Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $626,270 (100.0% shares, 0.0% debt)

Holdings (41)

SU SUNCOR ENERGY INC NEW 8.8%

Value ($000) $55,365 Shares 1,500,000 Est. Cost $25.87 Unrealized +22.4%

RYAAY RYANAIR HOLDINGS PLC 7.2%

Value ($000) $44,900 Shares 308,400 Est. Cost $68.90 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 6.6%

Value ($000) $41,643 Shares 142,500 Est. Cost $271.05 Unrealized +0.8%

TPR TAPESTRY INC 6.2%

Value ($000) $38,934 Shares 820,000 Est. Cost $39.27 Unrealized +4.6%

GOOGL ALPHABET INC 5.6%

Value ($000) $35,091 Shares 232,500 Est. Cost $114.25 Unrealized +24.3%

URBN URBAN OUTFITTERS INC 4.3%

Value ($000) $27,233 Shares 627,200 Est. Cost $41.01 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value ($000) $23,462 Shares 112,500 Est. Cost $49.34 Unrealized +274.6%

IBKR INTERACTIVE BROKERS GROUP IN 3.2%

Value ($000) $19,996 Shares 179,000 Est. Cost $20.21 Unrealized +21.8%

REAL THE REALREAL INC 3.1%

Value ($000) $19,550 Shares 5,000,002 Est. Cost $1.45 Unrealized +64.8%

MCW MISTER CAR WASH INC 3.1%

Value ($000) $19,375 Shares 2,500,000 Est. Cost $12.24 Unrealized -32.7%

WMT WALMART INC 2.8%

Value ($000) $17,750 Shares 295,000 Est. Cost $54.58 Unrealized +2.7%

DECK DECKERS OUTDOOR CORP 2.6%

Value ($000) $16,365 Shares 17,386 Est. Cost $37.28 Unrealized +271.8%

TFIN TRIUMPH FINANCIAL INC 2.5%

Value ($000) $15,864 Shares 200,000 Est. Cost $66.24 Unrealized +14.0%

CRH CRH PLC 2.2%

Value ($000) $13,853 Shares 160,600 Est. Cost $74.71 Unrealized 0.0%

INVH INVITATION HOMES INC 2.2%

Value ($000) $13,728 Shares 385,500 Est. Cost $24.94 Unrealized +26.4%

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $13,657 Shares 370,000 Est. Cost $25.87 Unrealized +22.4%

SN SHARKNINJA INC 2.1%

Value ($000) $13,455 Shares 216,000 Est. Cost $52.90 Unrealized 0.0%

FOR FORESTAR GROUP INC 2.1%

Value ($000) $13,367 Shares 332,600 Est. Cost $33.96 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.1%

Value ($000) $13,193 Shares 660,000 Est. Cost $17.38 Unrealized -6.8%

VRSN VERISIGN INC 2.0%

Value ($000) $12,318 Shares 65,000 Est. Cost $205.52 Unrealized -5.2%

CPT CAMDEN PPTY TR 1.9%

Value ($000) $11,997 Shares 121,920 Est. Cost $89.80 Unrealized 0.0%

MTN VAIL RESORTS INC 1.6%

Value ($000) $10,250 Shares 46,000 Est. Cost $261.87 Unrealized -15.1%

CVE CENOVUS ENERGY INC 1.6%

Value ($000) $9,995 Shares 500,000 Est. Cost $17.38 Unrealized -6.8%

TPR TAPESTRY INC 1.5%

Value ($000) $9,496 Shares 200,000 Est. Cost $39.27 Unrealized +4.6%

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $8,918 Shares 45,000 Est. Cost $89.28 Unrealized +78.1%

HLI HOULIHAN LOKEY INC 1.3%

Value ($000) $8,217 Shares 64,100 Est. Cost $105.04 Unrealized +14.7%

PJT PJT PARTNERS INC 1.3%

Value ($000) $8,201 Shares 87,000 Est. Cost $85.57 Unrealized +13.2%

EWCZ EUROPEAN WAX CTR INC 1.3%

Value ($000) $8,047 Shares 619,971 Est. Cost $18.54 Unrealized -22.8%

GDX VANECK ETF TRUST 1.3%

Value ($000) $7,975 Shares 252,200 Est. Cost $29.92 Unrealized —

CCS CENTURY CMNTYS INC 1.2%

Value ($000) $7,508 Shares 77,800 Est. Cost $67.24 Unrealized +26.7%

DHI D R HORTON INC 1.2%

Value ($000) $7,240 Shares 44,000 Est. Cost $71.60 Unrealized +105.5%

EOG EOG RES INC 1.1%

Value ($000) $7,031 Shares 55,000 Est. Cost $81.16 Unrealized +36.0%

MTH MERITAGE HOMES CORP 1.1%

Value ($000) $6,931 Shares 39,500 Est. Cost $45.62 Unrealized +77.3%

LBRT LIBERTY ENERGY INC 1.1%

Value ($000) $6,838 Shares 330,000 Est. Cost $14.56 Unrealized +35.8%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $6,774 Shares 135,000 Est. Cost $37.01 Unrealized +12.9%

HOV HOVNANIAN ENTERPRISES INC 1.0%

Value ($000) $6,372 Shares 40,600 Est. Cost $48.55 Unrealized +218.0%

NOV NOV INC 1.0%

Value ($000) $6,344 Shares 325,000 Est. Cost $21.20 Unrealized -12.2%

GRBK GREEN BRICK PARTNERS INC 1.0%

Value ($000) $6,324 Shares 105,000 Est. Cost $24.92 Unrealized +115.2%

— DESPEGAR COM CORP 1.0%

Value ($000) $5,980 Shares 500,000 Est. Cost $11.96 Unrealized —

RC READY CAPITAL CORP 0.6%

Value ($000) $4,017 Shares 440,000 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.4%

