Q2 2023 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002990
$661.9M
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $39.8M | 6.01% | 360,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $38.0M | 5.74% | 72,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $37.2M | 5.63% | 3,860,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33.7M | 5.09% | 1,150,000 | CALL | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $32.2M | 4.86% | 1,620,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $32.0M | 4.83% | 930,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.1M | 4.70% | 260,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $27.1M | 4.10% | 1,597,800 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23.1M | 3.49% | 170,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $19.7M | 2.98% | 105,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.4M | 2.93% | 450,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $18.5M | 2.79% | 325,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.6M | 2.66% | 70,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 2.65% | 134,420 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $17.1M | 2.58% | 1,580,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.2M | 2.30% | 520,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.1M | 2.27% | 500,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.8M | 2.24% | 122,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.8M | 2.23% | 869,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.0M | 2.11% | 350,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $13.0M | 1.97% | 699,200 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $10.9M | 1.64% | 4,900,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.5M | 1.59% | 23,630 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.2M | 1.55% | 212,000 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $10.2M | 1.54% | 1,000,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.1M | 1.53% | 240,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.1M | 1.52% | 2,100,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.0M | 1.51% | 80,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.0M | 1.51% | 76,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 1.47% | 85,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.5M | 1.44% | 46,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.8M | 1.33% | 200,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.0M | 1.21% | 600,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $8.0M | 1.21% | 26,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.0M | 1.20% | 56,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.5M | 1.14% | 470,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $6.9M | 1.05% | 540,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $6.3M | 0.95% | 371,660 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $5.9M | 0.88% | 59,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.6M | 0.69% | 60,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.2M | 0.64% | 550,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.19% | 19,000 | Common | SOLE |
| 21289P110 | — | CONYERS PARK III ACQSITN COR | $25,000 | 0.00% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.