Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (38)

SU SUNCOR ENERGY INC NEW 9.9%

Value $48.06M Shares 1,500,000 Share Price $32.04 * Est. Cost/Share $25.87 Unrealized @ Report Date +17.3%

RYAAY RYANAIR HOLDINGS PLC 9.6%

Value $46.68M Shares 350,000 Share Price $133.36 Est. Cost/Share $68.90 Unrealized @ Report Date —

GOOGL ALPHABET INC 9.2%

Value $44.7M Shares 320,000 Share Price $139.69 * Est. Cost/Share $114.25 Unrealized @ Report Date +16.7%

MCW MISTER CAR WASH INC 4.8%

Value $23.33M Shares 2,700,000 Share Price $8.64 * Est. Cost/Share $12.24 Unrealized @ Report Date -44.6%

INVH INVITATION HOMES INC 4.3%

Value $21.15M Shares 620,000 Share Price $34.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +20.2%

BLDR BUILDERS FIRSTSOURCE INC 4.3%

Value $21.03M Shares 126,000 Share Price $166.94 * Est. Cost/Share $49.34 Unrealized @ Report Date +169.4%

GPI GROUP 1 AUTOMOTIVE INC 4.2%

Value $20.23M Shares 66,398 Share Price $304.74 * Est. Cost/Share $268.60 Unrealized @ Report Date +1.5%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value $16M Shares 193,000 Share Price $82.90 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%

TFIN TRIUMPH FINANCIAL INC 3.2%

Value $15.57M Shares 194,200 Share Price $80.18 * Est. Cost/Share $65.97 Unrealized @ Report Date +2.6%

WMT WALMART INC 3.2%

Value $15.45M Shares 98,000 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR CORP 2.9%

Value $13.97M Shares 20,900 Share Price $668.43 * Est. Cost/Share $37.28 Unrealized @ Report Date +172.6%

VRSN VERISIGN INC 2.5%

Value $12.36M Shares 60,000 Share Price $205.96 Est. Cost/Share $206.42 Unrealized @ Report Date 0.0%

SU SUNCOR ENERGY INC NEW 2.4%

Value $11.85M Shares 370,000 Share Price $32.04 * Est. Cost/Share $25.87 Unrealized @ Report Date +17.3%

URI UNITED RENTALS INC 2.4%

Value $11.47M Shares 20,000 Share Price $573.42 * Est. Cost/Share $376.28 Unrealized @ Report Date +23.0%

CVE CENOVUS ENERGY INC 2.3%

Value $10.99M Shares 660,000 Share Price $16.65 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.7%

REAL THE REALREAL INC 2.1%

Value $10.05M Shares 5,000,001 Share Price $2.01 * Est. Cost/Share $1.45 Unrealized @ Report Date +34.6%

MTN VAIL RESORTS INC 2.1%

Value $10.03M Shares 47,000 Share Price $213.47 * Est. Cost/Share $261.87 Unrealized @ Report Date -16.3%

EWCZ EUROPEAN WAX CTR INC 1.9%

Value $9.417M Shares 692,903 Share Price $13.59 * Est. Cost/Share $18.54 Unrealized @ Report Date -21.9%

CVE CENOVUS ENERGY INC 1.7%

Value $8.325M Shares 500,000 Share Price $16.65 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.7%

HAS HASBRO INC 1.7%

Value $8.17M Shares 160,000 Share Price $51.06 * Est. Cost/Share $59.60 Unrealized @ Report Date -22.7%

PJT PJT PARTNERS INC 1.7%

Value $8.15M Shares 80,000 Share Price $101.87 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%

TPR TAPESTRY INC 1.7%

Value $8.098M Shares 220,000 Share Price $36.81 * Est. Cost/Share $34.31 Unrealized @ Report Date -14.9%

HLI HOULIHAN LOKEY INC 1.6%

Value $7.914M Shares 66,000 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 1.6%

Value $7.751M Shares 51,000 Share Price $151.98 * Est. Cost/Share $71.60 Unrealized @ Report Date +68.4%

