HODGES CAPITAL MANAGEMENT INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WULF | 2.87M | $32.94M |
 | CLF | 2.30M | $30.55M |
 | GENI | 2.08M | $22.87M |
 | SFIX | 1.43M | $7.53M |
 | BANC | 1.39M | $26.72M |
 | DKNG | 721K | $24.85M |
 | FWRG | 693K | $10.46M |
 | GEO | 554K | $8.93M |
 | NVGS | 553K | $9.58M |
 | MTDR | 546K | $23.18M |
 | PR | 512K | $7.19M |
 | FCX | 490K | $24.88M |
 | MXL | 475K | $8.28M |
 | SCVL | 454K | $7.67M |
 | CXW | 382K | $7.31M |
 | ONON | 369K | $17.16M |
 | UBER | 363K | $29.62M |
 | OZK | 336K | $15.46M |
 | HPE | 312K | $7.50M |
 | SN | 306K | $34.20M |
TeraWulf Inc.
WULF
Shares Held
2.87M
Value
$32.94M
Cleveland-Cliffs Inc.
CLF
Shares Held
2.30M
Value
$30.55M
Genius Sports Limited
GENI
Shares Held
2.08M
Value
$22.87M
Stitch Fix, Inc.
SFIX
Shares Held
1.43M
Value
$7.53M
Banc of California, Inc.
BANC
Shares Held
1.39M
Value
$26.72M
DraftKings Inc.
DKNG
Shares Held
721K
Value
$24.85M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
693K
Value
$10.46M
The GEO Group, Inc.
GEO
Shares Held
554K
Value
$8.93M
Navigator Holdings Ltd.
NVGS
Shares Held
553K
Value
$9.58M
Matador Resources Company
MTDR
Shares Held
546K
Value
$23.18M
Permian Resources Corporation
PR
Shares Held
512K
Value
$7.19M
Freeport-McMoRan Inc.
FCX
Shares Held
490K
Value
$24.88M
MaxLinear, Inc.
MXL
Shares Held
475K
Value
$8.28M
Shoe Carnival, Inc.
SCVL
Shares Held
454K
Value
$7.67M
CoreCivic, Inc.
CXW
Shares Held
382K
Value
$7.31M
On Holding AG
ONON
Shares Held
369K
Value
$17.16M
Uber Technologies, Inc.
UBER
Shares Held
363K
Value
$29.62M
Bank OZK
OZK
Shares Held
336K
Value
$15.46M
Hewlett Packard Enterprise Company
HPE
Shares Held
312K
Value
$7.50M
SharkNinja, Inc.
SN
Shares Held
306K
Value
$34.20M