Woodson Capital Management, LP - Q1 2023 holdings

$646 Million is the total value of Woodson Capital Management, LP's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.5% .

 Value Shares↓ Weighting
DECK SellDECKERS OUTDOOR CORP$50,799,150
-18.4%
113,000
-27.6%
7.86%
-23.1%
INVH BuyINVITATION HOMES INC$39,037,500
+75.6%
1,250,000
+66.7%
6.04%
+65.6%
SU  SUNCOR ENERGY INC NEWcall$35,707,500
-2.1%
1,150,0000.0%5.53%
-7.8%
BLDR SellBUILDERS FIRSTSOURCE INC$32,848,600
+10.1%
370,000
-19.6%
5.08%
+3.8%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$31,565,200
+45.3%
1,460,000
+32.7%
4.89%
+36.9%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$30,950,693
-19.3%
328,250
-36.0%
4.79%
-23.9%
CVE BuyCENOVUS ENERGY INCcall$27,897,588
+61.0%
1,597,800
+79.0%
4.32%
+51.7%
MCW SellMISTER CAR WASH INC$27,066,800
-24.8%
3,140,000
-19.5%
4.19%
-29.1%
FNKO SellFUNKO INC$23,575,000
-17.9%
2,500,000
-5.0%
3.65%
-22.6%
GOOGL SellALPHABET INCcap stk cl a$22,509,410
-44.8%
217,000
-53.0%
3.48%
-48.0%
GDX BuyVANECK ETF TRUSTgold miners etf$21,836,250
+45.1%
675,000
+28.6%
3.38%
+36.8%
DHI SellD R HORTON INC$21,296,420
-40.3%
218,000
-45.5%
3.30%
-43.7%
MTN SellVAIL RESORTS INC$21,264,880
-19.9%
91,000
-18.3%
3.29%
-24.5%
GRBK SellGREEN BRICK PARTNERS INC$19,283,000
+32.6%
550,000
-8.3%
2.98%
+25.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$18,460,000
+70.3%
250,000
+56.2%
2.86%
+60.5%
SU BuySUNCOR ENERGY INC NEW$16,146,000
+36.2%
520,000
+39.2%
2.50%
+28.4%
CVE BuyCENOVUS ENERGY INC$15,172,740
+45.2%
869,000
+61.4%
2.35%
+36.9%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$15,003,45077,000
+100.0%
2.32%
PTON SellPELOTON INTERACTIVE INC$13,608,000
-12.7%
1,200,000
-38.9%
2.11%
-17.7%
PTON  PELOTON INTERACTIVE INCcall$12,852,756
+42.8%
1,133,4000.0%1.99%
+34.6%
FCX NewFREEPORT-MCMORAN INCcl b$12,273,000300,000
+100.0%
1.90%
TECK NewTECK RESOURCES LTDcl b$10,950,000300,000
+100.0%
1.70%
 CONYERS PARK III ACQSITN COR$10,210,000
+3.2%
1,000,0000.0%1.58%
-2.8%
FANG BuyDIAMONDBACK ENERGY INC$10,137,750
+33.0%
75,000
+34.6%
1.57%
+25.3%
EOG BuyEOG RES INC$9,831,815
+20.7%
85,770
+36.4%
1.52%
+13.8%
HBM NewHUDBAY MINERALS INC$9,812,2501,869,000
+100.0%
1.52%
PXD BuyPIONEER NAT RES CO$9,190,800
+23.3%
45,000
+37.8%
1.42%
+16.2%
DVN BuyDEVON ENERGY CORP NEW$8,568,273
+19.0%
169,300
+44.6%
1.33%
+12.1%
NOV NewNOV INC$8,051,850435,000
+100.0%
1.25%
MTH SellMERITAGE HOMES CORP$7,939,680
-4.3%
68,000
-24.4%
1.23%
-9.8%
OOMA SellOOMA INC$7,506,000
-44.9%
600,000
-40.0%
1.16%
-48.1%
NDLS SellNOODLES & CO$7,032,500
-47.2%
1,450,000
-40.3%
1.09%
-50.3%
LBRT NewLIBERTY ENERGY INC$6,725,250525,000
+100.0%
1.04%
SQ BuyBLOCK INCcl a$6,109,850
+14.4%
89,000
+4.7%
0.95%
+7.9%
NewSWEETGREEN INC$5,488,000700,000
+100.0%
0.85%
NewRIVIAN AUTOMOTIVE INC$4,876,200315,000
+100.0%
0.76%
REAL BuyTHE REALREAL INC$4,788,000
+53.2%
3,800,000
+52.0%
0.74%
+44.4%
HOV SellHOVNANIAN ENTERPRISES INCcl a new$3,979,020
+43.3%
58,653
-11.1%
0.62%
+35.1%
BuyEUROPEAN WAX CTR INC$3,790,880
+108.9%
199,520
+36.9%
0.59%
+97.0%
Z  ZILLOW GROUP INCcall$1,809,929
+38.1%
40,7000.0%0.28%
+30.2%
 CONYERS PARK III ACQSITN COR*w exp 08/12/202$95,000
+27.5%
500,0000.0%0.02%
+25.0%
TSLA ExitTESLA INCput$0-290,000
-100.0%
-5.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RYANAIR HOLDINGS PLC28Q3 20237.2%
OOMA INC26Q1 20238.6%
ALPHABET INC25Q3 20236.7%
FUNKO INC24Q3 202312.0%
AMAZON COM INC18Q2 202311.1%
CROCS INC18Q3 20239.5%
PELOTON INTERACTIVE INC17Q3 202316.6%
NOODLES & CO17Q1 20233.8%
DECKERS OUTDOOR CORP16Q3 202310.2%
INVITATION HOMES INC15Q3 20236.0%

View Woodson Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Woodson Capital Management, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OOMA INCFebruary 14, 2023935,0003.8%
Bowlero Corp.Sold outFebruary 14, 202200.0%
Container Store Group, Inc.February 14, 20223,299,0406.5%
Advantage Solutions Inc.February 16, 20213,739,9241.2%
Aspirational Consumer Lifestyle Corp.February 16, 20211,428,0955.9%
CarLotz, Inc.February 16, 20211,866,0006.1%
Purple Innovation, Inc.February 16, 20212,145,9013.5%
TheRealReal, Inc.February 16, 20215,198,1415.9%
Acamar Partners Acquisition Corp.November 02, 20201,866,0006.1%
PELOTON INTERACTIVE, INC.May 12, 20204,147,1462.0%

View Woodson Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-07
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Woodson Capital Management, LP's complete filings history.

Compare quarters

Export Woodson Capital Management, LP's holdings