HOV HOVNANIAN ENTERPRISES INC 1.4%

Value $7.003M Shares 45,000 Share Price $155.62 * Est. Cost/Share $48.55 Unrealized @ Report Date +107.2%

FANG DIAMONDBACK ENERGY INC 1.4%

Value $6.979M Shares 45,000 Share Price $155.08 * Est. Cost/Share $89.28 Unrealized @ Report Date +61.6%

USFD US FOODS HLDG CORP 1.4%

Value $6.811M Shares 150,000 Share Price $45.41 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.2%

EOG EOG RES INC 1.4%

Value $6.652M Shares 55,000 Share Price $120.95 * Est. Cost/Share $81.16 Unrealized @ Report Date +42.4%

NOV NOV INC 1.4%

Value $6.591M Shares 325,000 Share Price $20.28 * Est. Cost/Share $21.20 Unrealized @ Report Date -7.3%

CCS CENTURY CMNTYS INC 1.3%

Value $6.562M Shares 72,000 Share Price $91.14 * Est. Cost/Share $65.79 Unrealized @ Report Date +5.2%

GDX VANECK ETF TRUST 1.3%

Value $6.202M Shares 200,000 Share Price $31.01 Est. Cost/Share $29.48 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.3%

Value $6.115M Shares 135,000 Share Price $45.30 * Est. Cost/Share $37.01 Unrealized @ Report Date +14.6%

LBRT LIBERTY ENERGY INC 1.2%

Value $5.986M Shares 330,000 Share Price $18.14 * Est. Cost/Share $14.56 Unrealized @ Report Date +30.5%

MTH MERITAGE HOMES CORP 1.2%

Value $5.923M Shares 34,000 Share Price $174.20 * Est. Cost/Share $39.91 Unrealized @ Report Date +72.7%

GRBK GREEN BRICK PARTNERS INC 1.0%

Value $4.882M Shares 94,000 Share Price $51.94 * Est. Cost/Share $21.56 Unrealized @ Report Date +110.9%

XYZ BLOCK INC 0.7%

Value $3.597M Shares 46,500 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%

GENK GEN RESTAURENT GROUP 0.5%

Value $2.349M Shares 300,000 Share Price $7.83 * Est. Cost/Share $15.64 Unrealized @ Report Date -46.1%

