Q2 2024 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003416
$576.9M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | SUNCOR ENERGY INC NEW | $57.1M | 9.91% | 1,500,000 | CALL | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $40.4M | 7.01% | 136,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.5M | 6.68% | 900,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $37.3M | 6.46% | 320,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $34.9M | 6.05% | 850,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.3M | 5.95% | 188,500 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $21.2M | 3.68% | 1,100,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.8M | 3.60% | 150,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.6M | 3.23% | 275,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $18.0M | 3.12% | 220,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $17.8M | 3.09% | 2,500,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $16.7M | 2.90% | 5,250,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $16.0M | 2.77% | 500,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.9M | 2.59% | 160,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 2.19% | 60,000 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $11.9M | 2.07% | 384,538 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.2M | 1.95% | 150,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 1.90% | 288,170 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $10.6M | 1.83% | 800,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.3M | 1.79% | 80,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.8M | 1.70% | 500,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.4M | 1.63% | 125,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $9.2M | 1.59% | 85,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.6M | 1.49% | 8,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.6M | 1.48% | 200,000 | CALL | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.5M | 1.47% | 63,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.9M | 1.19% | 42,500 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.8M | 1.18% | 48,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.8M | 1.17% | 82,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 1.16% | 33,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 1.15% | 85,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.6M | 1.14% | 115,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.2M | 1.07% | 44,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.84% | 38,494 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.7M | 0.82% | 225,700 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $4.5M | 0.78% | 450,609 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.75% | 91,800 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3.6M | 0.63% | 2,342,792 | 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.