Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $513,365 (100.0% shares, 0.0% debt)

Holdings (39)

RYAAY RYANAIR HOLDINGS PLC 7.1%

Value ($000) $36,541 Shares 375,898 Est. Cost $68.90 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $34,416 Shares 263,000 Est. Cost $110.11 Unrealized +16.6%

CVE CENOVUS ENERGY INC 6.5%

Value ($000) $33,266 Shares 1,597,800 Est. Cost $17.38 Unrealized +3.0%

DECK DECKERS OUTDOOR CORP 6.3%

Value ($000) $32,388 Shares 63,000 Est. Cost $37.28 Unrealized +140.2%

INVH INVITATION HOMES INC 4.6%

Value ($000) $23,451 Shares 740,000 Est. Cost $24.94 Unrealized +25.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $21,615 Shares 470,000 Est. Cost $37.53 Unrealized +21.7%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value ($000) $18,674 Shares 150,000 Est. Cost $49.34 Unrealized +179.6%

SU SUNCOR ENERGY INC NEW 3.3%

Value ($000) $17,190 Shares 500,000 Est. Cost $25.87 Unrealized +13.9%

CVE CENOVUS ENERGY INC 3.3%

Value ($000) $17,072 Shares 820,000 Est. Cost $17.38 Unrealized +3.0%

SU SUNCOR ENERGY INC NEW 3.2%

Value ($000) $16,502 Shares 480,000 Est. Cost $25.87 Unrealized +13.9%

CROX CROCS INC 3.2%

Value ($000) $16,354 Shares 185,362 Est. Cost $102.77 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 3.2%

Value ($000) $16,198 Shares 250,000 Est. Cost $65.97 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 2.8%

Value ($000) $14,256 Shares 880,000 Est. Cost $18.54 Unrealized -2.8%

MTN VAIL RESORTS INC 2.4%

Value ($000) $12,492 Shares 56,300 Est. Cost $261.87 Unrealized -9.4%

GDX VANECK ETF TRUST 2.2%

Value ($000) $11,302 Shares 420,000 Est. Cost $29.48 Unrealized —

SN SHARKNINJA INC 2.2%

Value ($000) $11,126 Shares 240,000 Est. Cost $36.57 Unrealized 0.0%

HAS HASBRO INC 2.1%

Value ($000) $10,582 Shares 160,000 Est. Cost $59.60 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 2.1%

Value ($000) $10,556 Shares 570,000 Est. Cost $14.56 Unrealized +13.2%

REAL THE REALREAL INC 2.1%

Value ($000) $10,550 Shares 5,000,000 Est. Cost $1.45 Unrealized +68.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.0%

Value ($000) $10,380 Shares 750,000 Est. Cost $21.50 Unrealized -18.4%

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $10,222 Shares 66,000 Est. Cost $89.28 Unrealized +50.3%

SAM BOSTON BEER INC 1.9%

Value ($000) $9,738 Shares 25,000 Est. Cost $321.59 Unrealized +9.0%

— PIONEER NAT RES CO 1.8%

Value ($000) $9,182 Shares 40,000 Est. Cost $185.13 Unrealized —

EOG EOG RES INC 1.7%

Value ($000) $8,873 Shares 70,000 Est. Cost $81.16 Unrealized +44.4%

DHI D R HORTON INC 1.7%

Value ($000) $8,598 Shares 80,000 Est. Cost $71.60 Unrealized +63.4%

DVN DEVON ENERGY CORP NEW 1.7%

Value ($000) $8,586 Shares 180,000 Est. Cost $37.01 Unrealized +24.6%

FNKO FUNKO INC 1.6%

Value ($000) $8,415 Shares 1,100,000 Est. Cost $13.97 Unrealized -46.7%

GRBK GREEN BRICK PARTNERS INC 1.6%

Value ($000) $8,302 Shares 200,000 Est. Cost $21.56 Unrealized +131.8%

MCW MISTER CAR WASH INC 1.6%

Value ($000) $8,244 Shares 1,496,137 Est. Cost $16.63 Unrealized -54.1%

URI UNITED RENTALS INC 1.5%

Value ($000) $7,558 Shares 17,000 Est. Cost $361.03 Unrealized +24.0%

NOV NOV INC 1.4%

Value ($000) $7,315 Shares 350,000 Est. Cost $21.20 Unrealized -6.2%

USFD US FOODS HLDG CORP 1.4%

Value ($000) $7,146 Shares 180,000 Est. Cost $39.68 Unrealized +4.4%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $6,718 Shares 25,000 Est. Cost $262.03 Unrealized 0.0%

TPR TAPESTRY INC 1.2%

Value ($000) $6,325 Shares 220,000 Est. Cost $34.31 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value ($000) $5,927 Shares 58,300 Est. Cost $48.55 Unrealized +116.3%