PTON PELOTON INTERACTIVE INC 0.1%

Value $305K Shares 50,000 Share Price $6.09 * Est. Cost/Share $51.33 Unrealized @ Report Date -89.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,500,000	$48.06M	9.9%	$32.04 *	$25.87	+17.3%	Call	867224107
RYAAY	RYANAIR HOLDINGS PLC	350,000	$46.68M	9.6%	$133.36	$68.90	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	320,000	$44.7M	9.2%	$139.69 *	$114.25	+16.7%	CAP STK CL A	02079K305
MCW	MISTER CAR WASH INC	2,700,000	$23.33M	4.8%	$8.64 *	$12.24	-44.6%	COM	60646V105
INVH	INVITATION HOMES INC	620,000	$21.15M	4.3%	$34.11 *	$24.94	+20.2%	COM	46187W107
BLDR	BUILDERS FIRSTSOURCE INC	126,000	$21.03M	4.3%	$166.94 *	$49.34	+169.4%	COM	12008R107
GPI	GROUP 1 AUTOMOTIVE INC	66,398	$20.23M	4.2%	$304.74 *	$268.60	+1.5%	COM	398905109
IBKR	INTERACTIVE BROKERS GROUP IN	193,000	$16M	3.3%	$82.90 *	$20.21	0.0%	COM CL A	45841N107
TFIN	TRIUMPH FINANCIAL INC	194,200	$15.57M	3.2%	$80.18 *	$65.97	+2.6%	COM	89679E300
WMT	WALMART INC	98,000	$15.45M	3.2%	$157.65 *	$51.64	0.0%	COM	931142103
DECK	DECKERS OUTDOOR CORP	20,900	$13.97M	2.9%	$668.43 *	$37.28	+172.6%	COM	243537107
VRSN	VERISIGN INC	60,000	$12.36M	2.5%	$205.96	$206.42	0.0%	COM	92343E102
SU	SUNCOR ENERGY INC NEW	370,000	$11.85M	2.4%	$32.04 *	$25.87	+17.3%	COM	867224107
URI	UNITED RENTALS INC	20,000	$11.47M	2.4%	$573.42 *	$376.28	+23.0%	COM	911363109
CVE	CENOVUS ENERGY INC	660,000	$10.99M	2.3%	$16.65 *	$17.38	-0.7%	COM	15135U109
REAL	THE REALREAL INC	5,000,001	$10.05M	2.1%	$2.01 *	$1.45	+34.6%	COM	88339P101
MTN	VAIL RESORTS INC	47,000	$10.03M	2.1%	$213.47 *	$261.87	-16.3%	COM	91879Q109
EWCZ	EUROPEAN WAX CTR INC	692,903	$9.417M	1.9%	$13.59 *	$18.54	-21.9%	CLASS A COM	29882P106
CVE	CENOVUS ENERGY INC	500,000	$8.325M	1.7%	$16.65 *	$17.38	-0.7%	Call	15135U109
HAS	HASBRO INC	160,000	$8.17M	1.7%	$51.06 *	$59.60	-22.7%	COM	418056107
PJT	PJT PARTNERS INC	80,000	$8.15M	1.7%	$101.87 *	$84.58	0.0%	COM CL A	69343T107
TPR	TAPESTRY INC	220,000	$8.098M	1.7%	$36.81 *	$34.31	-14.9%	COM	876030107
HLI	HOULIHAN LOKEY INC	66,000	$7.914M	1.6%	$119.91 *	$105.04	0.0%	CL A	441593100
DHI	D R HORTON INC	51,000	$7.751M	1.6%	$151.98 *	$71.60	+68.4%	COM	23331A109
HOV	HOVNANIAN ENTERPRISES INC	45,000	$7.003M	1.4%	$155.62 *	$48.55	+107.2%	CL A NEW	442487401
FANG	DIAMONDBACK ENERGY INC	45,000	$6.979M	1.4%	$155.08 *	$89.28	+61.6%	COM	25278X109
USFD	US FOODS HLDG CORP	150,000	$6.811M	1.4%	$45.41 *	$39.68	+4.2%	COM	912008109
EOG	EOG RES INC	55,000	$6.652M	1.4%	$120.95 *	$81.16	+42.4%	COM	26875P101
NOV	NOV INC	325,000	$6.591M	1.4%	$20.28 *	$21.20	-7.3%	COM	62955J103
CCS	CENTURY CMNTYS INC	72,000	$6.562M	1.3%	$91.14 *	$65.79	+5.2%	COM	156504300
GDX	VANECK ETF TRUST	200,000	$6.202M	1.3%	$31.01	$29.48	—	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	135,000	$6.115M	1.3%	$45.30 *	$37.01	+14.6%	COM	25179M103
LBRT	LIBERTY ENERGY INC	330,000	$5.986M	1.2%	$18.14 *	$14.56	+30.5%	COM CL A	53115L104
MTH	MERITAGE HOMES CORP	34,000	$5.923M	1.2%	$174.20 *	$39.91	+72.7%	COM	59001A102
GRBK	GREEN BRICK PARTNERS INC	94,000	$4.882M	1.0%	$51.94 *	$21.56	+110.9%	COM	392709101
XYZ	BLOCK INC	46,500	$3.597M	0.7%	$77.35 *	$56.54	0.0%	CL A	852234103
GENK	GEN RESTAURENT GROUP	300,000	$2.349M	0.5%	$7.83 *	$15.64	-46.1%	CL A COM	36870C104
PTON	PELOTON INTERACTIVE INC	50,000	$305K	0.1%	$6.09 *	$51.33	-89.5%	CL A COM	70614W100