Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (39)

RYAAY RYANAIR HOLDINGS PLC 7.1%

Value $36.54M Shares 375,898 Share Price $97.21 Est. Cost/Share $68.90 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.7%

Value $34.42M Shares 263,000 Share Price $130.86 Est. Cost/Share $110.11 Unrealized @ Report Date +16.6%

CVE CENOVUS ENERGY INC 6.5%

Value $33.27M Shares 1,597,800 Share Price $20.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +3.0%

DECK DECKERS OUTDOOR CORP 6.3%

Value $32.39M Shares 63,000 Share Price $514.09 * Est. Cost/Share $37.28 Unrealized @ Report Date +140.2%

INVH INVITATION HOMES INC 4.6%

Value $23.45M Shares 740,000 Share Price $31.69 Est. Cost/Share $24.94 Unrealized @ Report Date +25.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value $21.62M Shares 470,000 Share Price $45.99 Est. Cost/Share $37.53 Unrealized @ Report Date +21.7%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value $18.67M Shares 150,000 Share Price $124.49 * Est. Cost/Share $49.34 Unrealized @ Report Date +179.6%

SU SUNCOR ENERGY INC NEW 3.3%

Value $17.19M Shares 500,000 Share Price $34.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.9%

CVE CENOVUS ENERGY INC 3.3%

Value $17.07M Shares 820,000 Share Price $20.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +3.0%

SU SUNCOR ENERGY INC NEW 3.2%

Value $16.5M Shares 480,000 Share Price $34.38 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.9%

CROX CROCS INC 3.2%

Value $16.35M Shares 185,362 Share Price $88.23 * Est. Cost/Share $102.77 Unrealized @ Report Date 0.0%

TFIN TRIUMPH FINANCIAL INC 3.2%

Value $16.2M Shares 250,000 Share Price $64.79 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%

EWCZ EUROPEAN WAX CTR INC 2.8%

Value $14.26M Shares 880,000 Share Price $16.20 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.8%

MTN VAIL RESORTS INC 2.4%

Value $12.49M Shares 56,300 Share Price $221.89 * Est. Cost/Share $261.87 Unrealized @ Report Date -9.4%

GDX VANECK ETF TRUST 2.2%

Value $11.3M Shares 420,000 Share Price $26.91 Est. Cost/Share $29.48 Unrealized @ Report Date —

SN SHARKNINJA INC 2.2%

Value $11.13M Shares 240,000 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%

HAS HASBRO INC 2.1%

Value $10.58M Shares 160,000 Share Price $66.14 * Est. Cost/Share $59.60 Unrealized @ Report Date 0.0%

LBRT LIBERTY ENERGY INC 2.1%

Value $10.56M Shares 570,000 Share Price $18.52 * Est. Cost/Share $14.56 Unrealized @ Report Date +13.2%

REAL THE REALREAL INC 2.1%

Value $10.55M Shares 5,000,000 Share Price $2.11 * Est. Cost/Share $1.45 Unrealized @ Report Date +68.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.0%

Value $10.38M Shares 750,000 Share Price $13.84 * Est. Cost/Share $21.50 Unrealized @ Report Date -18.4%

FANG DIAMONDBACK ENERGY INC 2.0%

Value $10.22M Shares 66,000 Share Price $154.88 * Est. Cost/Share $89.28 Unrealized @ Report Date +50.3%

SAM BOSTON BEER INC 1.9%

Value $9.738M Shares 25,000 Share Price $389.53 * Est. Cost/Share $321.59 Unrealized @ Report Date +9.0%

— PIONEER NAT RES CO 1.8%

Value $9.182M Shares 40,000 Share Price $229.55 Est. Cost/Share $185.13 Unrealized @ Report Date —

EOG EOG RES INC 1.7%

Value $8.873M Shares 70,000 Share Price $126.76 * Est. Cost/Share $81.16 Unrealized @ Report Date +44.4%

DHI D R HORTON INC 1.7%

Value $8.598M Shares 80,000 Share Price $107.47 * Est. Cost/Share $71.60 Unrealized @ Report Date +63.4%

