Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (34)

DECK DECKERS OUTDOOR CORP 10.2%

Value $62.27M Shares 156,000 Share Price $399.16 * Est. Cost/Share $37.28 Unrealized @ Report Date +62.3%

GOOGL ALPHABET INC 6.7%

Value $40.76M Shares 462,000 Share Price $88.23 * Est. Cost/Share $109.04 Unrealized @ Report Date -13.5%

RYAAY RYANAIR HOLDINGS PLC 6.3%

Value $38.35M Shares 513,000 Share Price $74.76 Est. Cost/Share $63.49 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 6.0%

Value $36.49M Shares 1,150,000 Share Price $31.73 * Est. Cost/Share $24.59 Unrealized @ Report Date +18.4%

MCW MISTER CAR WASH INC 5.9%

Value $36M Shares 3,900,000 Share Price $9.23 Est. Cost/Share $18.45 Unrealized @ Report Date -49.7%

TSLA TESLA INC 5.9%

Value $35.72M Shares 290,000 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —

DHI D R HORTON INC 5.9%

Value $35.66M Shares 400,000 Share Price $89.14 * Est. Cost/Share $71.60 Unrealized @ Report Date +8.5%

BLDR BUILDERS FIRSTSOURCE INC 4.9%

Value $29.84M Shares 460,000 Share Price $64.88 * Est. Cost/Share $49.34 Unrealized @ Report Date +26.6%

FNKO FUNKO INC 4.7%

Value $28.71M Shares 2,631,947 Share Price $10.91 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.4%

MTN VAIL RESORTS INC 4.4%

Value $26.55M Shares 111,400 Share Price $238.35 Est. Cost/Share $261.87 Unrealized @ Report Date -10.4%

INVH INVITATION HOMES INC 3.7%

Value $22.23M Shares 750,000 Share Price $29.64 * Est. Cost/Share $22.78 Unrealized @ Report Date +24.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.6%

Value $21.73M Shares 1,100,000 Share Price $19.75 Est. Cost/Share $21.34 Unrealized @ Report Date -7.7%

CVE CENOVUS ENERGY INC 2.8%

Value $17.33M Shares 892,800 Share Price $19.41 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.4%

PTON PELOTON INTERACTIVE INC 2.6%

Value $15.58M Shares 1,962,700 Share Price $7.94 * Est. Cost/Share $51.33 Unrealized @ Report Date -81.3%

GDX VANECK ETF TRUST 2.5%

Value $15.05M Shares 525,000 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 2.4%

Value $14.54M Shares 600,000 Share Price $24.23 * Est. Cost/Share $21.56 Unrealized @ Report Date +7.3%

OOMA OOMA INC 2.2%

Value $13.62M Shares 1,000,000 Share Price $13.62 * Est. Cost/Share $10.63 Unrealized @ Report Date +39.3%

— NOODLES & CO 2.2%

Value $13.33M Shares 2,428,000 Share Price $5.49 Est. Cost/Share $6.67 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 1.9%

Value $11.85M Shares 373,500 Share Price $31.73 * Est. Cost/Share $24.59 Unrealized @ Report Date +18.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.8%

Value $10.84M Shares 160,000 Share Price $67.74 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%

CVE CENOVUS ENERGY INC 1.7%

Value $10.45M Shares 538,500 Share Price $19.41 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.4%

— CONYERS PARK III ACQSITN COR 1.6%

Value $9.896M Shares 1,000,000 Share Price $9.90 Est. Cost/Share $9.75 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 1.5%

Value $8.999M Shares 1,133,400 Share Price $7.94 * Est. Cost/Share $51.33 Unrealized @ Report Date -81.3%

MTH MERITAGE HOMES CORP 1.4%

Value $8.298M Shares 90,000 Share Price $92.20 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.3%

EOG EOG RES INC 1.3%

Value $8.147M Shares 62,900 Share Price $129.52 * Est. Cost/Share $70.92 Unrealized @ Report Date +66.1%

FANG DIAMONDBACK ENERGY INC 1.3%

Value $7.623M Shares 55,730 Share Price $136.78 * Est. Cost/Share $76.78 Unrealized @ Report Date +66.7%

— PIONEER NAT RES CO 1.2%

Value $7.457M Shares 32,650 Share Price $228.39 Est. Cost/Share $177.22 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.2%

Value $7.203M Shares 117,100 Share Price $61.51 * Est. Cost/Share $27.90 Unrealized @ Report Date +112.7%

XYZ BLOCK INC 0.9%

Value $5.341M Shares 85,000 Share Price $62.84 Est. Cost/Share $90.68 Unrealized @ Report Date -32.0%

REAL THE REALREAL INC 0.5%

Value $3.125M Shares 2,500,000 Share Price $1.25 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%

HOV HOVNANIAN ENTERPRISES INC 0.5%

Value $2.777M Shares 66,000 Share Price $42.08 Est. Cost/Share $48.55 Unrealized @ Report Date -12.7%

EWCZ EUROPEAN WAX CTR INC 0.3%

Value $1.814M Shares 145,725 Share Price $12.45 * Est. Cost/Share $21.76 Unrealized @ Report Date -33.9%

