Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $646,047 (100.0% shares, 0.0% debt)

Holdings (41)

DECK DECKERS OUTDOOR CORP 7.9%

Value ($000) $50,799 Shares 113,000 Est. Cost $37.28 Unrealized +87.5%

INVH INVITATION HOMES INC 6.0%

Value ($000) $39,038 Shares 1,250,000 Est. Cost $24.94 Unrealized +13.0%

SU SUNCOR ENERGY INC NEW 5.5%

Value ($000) $35,708 Shares 1,150,000 Est. Cost $25.87 Unrealized +12.7%

BLDR BUILDERS FIRSTSOURCE INC 5.1%

Value ($000) $32,849 Shares 370,000 Est. Cost $49.34 Unrealized +60.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.9%

Value ($000) $31,565 Shares 1,460,000 Est. Cost $21.67 Unrealized +4.6%

RYAAY RYANAIR HOLDINGS PLC 4.8%

Value ($000) $30,951 Shares 328,250 Est. Cost $63.49 Unrealized —

CVE CENOVUS ENERGY INC 4.3%

Value ($000) $27,898 Shares 1,597,800 Est. Cost $17.38 Unrealized -2.0%

MCW MISTER CAR WASH INC 4.2%

Value ($000) $27,067 Shares 3,140,000 Est. Cost $18.45 Unrealized -49.2%

FNKO FUNKO INC 3.6%

Value ($000) $23,575 Shares 2,500,000 Est. Cost $13.97 Unrealized -25.8%

GOOGL ALPHABET INC 3.5%

Value ($000) $22,509 Shares 217,000 Est. Cost $109.04 Unrealized -12.7%

GDX VANECK ETF TRUST 3.4%

Value ($000) $21,836 Shares 675,000 Est. Cost $29.48 Unrealized —

DHI D R HORTON INC 3.3%

Value ($000) $21,296 Shares 218,000 Est. Cost $71.60 Unrealized +29.5%

MTN VAIL RESORTS INC 3.3%

Value ($000) $21,265 Shares 91,000 Est. Cost $261.87 Unrealized -8.0%

GRBK GREEN BRICK PARTNERS INC 3.0%

Value ($000) $19,283 Shares 550,000 Est. Cost $21.56 Unrealized +43.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.9%

Value ($000) $18,460 Shares 250,000 Est. Cost $74.55 Unrealized -3.4%

SU SUNCOR ENERGY INC NEW 2.5%

Value ($000) $16,146 Shares 520,000 Est. Cost $25.87 Unrealized +12.7%

CVE CENOVUS ENERGY INC 2.3%

Value ($000) $15,173 Shares 869,000 Est. Cost $17.38 Unrealized -2.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.3%

Value ($000) $15,003 Shares 77,000 Est. Cost $186.23 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.1%

Value ($000) $13,608 Shares 1,200,000 Est. Cost $51.33 Unrealized -76.6%

PTON PELOTON INTERACTIVE INC 2.0%

Value ($000) $12,853 Shares 1,133,400 Est. Cost $51.33 Unrealized -76.6%

FCX FREEPORT-MCMORAN INC 1.9%

Value ($000) $12,273 Shares 300,000 Est. Cost $39.99 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.7%

Value ($000) $10,950 Shares 300,000 Est. Cost $39.69 Unrealized 0.0%

— CONYERS PARK III ACQSITN COR 1.6%

Value ($000) $10,210 Shares 1,000,000 Est. Cost $9.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $10,138 Shares 75,000 Est. Cost $88.85 Unrealized +39.3%

EOG EOG RES INC 1.5%

Value ($000) $9,832 Shares 85,770 Est. Cost $81.16 Unrealized +34.7%

HBM HUDBAY MINERALS INC 1.5%

Value ($000) $9,812 Shares 1,869,000 Est. Cost $5.26 Unrealized 0.0%

— PIONEER NAT RES CO 1.4%

Value ($000) $9,191 Shares 45,000 Est. Cost $184.64 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $8,568 Shares 169,300 Est. Cost $34.89 Unrealized +45.0%

NOV NOV INC 1.2%

Value ($000) $8,052 Shares 435,000 Est. Cost $21.59 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $7,940 Shares 68,000 Est. Cost $39.91 Unrealized +34.7%

OOMA OOMA INC 1.2%

Value ($000) $7,506 Shares 600,000 Est. Cost $10.63 Unrealized +26.0%

— NOODLES & CO 1.1%

Value ($000) $7,033 Shares 1,450,000 Est. Cost $6.67 Unrealized —

LBRT LIBERTY ENERGY INC 1.0%

Value ($000) $6,725 Shares 525,000 Est. Cost $14.79 Unrealized 0.0%

XYZ BLOCK INC 0.9%

Value ($000) $6,110 Shares 89,000 Est. Cost $89.97 Unrealized -16.8%

SG SWEETGREEN INC 0.8%

Value ($000) $5,488 Shares 700,000 Est. Cost $8.80 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $4,876 Shares 315,000 Est. Cost $16.89 Unrealized 0.0%

