Q1 2024 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002388
$626.3M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | SUNCOR ENERGY INC NEW | $55.4M | 8.84% | 1,500,000 | CALL | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $44.9M | 7.17% | 308,400 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $41.6M | 6.65% | 142,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.9M | 6.22% | 820,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.1M | 5.60% | 232,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $27.2M | 4.35% | 627,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23.5M | 3.75% | 112,500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.0M | 3.19% | 179,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $19.6M | 3.12% | 5,000,002 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $19.4M | 3.09% | 2,500,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.8M | 2.83% | 295,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.4M | 2.61% | 17,386 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $15.9M | 2.53% | 200,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.9M | 2.21% | 160,600 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.7M | 2.19% | 385,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.7M | 2.18% | 370,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.5M | 2.15% | 216,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $13.4M | 2.13% | 332,600 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.2M | 2.11% | 660,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.3M | 1.97% | 65,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.0M | 1.92% | 121,920 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.3M | 1.64% | 46,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.0M | 1.60% | 500,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.5M | 1.52% | 200,000 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 1.42% | 45,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.2M | 1.31% | 64,100 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $8.2M | 1.31% | 87,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $8.0M | 1.28% | 619,971 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.0M | 1.27% | 252,200 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $7.5M | 1.20% | 77,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 1.16% | 44,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.0M | 1.12% | 55,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.9M | 1.11% | 39,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.8M | 1.09% | 330,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 1.08% | 135,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.4M | 1.02% | 40,600 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.3M | 1.01% | 325,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.3M | 1.01% | 105,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6.0M | 0.95% | 500,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $4.0M | 0.64% | 440,000 | PUT | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $2.7M | 0.43% | 100,000 | 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.