Hodges Capital Management Inc.
Top Portfolio Positions
194 positions ·
$1,191,279,073 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
105,315 | $49,978,286 | 4.20% | |
| MTDR |
Matador Resources Co
Energy
|
607,264 | $38,366,939 | 3.22% | |
| NVDA |
Nvidia Corp
Technology
|
213,085 | $37,162,024 | 3.12% | |
| WULF |
Terawulf Inc.
Financial Services
|
2,501,589 | $36,097,929 | 3.03% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
280,880 | $29,745,192 | 2.50% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
149,005 | $28,228,997 | 2.37% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
467,599 | $27,485,469 | 2.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
362,935 | $26,105,914 | 2.19% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
1,462,302 | $25,707,269 | 2.16% | |
| POWL |
Powell Industries Inc
Industrials
|
40,793 | $22,072,276 | 1.85% |
Portfolio Trend
Holdings in DKNG
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,693,603 | 864,644 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,853,758 | 721,235 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,428,068 | 572,943 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $24,437,177 | 569,764 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,954,720 | 540,642 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $26,985,214 | 725,409 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $30,445,542 | 776,672 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $28,718,726 | 752,390 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $29,193,407 | 642,885 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $31,550,794 | 895,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,847,333 | 402,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,195,242 | 421,349 | Shares | Sole | 2023-08-07 | |
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