Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $486,706 (100.0% shares, 0.0% debt)

Holdings (38)

SU SUNCOR ENERGY INC NEW 9.9%

Value ($000) $48,060 Shares 1,500,000 Est. Cost $25.87 Unrealized +17.3%

RYAAY RYANAIR HOLDINGS PLC 9.6%

Value ($000) $46,676 Shares 350,000 Est. Cost $68.90 Unrealized —

GOOGL ALPHABET INC 9.2%

Value ($000) $44,701 Shares 320,000 Est. Cost $114.25 Unrealized +16.7%

MCW MISTER CAR WASH INC 4.8%

Value ($000) $23,328 Shares 2,700,000 Est. Cost $12.24 Unrealized -44.6%

INVH INVITATION HOMES INC 4.3%

Value ($000) $21,148 Shares 620,000 Est. Cost $24.94 Unrealized +20.2%

BLDR BUILDERS FIRSTSOURCE INC 4.3%

Value ($000) $21,034 Shares 126,000 Est. Cost $49.34 Unrealized +169.4%

GPI GROUP 1 AUTOMOTIVE INC 4.2%

Value ($000) $20,234 Shares 66,398 Est. Cost $268.60 Unrealized +1.5%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value ($000) $16,000 Shares 193,000 Est. Cost $20.21 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 3.2%

Value ($000) $15,571 Shares 194,200 Est. Cost $65.97 Unrealized +2.6%

WMT WALMART INC 3.2%

Value ($000) $15,450 Shares 98,000 Est. Cost $51.64 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.9%

Value ($000) $13,970 Shares 20,900 Est. Cost $37.28 Unrealized +172.6%

VRSN VERISIGN INC 2.5%

Value ($000) $12,358 Shares 60,000 Est. Cost $206.42 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 2.4%

Value ($000) $11,855 Shares 370,000 Est. Cost $25.87 Unrealized +17.3%

URI UNITED RENTALS INC 2.4%

Value ($000) $11,468 Shares 20,000 Est. Cost $376.28 Unrealized +23.0%

CVE CENOVUS ENERGY INC 2.3%

Value ($000) $10,989 Shares 660,000 Est. Cost $17.38 Unrealized -0.7%

REAL THE REALREAL INC 2.1%

Value ($000) $10,050 Shares 5,000,001 Est. Cost $1.45 Unrealized +34.6%

MTN VAIL RESORTS INC 2.1%

Value ($000) $10,033 Shares 47,000 Est. Cost $261.87 Unrealized -16.3%

EWCZ EUROPEAN WAX CTR INC 1.9%

Value ($000) $9,417 Shares 692,903 Est. Cost $18.54 Unrealized -21.9%

CVE CENOVUS ENERGY INC 1.7%

Value ($000) $8,325 Shares 500,000 Est. Cost $17.38 Unrealized -0.7%

HAS HASBRO INC 1.7%

Value ($000) $8,170 Shares 160,000 Est. Cost $59.60 Unrealized -22.7%

PJT PJT PARTNERS INC 1.7%

Value ($000) $8,150 Shares 80,000 Est. Cost $84.58 Unrealized 0.0%

TPR TAPESTRY INC 1.7%

Value ($000) $8,098 Shares 220,000 Est. Cost $34.31 Unrealized -14.9%

HLI HOULIHAN LOKEY INC 1.6%

Value ($000) $7,914 Shares 66,000 Est. Cost $105.04 Unrealized 0.0%

DHI D R HORTON INC 1.6%

Value ($000) $7,751 Shares 51,000 Est. Cost $71.60 Unrealized +68.4%

HOV HOVNANIAN ENTERPRISES INC 1.4%

Value ($000) $7,003 Shares 45,000 Est. Cost $48.55 Unrealized +107.2%

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $6,979 Shares 45,000 Est. Cost $89.28 Unrealized +61.6%

USFD US FOODS HLDG CORP 1.4%

Value ($000) $6,812 Shares 150,000 Est. Cost $39.68 Unrealized +4.2%

EOG EOG RES INC 1.4%

Value ($000) $6,652 Shares 55,000 Est. Cost $81.16 Unrealized +42.4%

NOV NOV INC 1.4%

Value ($000) $6,591 Shares 325,000 Est. Cost $21.20 Unrealized -7.3%

CCS CENTURY CMNTYS INC 1.3%

Value ($000) $6,562 Shares 72,000 Est. Cost $65.79 Unrealized +5.2%

GDX VANECK ETF TRUST 1.3%

Value ($000) $6,202 Shares 200,000 Est. Cost $29.48 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $6,116 Shares 135,000 Est. Cost $37.01 Unrealized +14.6%

LBRT LIBERTY ENERGY INC 1.2%

Value ($000) $5,986 Shares 330,000 Est. Cost $14.56 Unrealized +30.5%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $5,923 Shares 34,000 Est. Cost $39.91 Unrealized +72.7%