DVN DEVON ENERGY CORP NEW 1.7%

Value $8.586M Shares 180,000 Share Price $47.70 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.6%

FNKO FUNKO INC 1.6%

Value $8.415M Shares 1,100,000 Share Price $7.65 * Est. Cost/Share $13.97 Unrealized @ Report Date -46.7%

GRBK GREEN BRICK PARTNERS INC 1.6%

Value $8.302M Shares 200,000 Share Price $41.51 * Est. Cost/Share $21.56 Unrealized @ Report Date +131.8%

MCW MISTER CAR WASH INC 1.6%

Value $8.244M Shares 1,496,137 Share Price $5.51 * Est. Cost/Share $16.63 Unrealized @ Report Date -54.1%

URI UNITED RENTALS INC 1.5%

Value $7.558M Shares 17,000 Share Price $444.57 Est. Cost/Share $361.03 Unrealized @ Report Date +24.0%

NOV NOV INC 1.4%

Value $7.315M Shares 350,000 Share Price $20.90 * Est. Cost/Share $21.20 Unrealized @ Report Date -6.2%

USFD US FOODS HLDG CORP 1.4%

Value $7.146M Shares 180,000 Share Price $39.70 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.4%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value $6.718M Shares 25,000 Share Price $268.71 * Est. Cost/Share $262.03 Unrealized @ Report Date 0.0%

TPR TAPESTRY INC 1.2%

Value $6.325M Shares 220,000 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value $5.927M Shares 58,300 Share Price $101.66 * Est. Cost/Share $48.55 Unrealized @ Report Date +116.3%

MTH MERITAGE HOMES CORP 1.0%

Value $5.263M Shares 43,000 Share Price $122.39 * Est. Cost/Share $39.91 Unrealized @ Report Date +72.2%

CCS CENTURY CMNTYS INC 1.0%

Value $5.209M Shares 78,000 Share Price $66.78 * Est. Cost/Share $65.79 Unrealized @ Report Date +7.1%

GENK GEN RESTAURENT GROUP 0.8%

Value $4.307M Shares 370,000 Share Price $11.64 * Est. Cost/Share $15.64 Unrealized @ Report Date +1.5%

