Institutional Manager · CIK 0001337263
Hodges Capital Management Inc.
DALLAS, TX · File #028-11488
Latest AUM
$1.16B
Positions
200
Top-10 Concentration
37.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Fedex Corp Call Option 03/26 2 | FDX | -5,607 | -$39.0M | +$40.7M |
| ADD | Texas Pacific Land Corporation | TPL | +68,297 | +$19.6M | -$23.3M |
| EXITED | Spotify Technology Sa | L8681T102 | -18,810 | -$13.1M | $0 |
| NEW | Whirlpool Corp | WHR-PA | +148,784 | +$10.7M | $0 |
| REDUCE | Terawulf Inc | WULF | -919,169 | -$10.6M | +$265,001 |
| ADD | Bank Ozk Little Rock Ark | OZKAP | +228,146 | +$10.5M | -$534,192 |
| REDUCE | Kirby Corp | KEX | -78,699 | -$8.7M | +$4.9M |
| ADD | First Watch Restaurant Group I | FWRG | +550,407 | +$8.3M | -$80,043 |
| EXITED | Varonis Systems Inc | 922280102 | -126,450 | -$7.3M | $0 |
| REDUCE | Tower Semiconductor Ltd New | TSEM | -61,438 | -$7.2M | +$5.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $1.04B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025207 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 2025207 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Dec 2024421,799 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Sep 2024220 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Dec 2023217 pos · $843,201
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 212,335 | $39.6M | 4.85% |
| 2 | Sharkninja Inc | SN | 305,626 | $34.2M | 4.19% |
| 3 | Terawulf Inc | WULF | 2,866,544 | $32.9M | 4.04% |
| 4 | Cleveland-Cliffs Inc | CLF | 2,300,253 | $30.5M | 3.74% |
| 5 | Texas Pacific Land Corporation | TPL | 104,267 | $29.9M | 3.67% |
| 6 | Uber Technologies Inc | UBER | 362,502 | $29.6M | 3.63% |
| 7 | Eagle Materials Inc | 26969P108 | 136,110 | $28.1M | 3.45% |
| 8 | Banc Of California Inc | BANC-PF | 1,385,290 | $26.7M | 3.28% |
| 9 | Micron Technology Inc | MU | 91,177 | $26.0M | 3.19% |
| 10 | Microsoft Corp | MSFT | 52,700 | $25.5M | 3.12% |
| 11 | Freeport-Mcmoran Inc Cl B | FCX | 489,882 | $24.9M | 3.05% |
| 12 | Draftkings Inc Cl A | DKNG | 721,235 | $24.9M | 3.05% |
| 13 | Matador Resources Co | MTDR | 546,214 | $23.2M | 2.84% |
| 14 | Genius Sports Ltd Npv | GENI | 2,075,665 | $22.9M | 2.80% |
| 15 | Palantir Technologies Inc Cl A | PLTR | 105,135 | $18.7M | 2.29% |
| 16 | On Holding Ag Namen Akt A | H5919C104 | 369,250 | $17.2M | 2.10% |
| 17 | Amazon.Com Inc | AMZN | 73,042 | $16.9M | 2.07% |
| 18 | Tesla Inc | TSLA | 36,721 | $16.5M | 2.02% |
| 19 | Powell Industries Inc | 739128106 | 51,783 | $16.5M | 2.02% |
| 20 | Commercial Metals Co | CMC | 233,672 | $16.2M | 1.98% |