$513 Million is the total value of Woodson Capital Management, LP's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $36,541,045 | -8.2% | 375,898 | +4.4% | 7.12% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,416,180 | +10.6% | 263,000 | +1.2% | 6.70% | +42.6% |
| CVE | CENOVUS ENERGY INCcall | $33,266,196 | +22.6% | 1,597,800 | 0.0% | 6.48% | +58.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,387,670 | -14.8% | 63,000 | -12.5% | 6.31% | +9.9% |
| INVH | Sell | INVITATION HOMES INC | $23,450,600 | -26.7% | 740,000 | -20.4% | 4.57% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,615,300 | +11.3% | 470,000 | +4.4% | 4.21% | +43.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,673,500 | -19.2% | 150,000 | -11.8% | 3.64% | +4.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $17,190,000 | -49.0% | 500,000 | -56.5% | 3.35% | -34.3% |
| CVE | Sell | CENOVUS ENERGY INC | $17,072,400 | +15.7% | 820,000 | -5.6% | 3.33% | +49.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,502,400 | +8.2% | 480,000 | -7.7% | 3.22% | +39.6% |
| CROX | New | CROCS INC | $16,354,489 | – | 185,362 | +100.0% | 3.19% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $16,197,500 | – | 250,000 | +100.0% | 3.16% | – |
| Buy | EUROPEAN WAX CTR INC | $14,256,000 | +9.4% | 880,000 | +25.9% | 2.78% | +41.1% | |
| MTN | Sell | VAIL RESORTS INC | $12,492,407 | -29.1% | 56,300 | -19.6% | 2.43% | -8.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,302,200 | -24.9% | 420,000 | -16.0% | 2.20% | -3.2% |
| New | SHARKNINJA INC | $11,126,400 | – | 240,000 | +100.0% | 2.17% | – | |
| HAS | New | HASBRO INC | $10,582,400 | – | 160,000 | +100.0% | 2.06% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $10,556,400 | +31.6% | 570,000 | -5.0% | 2.06% | +69.6% |
| REAL | Buy | THE REALREAL INC | $10,550,000 | -3.0% | 5,000,000 | +2.0% | 2.06% | +25.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,380,000 | -67.7% | 750,000 | -53.7% | 2.02% | -58.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,222,080 | +2.4% | 66,000 | -13.2% | 1.99% | +32.0% |
| SAM | Sell | BOSTON BEER INCcl a | $9,738,250 | +21.4% | 25,000 | -3.8% | 1.90% | +56.6% |
| PXD | Sell | PIONEER NAT RES CO | $9,182,000 | -3.7% | 40,000 | -13.0% | 1.79% | +24.2% |
| EOG | Sell | EOG RES INC | $8,873,200 | -8.8% | 70,000 | -17.6% | 1.73% | +17.6% |
| DHI | Sell | D R HORTON INC | $8,597,600 | -42.1% | 80,000 | -34.4% | 1.68% | -25.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,586,000 | -16.2% | 180,000 | -15.1% | 1.67% | +8.0% |
| FNKO | Sell | FUNKO INC | $8,415,000 | -50.8% | 1,100,000 | -30.4% | 1.64% | -36.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,302,000 | -55.0% | 200,000 | -38.5% | 1.62% | -42.0% |
| MCW | Sell | MISTER CAR WASH INC | $8,243,715 | -77.9% | 1,496,137 | -61.2% | 1.61% | -71.5% |
| URI | Sell | UNITED RENTALS INC | $7,557,690 | -28.2% | 17,000 | -28.1% | 1.47% | -7.4% |
| NOV | Sell | NOV INC | $7,315,000 | -3.0% | 350,000 | -25.5% | 1.42% | +25.1% |
| USFD | Sell | US FOODS HLDG CORP | $7,146,000 | -18.8% | 180,000 | -10.0% | 1.39% | +4.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $6,717,750 | – | 25,000 | +100.0% | 1.31% | – |
| TPR | New | TAPESTRY INC | $6,325,000 | – | 220,000 | +100.0% | 1.23% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,926,778 | +1.3% | 58,300 | -1.2% | 1.15% | +30.5% |
| MTH | Sell | MERITAGE HOMES CORP | $5,262,770 | -33.9% | 43,000 | -23.2% | 1.02% | -14.9% |
| CCS | Buy | CENTURY CMNTYS INC | $5,208,840 | +13.3% | 78,000 | +30.0% | 1.02% | +46.3% |
| Sell | GEN RESTAURENT GROUP | $4,306,800 | -31.8% | 370,000 | -0.4% | 0.84% | -12.1% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,525,000 | -40.3% | 500,000 | -9.1% | 0.49% | -23.0% |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,000 | -100.0% | -0.19% | – |
| Exit | SWEETGREEN INC | $0 | – | -540,000 | -100.0% | -1.05% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -80,000 | -100.0% | -1.51% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,100,000 | -100.0% | -1.52% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -240,000 | -100.0% | -1.53% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,000,000 | -100.0% | -1.54% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -350,000 | -100.0% | -2.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -134,420 | -100.0% | -2.65% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -105,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RYANAIR HOLDINGS PLC | 28 | Q3 2023 | 7.2% |
| OOMA INC | 26 | Q1 2023 | 8.6% |
| ALPHABET INC | 25 | Q3 2023 | 6.7% |
| FUNKO INC | 24 | Q3 2023 | 12.0% |
| AMAZON COM INC | 18 | Q2 2023 | 11.1% |
| CROCS INC | 18 | Q3 2023 | 9.5% |
| PELOTON INTERACTIVE INC | 17 | Q3 2023 | 16.6% |
| NOODLES & CO | 17 | Q1 2023 | 3.8% |
| DECKERS OUTDOOR CORP | 16 | Q3 2023 | 10.2% |
| INVITATION HOMES INC | 15 | Q3 2023 | 6.0% |
View Woodson Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| TheRealReal, Inc. | February 16, 2021 | 5,198,141 | 5.9% |
| Acamar Partners Acquisition Corp. | November 02, 2020 | 1,866,000 | 6.1% |
| PELOTON INTERACTIVE, INC. | May 12, 2020 | 4,147,146 | 2.0% |
View Woodson Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
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.