Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $661,950 (100.0% shares, 0.0% debt)

Holdings (43)

RYAAY RYANAIR HOLDINGS PLC 6.0%

Value ($000) $39,816 Shares 360,000 Est. Cost $67.65 Unrealized —

DECK DECKERS OUTDOOR CORP 5.7%

Value ($000) $37,992 Shares 72,000 Est. Cost $37.28 Unrealized +115.6%

MCW MISTER CAR WASH INC 5.6%

Value ($000) $37,249 Shares 3,860,000 Est. Cost $16.63 Unrealized -47.8%

SU SUNCOR ENERGY INC NEW 5.1%

Value ($000) $33,718 Shares 1,150,000 Est. Cost $25.87 Unrealized +4.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.9%

Value ($000) $32,157 Shares 1,620,000 Est. Cost $21.50 Unrealized -6.9%

INVH INVITATION HOMES INC 4.8%

Value ($000) $31,992 Shares 930,000 Est. Cost $24.94 Unrealized +21.5%

GOOGL ALPHABET INC 4.7%

Value ($000) $31,122 Shares 260,000 Est. Cost $109.90 Unrealized +4.0%

CVE CENOVUS ENERGY INC 4.1%

Value ($000) $27,131 Shares 1,597,800 Est. Cost $17.38 Unrealized -9.7%

BLDR BUILDERS FIRSTSOURCE INC 3.5%

Value ($000) $23,120 Shares 170,000 Est. Cost $49.34 Unrealized +125.4%

MSGS MADISON SQUARE GRDN SPRT COR 3.0%

Value ($000) $19,745 Shares 105,000 Est. Cost $186.95 Unrealized +1.1%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $19,427 Shares 450,000 Est. Cost $37.17 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 2.8%

Value ($000) $18,460 Shares 325,000 Est. Cost $21.56 Unrealized +115.9%

MTN VAIL RESORTS INC 2.7%

Value ($000) $17,623 Shares 70,000 Est. Cost $261.87 Unrealized -6.9%

AMZN AMAZON COM INC 2.6%

Value ($000) $17,523 Shares 134,420 Est. Cost $114.20 Unrealized 0.0%

FNKO FUNKO INC 2.6%

Value ($000) $17,096 Shares 1,580,000 Est. Cost $13.97 Unrealized -21.3%

SU SUNCOR ENERGY INC NEW 2.3%

Value ($000) $15,246 Shares 520,000 Est. Cost $25.87 Unrealized +4.8%

GDX VANECK ETF TRUST 2.3%

Value ($000) $15,055 Shares 500,000 Est. Cost $29.48 Unrealized —

DHI D R HORTON INC 2.2%

Value ($000) $14,846 Shares 122,000 Est. Cost $71.60 Unrealized +48.9%

CVE CENOVUS ENERGY INC 2.2%

Value ($000) $14,756 Shares 869,000 Est. Cost $17.38 Unrealized -9.7%

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $14,000 Shares 350,000 Est. Cost $39.53 Unrealized -7.0%

EWCZ EUROPEAN WAX CTR INC 2.0%

Value ($000) $13,026 Shares 699,200 Est. Cost $18.67 Unrealized -4.2%

REAL THE REALREAL INC 1.6%

Value ($000) $10,878 Shares 4,900,000 Est. Cost $1.43 Unrealized -4.0%

URI UNITED RENTALS INC 1.6%

Value ($000) $10,524 Shares 23,630 Est. Cost $361.03 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.5%

Value ($000) $10,248 Shares 212,000 Est. Cost $37.01 Unrealized +22.8%

— CONYERS PARK III ACQSITN COR 1.5%

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

TECK TECK RESOURCES LTD 1.5%

Value ($000) $10,104 Shares 240,000 Est. Cost $39.69 Unrealized +8.3%

HBM HUDBAY MINERALS INC 1.5%

Value ($000) $10,080 Shares 2,100,000 Est. Cost $5.22 Unrealized -6.4%

WSM WILLIAMS SONOMA INC 1.5%

Value ($000) $10,011 Shares 80,000 Est. Cost $56.96 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.5%

Value ($000) $9,983 Shares 76,000 Est. Cost $89.28 Unrealized +35.5%

EOG EOG RES INC 1.5%

Value ($000) $9,727 Shares 85,000 Est. Cost $81.16 Unrealized +28.7%

— PIONEER NAT RES CO 1.4%

Value ($000) $9,530 Shares 46,000 Est. Cost $185.13 Unrealized —

USFD US FOODS HLDG CORP 1.3%

Value ($000) $8,800 Shares 200,000 Est. Cost $39.68 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 1.2%

Value ($000) $8,022 Shares 600,000 Est. Cost $14.56 Unrealized -11.0%

SAM BOSTON BEER INC 1.2%

Value ($000) $8,019 Shares 26,000 Est. Cost $321.59 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $7,967 Shares 56,000 Est. Cost $39.91 Unrealized +57.3%

NOV NOV INC 1.1%

Value ($000) $7,539 Shares 470,000 Est. Cost $21.20 Unrealized -23.1%

SG SWEETGREEN INC 1.0%

Value ($000) $6,923 Shares 540,000 Est. Cost $8.80 Unrealized +5.1%

GENK GEN RESTAURENT GROUP 1.0%

Value ($000) $6,315 Shares 371,660 Est. Cost $15.64 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 0.9%

Value ($000) $5,853 Shares 59,000 Est. Cost $48.55 Unrealized +69.8%

CCS CENTURY CMNTYS INC 0.7%

Value ($000) $4,597 Shares 60,000 Est. Cost $64.39 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $4,230 Shares 550,000 Est. Cost $51.33 Unrealized -83.5%

