Q3 2023 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003921
$513.4M
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $36.5M | 7.12% | 375,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 6.70% | 263,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $33.3M | 6.48% | 1,597,800 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.4M | 6.31% | 63,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.5M | 4.57% | 740,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.6M | 4.21% | 470,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.7M | 3.64% | 150,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.2M | 3.35% | 500,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.1M | 3.33% | 820,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $16.5M | 3.21% | 480,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16.4M | 3.19% | 185,362 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $16.2M | 3.16% | 250,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $14.3M | 2.78% | 880,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.5M | 2.43% | 56,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.3M | 2.20% | 420,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.1M | 2.17% | 240,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.6M | 2.06% | 160,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.6M | 2.06% | 570,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $10.6M | 2.06% | 5,000,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $10.4M | 2.02% | 750,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.2M | 1.99% | 66,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $9.7M | 1.90% | 25,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.2M | 1.79% | 40,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 1.73% | 70,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.6M | 1.67% | 80,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.6M | 1.67% | 180,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $8.4M | 1.64% | 1,100,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.3M | 1.62% | 200,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $8.2M | 1.61% | 1,496,137 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.6M | 1.47% | 17,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.3M | 1.42% | 350,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.1M | 1.39% | 180,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.7M | 1.31% | 25,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 1.23% | 220,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $5.9M | 1.15% | 58,300 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.3M | 1.03% | 43,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.2M | 1.01% | 78,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $4.3M | 0.84% | 370,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.5M | 0.49% | 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.