$577 Million is the total value of Woodson Capital Management, LP's 38 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEWcall | $57,150,000 | +3.2% | 1,500,000 | 0.0% | 9.91% | +12.1% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $40,430,080 | -2.9% | 136,000 | -4.6% | 7.01% | +5.4% |
| TPR | Buy | TAPESTRY INC | $38,511,000 | -1.1% | 900,000 | +9.8% | 6.68% | +7.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $37,260,800 | -17.0% | 320,000 | +3.8% | 6.46% | -9.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $34,892,500 | +28.1% | 850,000 | +35.5% | 6.05% | +39.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,335,275 | -2.2% | 188,500 | -18.9% | 5.95% | +6.2% |
| LEVI | New | LEVI STRAUSS & CO NEW | $21,208,000 | – | 1,100,000 | +100.0% | 3.68% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,761,500 | -11.5% | 150,000 | +33.3% | 3.60% | -3.9% |
| WMT | Sell | WALMART INC | $18,620,250 | +4.9% | 275,000 | -6.8% | 3.23% | +13.9% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $17,985,000 | +13.4% | 220,000 | +10.0% | 3.12% | +23.1% |
| MCW | MISTER CAR WASH INC | $17,800,000 | -8.1% | 2,500,000 | 0.0% | 3.08% | -0.3% | |
| REAL | Buy | THE REALREAL INC | $16,747,500 | -14.3% | 5,250,000 | +5.0% | 2.90% | -7.0% |
| FOR | Buy | FORESTAR GROUP INC | $15,995,000 | +19.7% | 500,000 | +50.3% | 2.77% | +29.9% |
| AER | New | AERCAP HOLDINGS NV | $14,921,320 | – | 160,100 | +100.0% | 2.59% | – |
| AAPL | New | APPLE INC | $12,637,200 | – | 60,000 | +100.0% | 2.19% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $11,924,523 | +338.7% | 384,538 | +284.5% | 2.07% | +376.3% |
| Sell | CRH PLCord | $11,247,000 | -18.8% | 150,000 | -6.6% | 1.95% | -11.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,979,277 | -19.6% | 288,170 | -22.1% | 1.90% | -12.7% |
| DESP | Buy | DESPEGAR COM CORP | $10,584,000 | +77.0% | 800,000 | +60.0% | 1.84% | +92.1% |
| BOOT | New | BOOT BARN HLDGS INC | $10,314,400 | – | 80,000 | +100.0% | 1.79% | – |
| CVE | Sell | CENOVUS ENERGY INC | $9,830,000 | -25.5% | 500,000 | -24.2% | 1.70% | -19.1% |
| Sell | SHARKNINJA INC | $9,393,750 | -30.2% | 125,000 | -42.1% | 1.63% | -24.2% | |
| PJT | Sell | PJT PARTNERS INC | $9,172,350 | +11.8% | 85,000 | -2.3% | 1.59% | +21.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,614,755 | -47.4% | 8,900 | -48.8% | 1.49% | -42.9% |
| TPR | TAPESTRY INCcall | $8,558,000 | -9.9% | 200,000 | 0.0% | 1.48% | -2.2% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $8,496,180 | +3.4% | 63,000 | -1.7% | 1.47% | +12.3% |
| MTH | Buy | MERITAGE HOMES CORP | $6,878,625 | -0.8% | 42,500 | +7.6% | 1.19% | +7.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $6,812,160 | +6.9% | 48,000 | +18.2% | 1.18% | +16.1% |
| CCS | Buy | CENTURY CMNTYS INC | $6,761,448 | -9.9% | 82,800 | +6.4% | 1.17% | -2.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,706,365 | -24.8% | 33,500 | -25.6% | 1.16% | -18.4% |
| SBUX | New | STARBUCKS CORP | $6,617,250 | – | 85,000 | +100.0% | 1.15% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,582,600 | +4.1% | 115,000 | +9.5% | 1.14% | +13.0% |
| DHI | D R HORTON INC | $6,200,920 | -14.4% | 44,000 | 0.0% | 1.08% | -7.0% | |
| EOG | Sell | EOG RES INC | $4,845,240 | -31.1% | 38,494 | -30.0% | 0.84% | -25.2% |
| LBRT | Sell | LIBERTY ENERGY INC | $4,714,873 | -31.0% | 225,700 | -31.6% | 0.82% | -25.2% |
| Sell | EUROPEAN WAX CTR INC | $4,474,547 | -44.4% | 450,609 | -27.3% | 0.78% | -39.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,351,320 | -35.8% | 91,800 | -32.0% | 0.75% | -30.3% |
| New | OLAPLEX HLDGS INC | $3,607,900 | – | 2,342,792 | +100.0% | 0.62% | – | |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -440,000 | -100.0% | -0.64% | – |
| NOV | Exit | NOV INC | $0 | – | -325,000 | -100.0% | -1.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -252,200 | -100.0% | -1.27% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | -100.0% | -1.60% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -46,000 | -100.0% | -1.64% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -121,920 | -100.0% | -1.92% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -65,000 | -100.0% | -1.97% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -385,500 | -100.0% | -2.19% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -179,000 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RYANAIR HOLDINGS PLC | 31 | Q2 2024 | 9.6% |
| ALPHABET INC | 28 | Q2 2024 | 9.2% |
| OOMA INC | 26 | Q1 2023 | 8.6% |
| FUNKO INC | 24 | Q3 2023 | 12.0% |
| DECKERS OUTDOOR CORP | 19 | Q2 2024 | 10.2% |
| PELOTON INTERACTIVE INC | 18 | Q4 2023 | 16.6% |
| AMAZON COM INC | 18 | Q2 2023 | 11.1% |
| CROCS INC | 18 | Q3 2023 | 9.5% |
| INVITATION HOMES INC | 17 | Q1 2024 | 6.0% |
| NOODLES & CO | 17 | Q1 2023 | 3.8% |
View Woodson Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Funko, Inc. | February 14, 2024 | ? | ? |
| GEN Restaurant Group, Inc. | February 14, 2024 | 280,800 | 6.8% |
| NOODLES & Co | February 14, 2024 | ? | ? |
| OOMA INC | February 14, 2023 | 935,000 | 3.8% |
| Bowlero Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Container Store Group, Inc. | February 14, 2022 | 3,299,040 | 6.5% |
| Advantage Solutions Inc. | February 16, 2021 | 3,739,924 | 1.2% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,428,095 | 5.9% |
| CarLotz, Inc. | February 16, 2021 | 1,866,000 | 6.1% |
| Purple Innovation, Inc. | February 16, 2021 | 2,145,901 | 3.5% |
View Woodson Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-07 |
View Woodson Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.