Value ($000) $2,718 Shares 100,000 Est. Cost $34.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,500,000	$55,365	8.8%	$25.87	+22.4%	Call	867224107
RYAAY	RYANAIR HOLDINGS PLC	308,400	$44,900	7.2%	$68.90	—	SPONSORED ADS	783513203
GPI	GROUP 1 AUTOMOTIVE INC	142,500	$41,643	6.6%	$271.05	+0.8%	COM	398905109
TPR	TAPESTRY INC	820,000	$38,934	6.2%	$39.27	+4.6%	COM	876030107
GOOGL	ALPHABET INC	232,500	$35,091	5.6%	$114.25	+24.3%	CAP STK CL A	02079K305
URBN	URBAN OUTFITTERS INC	627,200	$27,233	4.3%	$41.01	0.0%	COM	917047102
BLDR	BUILDERS FIRSTSOURCE INC	112,500	$23,462	3.7%	$49.34	+274.6%	COM	12008R107
IBKR	INTERACTIVE BROKERS GROUP IN	179,000	$19,996	3.2%	$20.21	+21.8%	COM CL A	45841N107
REAL	THE REALREAL INC	5,000,002	$19,550	3.1%	$1.45	+64.8%	COM	88339P101
MCW	MISTER CAR WASH INC	2,500,000	$19,375	3.1%	$12.24	-32.7%	COM	60646V105
WMT	WALMART INC	295,000	$17,750	2.8%	$54.58	+2.7%	COM	931142103
DECK	DECKERS OUTDOOR CORP	17,386	$16,365	2.6%	$37.28	+271.8%	COM	243537107
TFIN	TRIUMPH FINANCIAL INC	200,000	$15,864	2.5%	$66.24	+14.0%	COM	89679E300
CRH	CRH PLC	160,600	$13,853	2.2%	$74.71	0.0%	ORD	G25508105
INVH	INVITATION HOMES INC	385,500	$13,728	2.2%	$24.94	+26.4%	COM	46187W107
SU	SUNCOR ENERGY INC NEW	370,000	$13,657	2.2%	$25.87	+22.4%	COM	867224107
SN	SHARKNINJA INC	216,000	$13,455	2.1%	$52.90	0.0%	COM SHS	G8068L108
FOR	FORESTAR GROUP INC	332,600	$13,367	2.1%	$33.96	0.0%	COM	346232101
CVE	CENOVUS ENERGY INC	660,000	$13,193	2.1%	$17.38	-6.8%	COM	15135U109
VRSN	VERISIGN INC	65,000	$12,318	2.0%	$205.52	-5.2%	COM	92343E102
CPT	CAMDEN PPTY TR	121,920	$11,997	1.9%	$89.80	0.0%	SH BEN INT	133131102
MTN	VAIL RESORTS INC	46,000	$10,250	1.6%	$261.87	-15.1%	COM	91879Q109
CVE	CENOVUS ENERGY INC	500,000	$9,995	1.6%	$17.38	-6.8%	Call	15135U109
TPR	TAPESTRY INC	200,000	$9,496	1.5%	$39.27	+4.6%	Call	876030107
FANG	DIAMONDBACK ENERGY INC	45,000	$8,918	1.4%	$89.28	+78.1%	COM	25278X109
HLI	HOULIHAN LOKEY INC	64,100	$8,217	1.3%	$105.04	+14.7%	CL A	441593100
PJT	PJT PARTNERS INC	87,000	$8,201	1.3%	$85.57	+13.2%	COM CL A	69343T107
EWCZ	EUROPEAN WAX CTR INC	619,971	$8,047	1.3%	$18.54	-22.8%	CLASS A COM	29882P106
GDX	VANECK ETF TRUST	252,200	$7,975	1.3%	$29.92	—	GOLD MINERS ETF	92189F106
CCS	CENTURY CMNTYS INC	77,800	$7,508	1.2%	$67.24	+26.7%	COM	156504300
DHI	D R HORTON INC	44,000	$7,240	1.2%	$71.60	+105.5%	COM	23331A109
EOG	EOG RES INC	55,000	$7,031	1.1%	$81.16	+36.0%	COM	26875P101
MTH	MERITAGE HOMES CORP	39,500	$6,931	1.1%	$45.62	+77.3%	COM	59001A102
LBRT	LIBERTY ENERGY INC	330,000	$6,838	1.1%	$14.56	+35.8%	COM CL A	53115L104
DVN	DEVON ENERGY CORP NEW	135,000	$6,774	1.1%	$37.01	+12.9%	COM	25179M103
HOV	HOVNANIAN ENTERPRISES INC	40,600	$6,372	1.0%	$48.55	+218.0%	CL A NEW	442487401
NOV	NOV INC	325,000	$6,344	1.0%	$21.20	-12.2%	COM	62955J103
GRBK	GREEN BRICK PARTNERS INC	105,000	$6,324	1.0%	$24.92	+115.2%	COM	392709101
—	DESPEGAR COM CORP	500,000	$5,980	1.0%	$11.96	—	ORD SHS	G27358103
RC	READY CAPITAL CORP	440,000	$4,017	0.6%	—	—	Put	75574U101
DMRC	DIGIMARC CORP NEW	100,000	$2,718	0.4%	$34.61	0.0%	COM	25381B101