XYZ BLOCK INC 0.2%

Value ($000) $1,265 Shares 19,000 Est. Cost $89.97 Unrealized -30.6%

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $25 Shares 500,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	360,000	$39,816	6.0%	$67.65	—	SPONSORED ADS	783513203
DECK	DECKERS OUTDOOR CORP	72,000	$37,992	5.7%	$37.28	+115.6%	COM	243537107
MCW	MISTER CAR WASH INC	3,860,000	$37,249	5.6%	$16.63	-47.8%	COM	60646V105
SU	SUNCOR ENERGY INC NEW	1,150,000	$33,718	5.1%	$25.87	+4.8%	Call	867224107
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,620,000	$32,157	4.9%	$21.50	-6.9%	COM	131193104
INVH	INVITATION HOMES INC	930,000	$31,992	4.8%	$24.94	+21.5%	COM	46187W107
GOOGL	ALPHABET INC	260,000	$31,122	4.7%	$109.90	+4.0%	CAP STK CL A	02079K305
CVE	CENOVUS ENERGY INC	1,597,800	$27,131	4.1%	$17.38	-9.7%	Call	15135U109
BLDR	BUILDERS FIRSTSOURCE INC	170,000	$23,120	3.5%	$49.34	+125.4%	COM	12008R107
MSGS	MADISON SQUARE GRDN SPRT COR	105,000	$19,745	3.0%	$186.95	+1.1%	CL A	55825T103
UBER	UBER TECHNOLOGIES INC	450,000	$19,427	2.9%	$37.17	0.0%	COM	90353T100
GRBK	GREEN BRICK PARTNERS INC	325,000	$18,460	2.8%	$21.56	+115.9%	COM	392709101
MTN	VAIL RESORTS INC	70,000	$17,623	2.7%	$261.87	-6.9%	COM	91879Q109
AMZN	AMAZON COM INC	134,420	$17,523	2.6%	$114.20	0.0%	COM	023135106
FNKO	FUNKO INC	1,580,000	$17,096	2.6%	$13.97	-21.3%	COM CL A	361008105
SU	SUNCOR ENERGY INC NEW	520,000	$15,246	2.3%	$25.87	+4.8%	COM	867224107
GDX	VANECK ETF TRUST	500,000	$15,055	2.3%	$29.48	—	GOLD MINERS ETF	92189F106
DHI	D R HORTON INC	122,000	$14,846	2.2%	$71.60	+48.9%	COM	23331A109
CVE	CENOVUS ENERGY INC	869,000	$14,756	2.2%	$17.38	-9.7%	COM	15135U109
FCX	FREEPORT-MCMORAN INC	350,000	$14,000	2.1%	$39.53	-7.0%	CL B	35671D857
EWCZ	EUROPEAN WAX CTR INC	699,200	$13,026	2.0%	$18.67	-4.2%	CLASS A COM	29882P106
REAL	THE REALREAL INC	4,900,000	$10,878	1.6%	$1.43	-4.0%	COM	88339P101
URI	UNITED RENTALS INC	23,630	$10,524	1.6%	$361.03	0.0%	COM	911363109
DVN	DEVON ENERGY CORP NEW	212,000	$10,248	1.5%	$37.01	+22.8%	COM	25179M103
—	CONYERS PARK III ACQSITN COR	1,000,000	$10,210	1.5%	$9.75	—	CLASS A COM	21289P102
TECK	TECK RESOURCES LTD	240,000	$10,104	1.5%	$39.69	+8.3%	CL B	878742204
HBM	HUDBAY MINERALS INC	2,100,000	$10,080	1.5%	$5.22	-6.4%	COM	443628102
WSM	WILLIAMS SONOMA INC	80,000	$10,011	1.5%	$56.96	0.0%	COM	969904101
FANG	DIAMONDBACK ENERGY INC	76,000	$9,983	1.5%	$89.28	+35.5%	COM	25278X109
EOG	EOG RES INC	85,000	$9,727	1.5%	$81.16	+28.7%	COM	26875P101
—	PIONEER NAT RES CO	46,000	$9,530	1.4%	$185.13	—	COM	723787107
USFD	US FOODS HLDG CORP	200,000	$8,800	1.3%	$39.68	0.0%	COM	912008109
LBRT	LIBERTY ENERGY INC	600,000	$8,022	1.2%	$14.56	-11.0%	COM CL A	53115L104
SAM	BOSTON BEER INC	26,000	$8,019	1.2%	$321.59	0.0%	CL A	100557107
MTH	MERITAGE HOMES CORP	56,000	$7,967	1.2%	$39.91	+57.3%	COM	59001A102
NOV	NOV INC	470,000	$7,539	1.1%	$21.20	-23.1%	COM	62955J103
SG	SWEETGREEN INC	540,000	$6,923	1.0%	$8.80	+5.1%	COM CL A	87043Q108
GENK	GEN RESTAURENT GROUP	371,660	$6,315	1.0%	$15.64	0.0%	CL A COM	36870C104
HOV	HOVNANIAN ENTERPRISES INC	59,000	$5,853	0.9%	$48.55	+69.8%	CL A NEW	442487401
CCS	CENTURY CMNTYS INC	60,000	$4,597	0.7%	$64.39	0.0%	COM	156504300
PTON	PELOTON INTERACTIVE INC	550,000	$4,230	0.6%	$51.33	-83.5%	CL A COM	70614W100
XYZ	BLOCK INC	19,000	$1,265	0.2%	$89.97	-30.6%	CL A	852234103
—	CONYERS PARK III ACQSITN COR	500,000	$25	0.0%	$1.04	—	*W EXP 08/12/202	21289P110