PTON PELOTON INTERACTIVE INC 0.5%

Value $2.525M Shares 500,000 Share Price $5.05 * Est. Cost/Share $51.33 Unrealized @ Report Date -86.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	375,898	$36.54M	7.1%	$97.21	$68.90	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	263,000	$34.42M	6.7%	$130.86	$110.11	+16.6%	CAP STK CL A	02079K305
CVE	CENOVUS ENERGY INC	1,597,800	$33.27M	6.5%	$20.82 *	$17.38	+3.0%	Call	15135U109
DECK	DECKERS OUTDOOR CORP	63,000	$32.39M	6.3%	$514.09 *	$37.28	+140.2%	COM	243537107
INVH	INVITATION HOMES INC	740,000	$23.45M	4.6%	$31.69	$24.94	+25.8%	COM	46187W107
UBER	UBER TECHNOLOGIES INC	470,000	$21.62M	4.2%	$45.99	$37.53	+21.7%	COM	90353T100
BLDR	BUILDERS FIRSTSOURCE INC	150,000	$18.67M	3.6%	$124.49 *	$49.34	+179.6%	COM	12008R107
SU	SUNCOR ENERGY INC NEW	500,000	$17.19M	3.3%	$34.38 *	$25.87	+13.9%	Call	867224107
CVE	CENOVUS ENERGY INC	820,000	$17.07M	3.3%	$20.82 *	$17.38	+3.0%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	480,000	$16.5M	3.2%	$34.38 *	$25.87	+13.9%	COM	867224107
CROX	CROCS INC	185,362	$16.35M	3.2%	$88.23 *	$102.77	0.0%	COM	227046109
TFIN	TRIUMPH FINANCIAL INC	250,000	$16.2M	3.2%	$64.79	$65.97	0.0%	COM	89679E300
EWCZ	EUROPEAN WAX CTR INC	880,000	$14.26M	2.8%	$16.20 *	$18.54	-2.8%	CLASS A COM	29882P106
MTN	VAIL RESORTS INC	56,300	$12.49M	2.4%	$221.89 *	$261.87	-9.4%	COM	91879Q109
GDX	VANECK ETF TRUST	420,000	$11.3M	2.2%	$26.91	$29.48	—	GOLD MINERS ETF	92189F106
SN	SHARKNINJA INC	240,000	$11.13M	2.2%	$46.36 *	$36.57	0.0%	COM SHS	G8068L108
HAS	HASBRO INC	160,000	$10.58M	2.1%	$66.14 *	$59.60	0.0%	COM	418056107
LBRT	LIBERTY ENERGY INC	570,000	$10.56M	2.1%	$18.52 *	$14.56	+13.2%	COM CL A	53115L104
REAL	THE REALREAL INC	5,000,000	$10.55M	2.1%	$2.11 *	$1.45	+68.6%	COM	88339P101
CALY	TOPGOLF CALLAWAY BRANDS CORP	750,000	$10.38M	2.0%	$13.84 *	$21.50	-18.4%	COM	131193104
FANG	DIAMONDBACK ENERGY INC	66,000	$10.22M	2.0%	$154.88 *	$89.28	+50.3%	COM	25278X109
SAM	BOSTON BEER INC	25,000	$9.738M	1.9%	$389.53 *	$321.59	+9.0%	CL A	100557107
—	PIONEER NAT RES CO	40,000	$9.182M	1.8%	$229.55	$185.13	—	COM	723787107
EOG	EOG RES INC	70,000	$8.873M	1.7%	$126.76 *	$81.16	+44.4%	COM	26875P101
DHI	D R HORTON INC	80,000	$8.598M	1.7%	$107.47 *	$71.60	+63.4%	COM	23331A109
DVN	DEVON ENERGY CORP NEW	180,000	$8.586M	1.7%	$47.70 *	$37.01	+24.6%	COM	25179M103
FNKO	FUNKO INC	1,100,000	$8.415M	1.6%	$7.65 *	$13.97	-46.7%	COM CL A	361008105
GRBK	GREEN BRICK PARTNERS INC	200,000	$8.302M	1.6%	$41.51 *	$21.56	+131.8%	COM	392709101
MCW	MISTER CAR WASH INC	1,496,137	$8.244M	1.6%	$5.51 *	$16.63	-54.1%	COM	60646V105
URI	UNITED RENTALS INC	17,000	$7.558M	1.5%	$444.57	$361.03	+24.0%	COM	911363109
NOV	NOV INC	350,000	$7.315M	1.4%	$20.90 *	$21.20	-6.2%	COM	62955J103
USFD	US FOODS HLDG CORP	180,000	$7.146M	1.4%	$39.70 *	$39.68	+4.4%	COM	912008109
GPI	GROUP 1 AUTOMOTIVE INC	25,000	$6.718M	1.3%	$268.71 *	$262.03	0.0%	COM	398905109
TPR	TAPESTRY INC	220,000	$6.325M	1.2%	$28.75 *	$34.31	0.0%	COM	876030107
HOV	HOVNANIAN ENTERPRISES INC	58,300	$5.927M	1.2%	$101.66 *	$48.55	+116.3%	CL A NEW	442487401
MTH	MERITAGE HOMES CORP	43,000	$5.263M	1.0%	$122.39 *	$39.91	+72.2%	COM	59001A102
CCS	CENTURY CMNTYS INC	78,000	$5.209M	1.0%	$66.78 *	$65.79	+7.1%	COM	156504300
GENK	GEN RESTAURENT GROUP	370,000	$4.307M	0.8%	$11.64 *	$15.64	+1.5%	CL A COM	36870C104
PTON	PELOTON INTERACTIVE INC	500,000	$2.525M	0.5%	$5.05 *	$51.33	-86.1%	CL A COM	70614W100