Q4 2023 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000985
$486.7M
Reported value
38
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | SUNCOR ENERGY INC NEW | $48.1M | 9.87% | 1,500,000 | CALL | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $46.7M | 9.59% | 350,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.7M | 9.18% | 320,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $23.3M | 4.79% | 2,700,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.1M | 4.35% | 620,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.0M | 4.32% | 126,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $20.2M | 4.16% | 66,398 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.0M | 3.29% | 193,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $15.6M | 3.20% | 194,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.4M | 3.17% | 98,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.0M | 2.87% | 20,900 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.4M | 2.54% | 60,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.9M | 2.44% | 370,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.5M | 2.36% | 20,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.0M | 2.26% | 660,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $10.1M | 2.06% | 5,000,001 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.0M | 2.06% | 47,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $9.4M | 1.93% | 692,903 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.3M | 1.71% | 500,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $8.2M | 1.68% | 160,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $8.1M | 1.67% | 80,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.1M | 1.66% | 220,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.9M | 1.63% | 66,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.8M | 1.59% | 51,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $7.0M | 1.44% | 45,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.0M | 1.43% | 45,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.8M | 1.40% | 150,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 1.37% | 55,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.6M | 1.35% | 325,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.6M | 1.35% | 72,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.2M | 1.27% | 200,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.1M | 1.26% | 135,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.0M | 1.23% | 330,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.9M | 1.22% | 34,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.9M | 1.00% | 94,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.74% | 46,500 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $2.3M | 0.48% | 300,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $304,500 | 0.06% | 50,000 | 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.