MTH MERITAGE HOMES CORP 1.0%

Value ($000) $5,263 Shares 43,000 Est. Cost $39.91 Unrealized +72.2%

CCS CENTURY CMNTYS INC 1.0%

Value ($000) $5,209 Shares 78,000 Est. Cost $65.79 Unrealized +7.1%

GENK GEN RESTAURENT GROUP 0.8%

Value ($000) $4,307 Shares 370,000 Est. Cost $15.64 Unrealized +1.5%

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $2,525 Shares 500,000 Est. Cost $51.33 Unrealized -86.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	375,898	$36,541	7.1%	$68.90	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	263,000	$34,416	6.7%	$110.11	+16.6%	CAP STK CL A	02079K305
CVE	CENOVUS ENERGY INC	1,597,800	$33,266	6.5%	$17.38	+3.0%	Call	15135U109
DECK	DECKERS OUTDOOR CORP	63,000	$32,388	6.3%	$37.28	+140.2%	COM	243537107
INVH	INVITATION HOMES INC	740,000	$23,451	4.6%	$24.94	+25.8%	COM	46187W107
UBER	UBER TECHNOLOGIES INC	470,000	$21,615	4.2%	$37.53	+21.7%	COM	90353T100
BLDR	BUILDERS FIRSTSOURCE INC	150,000	$18,674	3.6%	$49.34	+179.6%	COM	12008R107
SU	SUNCOR ENERGY INC NEW	500,000	$17,190	3.3%	$25.87	+13.9%	Call	867224107
CVE	CENOVUS ENERGY INC	820,000	$17,072	3.3%	$17.38	+3.0%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	480,000	$16,502	3.2%	$25.87	+13.9%	COM	867224107
CROX	CROCS INC	185,362	$16,354	3.2%	$102.77	0.0%	COM	227046109
TFIN	TRIUMPH FINANCIAL INC	250,000	$16,198	3.2%	$65.97	0.0%	COM	89679E300
EWCZ	EUROPEAN WAX CTR INC	880,000	$14,256	2.8%	$18.54	-2.8%	CLASS A COM	29882P106
MTN	VAIL RESORTS INC	56,300	$12,492	2.4%	$261.87	-9.4%	COM	91879Q109
GDX	VANECK ETF TRUST	420,000	$11,302	2.2%	$29.48	—	GOLD MINERS ETF	92189F106
SN	SHARKNINJA INC	240,000	$11,126	2.2%	$36.57	0.0%	COM SHS	G8068L108
HAS	HASBRO INC	160,000	$10,582	2.1%	$59.60	0.0%	COM	418056107
LBRT	LIBERTY ENERGY INC	570,000	$10,556	2.1%	$14.56	+13.2%	COM CL A	53115L104
REAL	THE REALREAL INC	5,000,000	$10,550	2.1%	$1.45	+68.6%	COM	88339P101
CALY	TOPGOLF CALLAWAY BRANDS CORP	750,000	$10,380	2.0%	$21.50	-18.4%	COM	131193104
FANG	DIAMONDBACK ENERGY INC	66,000	$10,222	2.0%	$89.28	+50.3%	COM	25278X109
SAM	BOSTON BEER INC	25,000	$9,738	1.9%	$321.59	+9.0%	CL A	100557107
—	PIONEER NAT RES CO	40,000	$9,182	1.8%	$185.13	—	COM	723787107
EOG	EOG RES INC	70,000	$8,873	1.7%	$81.16	+44.4%	COM	26875P101
DHI	D R HORTON INC	80,000	$8,598	1.7%	$71.60	+63.4%	COM	23331A109
DVN	DEVON ENERGY CORP NEW	180,000	$8,586	1.7%	$37.01	+24.6%	COM	25179M103
FNKO	FUNKO INC	1,100,000	$8,415	1.6%	$13.97	-46.7%	COM CL A	361008105
GRBK	GREEN BRICK PARTNERS INC	200,000	$8,302	1.6%	$21.56	+131.8%	COM	392709101
MCW	MISTER CAR WASH INC	1,496,137	$8,244	1.6%	$16.63	-54.1%	COM	60646V105
URI	UNITED RENTALS INC	17,000	$7,558	1.5%	$361.03	+24.0%	COM	911363109
NOV	NOV INC	350,000	$7,315	1.4%	$21.20	-6.2%	COM	62955J103
USFD	US FOODS HLDG CORP	180,000	$7,146	1.4%	$39.68	+4.4%	COM	912008109
GPI	GROUP 1 AUTOMOTIVE INC	25,000	$6,718	1.3%	$262.03	0.0%	COM	398905109
TPR	TAPESTRY INC	220,000	$6,325	1.2%	$34.31	0.0%	COM	876030107
HOV	HOVNANIAN ENTERPRISES INC	58,300	$5,927	1.2%	$48.55	+116.3%	CL A NEW	442487401
MTH	MERITAGE HOMES CORP	43,000	$5,263	1.0%	$39.91	+72.2%	COM	59001A102
CCS	CENTURY CMNTYS INC	78,000	$5,209	1.0%	$65.79	+7.1%	COM	156504300
GENK	GEN RESTAURENT GROUP	370,000	$4,307	0.8%	$15.64	+1.5%	CL A COM	36870C104
PTON	PELOTON INTERACTIVE INC	500,000	$2,525	0.5%	$51.33	-86.1%	CL A COM	70614W100