Z ZILLOW GROUP INC 0.2%

Value $1.311M Shares 40,700 Share Price $32.21 * Est. Cost/Share $77.78 Unrealized @ Report Date -57.4%

— CONYERS PARK III ACQSITN COR 0.0%

Value $74,500 Shares 500,000 Share Price $0.15 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	156,000	$62.27M	10.2%	$399.16 *	$37.28	+62.3%	COM	243537107
GOOGL	ALPHABET INC	462,000	$40.76M	6.7%	$88.23 *	$109.04	-13.5%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	513,000	$38.35M	6.3%	$74.76	$63.49	—	SPONSORED ADS	783513203
SU	SUNCOR ENERGY INC NEW	1,150,000	$36.49M	6.0%	$31.73 *	$24.59	+18.4%	Call	867224107
MCW	MISTER CAR WASH INC	3,900,000	$36M	5.9%	$9.23	$18.45	-49.7%	COM	60646V105
TSLA	TESLA INC	290,000	$35.72M	5.9%	$123.18	—	—	Put	88160R101
DHI	D R HORTON INC	400,000	$35.66M	5.9%	$89.14 *	$71.60	+8.5%	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	460,000	$29.84M	4.9%	$64.88 *	$49.34	+26.6%	COM	12008R107
FNKO	FUNKO INC	2,631,947	$28.71M	4.7%	$10.91 *	$13.97	+0.4%	COM CL A	361008105
MTN	VAIL RESORTS INC	111,400	$26.55M	4.4%	$238.35	$261.87	-10.4%	COM	91879Q109
INVH	INVITATION HOMES INC	750,000	$22.23M	3.7%	$29.64 *	$22.78	+24.2%	COM	46187W107
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,100,000	$21.73M	3.6%	$19.75	$21.34	-7.7%	COM	131193104
CVE	CENOVUS ENERGY INC	892,800	$17.33M	2.8%	$19.41 *	$17.60	+0.4%	Call	15135U109
PTON	PELOTON INTERACTIVE INC	1,962,700	$15.58M	2.6%	$7.94 *	$51.33	-81.3%	CL A COM	70614W100
GDX	VANECK ETF TRUST	525,000	$15.05M	2.5%	$28.66	$28.66	—	GOLD MINERS ETF	92189F106
GRBK	GREEN BRICK PARTNERS INC	600,000	$14.54M	2.4%	$24.23 *	$21.56	+7.3%	COM	392709101
OOMA	OOMA INC	1,000,000	$13.62M	2.2%	$13.62 *	$10.63	+39.3%	COM	683416101
—	NOODLES & CO	2,428,000	$13.33M	2.2%	$5.49	$6.67	—	COM CL A	65540B105
SU	SUNCOR ENERGY INC NEW	373,500	$11.85M	1.9%	$31.73 *	$24.59	+18.4%	COM	867224107
ZM	ZOOM VIDEO COMMUNICATIONS IN	160,000	$10.84M	1.8%	$67.74 *	$75.96	0.0%	CL A	98980L101
CVE	CENOVUS ENERGY INC	538,500	$10.45M	1.7%	$19.41 *	$17.60	+0.4%	COM	15135U109
—	CONYERS PARK III ACQSITN COR	1,000,000	$9.896M	1.6%	$9.90	$9.75	—	CLASS A COM	21289P102
PTON	PELOTON INTERACTIVE INC	1,133,400	$8.999M	1.5%	$7.94 *	$51.33	-81.3%	Call	70614W100
MTH	MERITAGE HOMES CORP	90,000	$8.298M	1.4%	$92.20 *	$39.91	+1.3%	COM	59001A102
EOG	EOG RES INC	62,900	$8.147M	1.3%	$129.52 *	$70.92	+66.1%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	55,730	$7.623M	1.3%	$136.78 *	$76.78	+66.7%	COM	25278X109
—	PIONEER NAT RES CO	32,650	$7.457M	1.2%	$228.39	$177.22	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	117,100	$7.203M	1.2%	$61.51 *	$27.90	+112.7%	COM	25179M103
XYZ	BLOCK INC	85,000	$5.341M	0.9%	$62.84	$90.68	-32.0%	CL A	852234103
REAL	THE REALREAL INC	2,500,000	$3.125M	0.5%	$1.25 *	$1.44	0.0%	COM	88339P101
HOV	HOVNANIAN ENTERPRISES INC	66,000	$2.777M	0.5%	$42.08	$48.55	-12.7%	CL A NEW	442487401
EWCZ	EUROPEAN WAX CTR INC	145,725	$1.814M	0.3%	$12.45 *	$21.76	-33.9%	CLASS A COM	29882P106
Z	ZILLOW GROUP INC	40,700	$1.311M	0.2%	$32.21 *	$77.78	-57.4%	Call	98954M200
—	CONYERS PARK III ACQSITN COR	500,000	$74,500	0.0%	$0.15	$1.04	—	*W EXP 08/12/202	21289P110