Q3 2024 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004794
$511.9M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.9M | 7.21% | 1,000,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.5M | 6.16% | 670,800 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $29.5M | 5.76% | 77,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $28.7M | 5.61% | 750,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.3M | 5.32% | 406,007 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21.9M | 4.28% | 113,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 4.15% | 128,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $19.2M | 3.76% | 679,062 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $18.8M | 3.67% | 284,980 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.3M | 3.57% | 192,849 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $18.1M | 3.54% | 560,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $17.7M | 3.46% | 1,426,952 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $17.1M | 3.34% | 785,500 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $17.0M | 3.31% | 5,400,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.8M | 3.09% | 65,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $15.6M | 3.05% | 196,481 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.1M | 2.75% | 300,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 2.60% | 71,420 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.9M | 2.52% | 809,200 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $12.2M | 2.39% | 455,664 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $10.8M | 2.11% | 770,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.4M | 1.84% | 29,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.3M | 1.82% | 95,580 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.1M | 1.59% | 51,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.1M | 1.59% | 219,970 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.7M | 1.30% | 334,031 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.28% | 81,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.3M | 1.23% | 33,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.3M | 1.22% | 47,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.2M | 1.21% | 370,600 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.2M | 1.20% | 30,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.1M | 1.20% | 30,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.1M | 1.19% | 38,600 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $4.2M | 0.81% | 640,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $2.7M | 0.53% | 400,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.7M | 0.33% | 80,000 | PUT | 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.