GRBK GREEN BRICK PARTNERS INC 1.0%

Value ($000) $4,882 Shares 94,000 Est. Cost $21.56 Unrealized +110.9%

XYZ BLOCK INC 0.7%

Value ($000) $3,597 Shares 46,500 Est. Cost $56.54 Unrealized 0.0%

GENK GEN RESTAURENT GROUP 0.5%

Value ($000) $2,349 Shares 300,000 Est. Cost $15.64 Unrealized -46.1%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $305 Shares 50,000 Est. Cost $51.33 Unrealized -89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,500,000	$48,060	9.9%	$25.87	+17.3%	Call	867224107
RYAAY	RYANAIR HOLDINGS PLC	350,000	$46,676	9.6%	$68.90	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	320,000	$44,701	9.2%	$114.25	+16.7%	CAP STK CL A	02079K305
MCW	MISTER CAR WASH INC	2,700,000	$23,328	4.8%	$12.24	-44.6%	COM	60646V105
INVH	INVITATION HOMES INC	620,000	$21,148	4.3%	$24.94	+20.2%	COM	46187W107
BLDR	BUILDERS FIRSTSOURCE INC	126,000	$21,034	4.3%	$49.34	+169.4%	COM	12008R107
GPI	GROUP 1 AUTOMOTIVE INC	66,398	$20,234	4.2%	$268.60	+1.5%	COM	398905109
IBKR	INTERACTIVE BROKERS GROUP IN	193,000	$16,000	3.3%	$20.21	0.0%	COM CL A	45841N107
TFIN	TRIUMPH FINANCIAL INC	194,200	$15,571	3.2%	$65.97	+2.6%	COM	89679E300
WMT	WALMART INC	98,000	$15,450	3.2%	$51.64	0.0%	COM	931142103
DECK	DECKERS OUTDOOR CORP	20,900	$13,970	2.9%	$37.28	+172.6%	COM	243537107
VRSN	VERISIGN INC	60,000	$12,358	2.5%	$206.42	0.0%	COM	92343E102
SU	SUNCOR ENERGY INC NEW	370,000	$11,855	2.4%	$25.87	+17.3%	COM	867224107
URI	UNITED RENTALS INC	20,000	$11,468	2.4%	$376.28	+23.0%	COM	911363109
CVE	CENOVUS ENERGY INC	660,000	$10,989	2.3%	$17.38	-0.7%	COM	15135U109
REAL	THE REALREAL INC	5,000,001	$10,050	2.1%	$1.45	+34.6%	COM	88339P101
MTN	VAIL RESORTS INC	47,000	$10,033	2.1%	$261.87	-16.3%	COM	91879Q109
EWCZ	EUROPEAN WAX CTR INC	692,903	$9,417	1.9%	$18.54	-21.9%	CLASS A COM	29882P106
CVE	CENOVUS ENERGY INC	500,000	$8,325	1.7%	$17.38	-0.7%	Call	15135U109
HAS	HASBRO INC	160,000	$8,170	1.7%	$59.60	-22.7%	COM	418056107
PJT	PJT PARTNERS INC	80,000	$8,150	1.7%	$84.58	0.0%	COM CL A	69343T107
TPR	TAPESTRY INC	220,000	$8,098	1.7%	$34.31	-14.9%	COM	876030107
HLI	HOULIHAN LOKEY INC	66,000	$7,914	1.6%	$105.04	0.0%	CL A	441593100
DHI	D R HORTON INC	51,000	$7,751	1.6%	$71.60	+68.4%	COM	23331A109
HOV	HOVNANIAN ENTERPRISES INC	45,000	$7,003	1.4%	$48.55	+107.2%	CL A NEW	442487401
FANG	DIAMONDBACK ENERGY INC	45,000	$6,979	1.4%	$89.28	+61.6%	COM	25278X109
USFD	US FOODS HLDG CORP	150,000	$6,812	1.4%	$39.68	+4.2%	COM	912008109
EOG	EOG RES INC	55,000	$6,652	1.4%	$81.16	+42.4%	COM	26875P101
NOV	NOV INC	325,000	$6,591	1.4%	$21.20	-7.3%	COM	62955J103
CCS	CENTURY CMNTYS INC	72,000	$6,562	1.3%	$65.79	+5.2%	COM	156504300
GDX	VANECK ETF TRUST	200,000	$6,202	1.3%	$29.48	—	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	135,000	$6,116	1.3%	$37.01	+14.6%	COM	25179M103
LBRT	LIBERTY ENERGY INC	330,000	$5,986	1.2%	$14.56	+30.5%	COM CL A	53115L104
MTH	MERITAGE HOMES CORP	34,000	$5,923	1.2%	$39.91	+72.7%	COM	59001A102
GRBK	GREEN BRICK PARTNERS INC	94,000	$4,882	1.0%	$21.56	+110.9%	COM	392709101
XYZ	BLOCK INC	46,500	$3,597	0.7%	$56.54	0.0%	CL A	852234103
GENK	GEN RESTAURENT GROUP	300,000	$2,349	0.5%	$15.64	-46.1%	CL A COM	36870C104
PTON	PELOTON INTERACTIVE INC	50,000	$305	0.1%	$51.33	-89.5%	CL A COM	70614W100