T | 0.42% | |
| 78 | ICHRICHOR HOLDINGS | 217,125 | $7.0T | 0.42% | |
| 79 | TXRHTEXAS ROADHOUSE INC | 37,775 | $6.8T | 0.41% | |
| 80 | HDHOME DEPOT INC | 5,171 | $6.7T | 0.40% | |
| 81 | VRNSVARONIS SYS INC | 148,208 | $6.6T | 0.39% | |
| 82 | SYMSYMBOTIC INC | 273,841 | $6.5T | 0.39% | |
| 83 | AVGOBROADCOM INC | 27,398 | $6.4T | 0.38% | |
| 84 | ETENERGY TRANSFER L P | 323,928 | $6.3T | 0.38% | |
| 85 | PARPAR TECHNOLOGY CORP | 83,627 | $6.1T | 0.36% | |
| 86 | RXORXO INC | 241,400 | $5.8T | 0.34% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,569 | $5.7T | 0.34% | |
| 88 | CHRDCHORD ENERGY CORPORATION | 48,450 | $5.7T | 0.34% | |
| 89 | SMSM ENERGY CO | 142,794 | $5.5T | 0.33% | |
| 90 | STRSSTRATUS PPTYS INC | 259,365 | $5.4T | 0.32% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 9,345 | $5.4T | 0.32% | |
| 92 | TDWTIDEWATER INC NEW | 96,650 | $5.3T | 0.32% | |
| 93 | ELFE L F BEAUTY INC | 41,104 | $5.2T | 0.31% | |
| 94 | PTBPOTBELLY CORP | 539,915 | $5.1T | 0.30% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 9,636 | $5.0T | 0.30% | |
| 96 | METAMETA PLATFORMS INC | 8,542 | $5.0T | 0.30% | |
| 97 | PLABPHOTRONICS INC | 210,975 | $5.0T | 0.30% | |
| 98 | GEGGEO GROUP INC NEW | 175,500 | $4.9T | 0.29% | |
| 99 | BABOEING CO | 27,551 | $4.9T | 0.29% | |
| 100 | AMGNAMGEN INC | 18,621 | $4.9T | 0.29% |
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