REAL THE REALREAL INC 0.7%

Value ($000) $4,788 Shares 3,800,000 Est. Cost $1.44 Unrealized +0.6%

HOV HOVNANIAN ENTERPRISES INC 0.6%

Value ($000) $3,979 Shares 58,653 Est. Cost $48.55 Unrealized +25.9%

EWCZ EUROPEAN WAX CTR INC 0.6%

Value ($000) $3,791 Shares 199,520 Est. Cost $20.62 Unrealized -15.1%

Z ZILLOW GROUP INC 0.3%

Value ($000) $1,810 Shares 40,700 Est. Cost — Unrealized —

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $95 Shares 500,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	113,000	$50,799	7.9%	$37.28	+87.5%	COM	243537107
INVH	INVITATION HOMES INC	1,250,000	$39,038	6.0%	$24.94	+13.0%	COM	46187W107
SU	SUNCOR ENERGY INC NEW	1,150,000	$35,708	5.5%	$25.87	+12.7%	Call	867224107
BLDR	BUILDERS FIRSTSOURCE INC	370,000	$32,849	5.1%	$49.34	+60.6%	COM	12008R107
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,460,000	$31,565	4.9%	$21.67	+4.6%	COM	131193104
RYAAY	RYANAIR HOLDINGS PLC	328,250	$30,951	4.8%	$63.49	—	SPONSORED ADS	783513203
CVE	CENOVUS ENERGY INC	1,597,800	$27,898	4.3%	$17.38	-2.0%	Call	15135U109
MCW	MISTER CAR WASH INC	3,140,000	$27,067	4.2%	$18.45	-49.2%	COM	60646V105
FNKO	FUNKO INC	2,500,000	$23,575	3.6%	$13.97	-25.8%	COM CL A	361008105
GOOGL	ALPHABET INC	217,000	$22,509	3.5%	$109.04	-12.7%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	675,000	$21,836	3.4%	$29.48	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	218,000	$21,296	3.3%	$71.60	+29.5%	COM	23331A109
MTN	VAIL RESORTS INC	91,000	$21,265	3.3%	$261.87	-8.0%	COM	91879Q109
GRBK	GREEN BRICK PARTNERS INC	550,000	$19,283	3.0%	$21.56	+43.3%	COM	392709101
ZM	ZOOM VIDEO COMMUNICATIONS IN	250,000	$18,460	2.9%	$74.55	-3.4%	CL A	98980L101
SU	SUNCOR ENERGY INC NEW	520,000	$16,146	2.5%	$25.87	+12.7%	COM	867224107
CVE	CENOVUS ENERGY INC	869,000	$15,173	2.3%	$17.38	-2.0%	COM	15135U109
MSGS	MADISON SQUARE GRDN SPRT COR	77,000	$15,003	2.3%	$186.23	0.0%	CL A	55825T103
PTON	PELOTON INTERACTIVE INC	1,200,000	$13,608	2.1%	$51.33	-76.6%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	1,133,400	$12,853	2.0%	$51.33	-76.6%	Call	70614W100
FCX	FREEPORT-MCMORAN INC	300,000	$12,273	1.9%	$39.99	0.0%	CL B	35671D857
TECK	TECK RESOURCES LTD	300,000	$10,950	1.7%	$39.69	0.0%	CL B	878742204
—	CONYERS PARK III ACQSITN COR	1,000,000	$10,210	1.6%	$9.75	—	CLASS A COM	21289P102
FANG	DIAMONDBACK ENERGY INC	75,000	$10,138	1.6%	$88.85	+39.3%	COM	25278X109
EOG	EOG RES INC	85,770	$9,832	1.5%	$81.16	+34.7%	COM	26875P101
HBM	HUDBAY MINERALS INC	1,869,000	$9,812	1.5%	$5.26	0.0%	COM	443628102
—	PIONEER NAT RES CO	45,000	$9,191	1.4%	$184.64	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	169,300	$8,568	1.3%	$34.89	+45.0%	COM	25179M103
NOV	NOV INC	435,000	$8,052	1.2%	$21.59	0.0%	COM	62955J103
MTH	MERITAGE HOMES CORP	68,000	$7,940	1.2%	$39.91	+34.7%	COM	59001A102
OOMA	OOMA INC	600,000	$7,506	1.2%	$10.63	+26.0%	COM	683416101
—	NOODLES & CO	1,450,000	$7,033	1.1%	$6.67	—	COM CL A	65540B105
LBRT	LIBERTY ENERGY INC	525,000	$6,725	1.0%	$14.79	0.0%	COM CL A	53115L104
XYZ	BLOCK INC	89,000	$6,110	0.9%	$89.97	-16.8%	CL A	852234103
SG	SWEETGREEN INC	700,000	$5,488	0.8%	$8.80	0.0%	COM CL A	87043Q108
RIVN	RIVIAN AUTOMOTIVE INC	315,000	$4,876	0.8%	$16.89	0.0%	COM CL A	76954A103
REAL	THE REALREAL INC	3,800,000	$4,788	0.7%	$1.44	+0.6%	COM	88339P101
HOV	HOVNANIAN ENTERPRISES INC	58,653	$3,979	0.6%	$48.55	+25.9%	CL A NEW	442487401
EWCZ	EUROPEAN WAX CTR INC	199,520	$3,791	0.6%	$20.62	-15.1%	CLASS A COM	29882P106
Z	ZILLOW GROUP INC	40,700	$1,810	0.3%	—	—	Call	98954M200
—	CONYERS PARK III ACQSITN COR	500,000	$95	0.0%	$1.04	—	*W EXP 08/12/202	21289P110