Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (38)

SU SUNCOR ENERGY INC NEW 9.9%

Value $57.15M Shares 1,500,000 Share Price $38.10 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.0%

GPI GROUP 1 AUTOMOTIVE INC 7.0%

Value $40.43M Shares 136,000 Share Price $297.28 Est. Cost/Share $271.05 Unrealized @ Report Date +9.3%

TPR TAPESTRY INC 6.7%

Value $38.51M Shares 900,000 Share Price $42.79 * Est. Cost/Share $39.36 Unrealized @ Report Date +2.4%

RYAAY RYANAIR HOLDINGS PLC 6.5%

Value $37.26M Shares 320,000 Share Price $116.44 Est. Cost/Share $70.62 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 6.0%

Value $34.89M Shares 850,000 Share Price $41.05 Est. Cost/Share $41.04 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 6.0%

Value $34.34M Shares 188,500 Share Price $182.15 * Est. Cost/Share $114.25 Unrealized @ Report Date +46.5%

LEVI LEVI STRAUSS & CO NEW 3.7%

Value $21.21M Shares 1,100,000 Share Price $19.28 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value $20.76M Shares 150,000 Share Price $138.41 * Est. Cost/Share $79.44 Unrealized @ Report Date +113.7%

WMT WALMART INC 3.2%

Value $18.62M Shares 275,000 Share Price $67.71 * Est. Cost/Share $54.58 Unrealized @ Report Date +13.5%

TFIN TRIUMPH FINANCIAL INC 3.1%

Value $17.98M Shares 220,000 Share Price $81.75 * Est. Cost/Share $67.00 Unrealized @ Report Date +11.2%

MCW MISTER CAR WASH INC 3.1%

Value $17.8M Shares 2,500,000 Share Price $7.12 Est. Cost/Share $12.24 Unrealized @ Report Date -42.3%

REAL THE REALREAL INC 2.9%

Value $16.75M Shares 5,250,000 Share Price $3.19 * Est. Cost/Share $1.55 Unrealized @ Report Date +137.6%

FOR FORESTAR GROUP INC 2.8%

Value $15.99M Shares 500,000 Share Price $31.99 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.2%

AER AERCAP HOLDINGS NV 2.6%

Value $14.92M Shares 160,100 Share Price $93.20 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%

AAPL APPLE INC 2.2%

Value $12.64M Shares 60,000 Share Price $210.62 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%

DMRC DIGIMARC CORP NEW 2.1%

Value $11.92M Shares 384,538 Share Price $31.01 * Est. Cost/Share $27.81 Unrealized @ Report Date -8.6%

CRH CRH PLC 1.9%

Value $11.25M Shares 150,000 Share Price $74.98 * Est. Cost/Share $74.71 Unrealized @ Report Date +4.9%

SU SUNCOR ENERGY INC NEW 1.9%

Value $10.98M Shares 288,170 Share Price $38.10 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.0%

— DESPEGAR COM CORP 1.8%

Value $10.58M Shares 800,000 Share Price $13.23 Est. Cost/Share $12.44 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 1.8%

Value $10.31M Shares 80,000 Share Price $128.93 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%

CVE CENOVUS ENERGY INC 1.7%

Value $9.83M Shares 500,000 Share Price $19.66 Est. Cost/Share $17.38 Unrealized @ Report Date +11.2%

SN SHARKNINJA INC 1.6%

Value $9.394M Shares 125,000 Share Price $75.15 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.1%

PJT PJT PARTNERS INC 1.6%

Value $9.172M Shares 85,000 Share Price $107.91 * Est. Cost/Share $85.57 Unrealized @ Report Date +16.0%

DECK DECKERS OUTDOOR CORP 1.5%

Value $8.615M Shares 8,900 Share Price $967.95 * Est. Cost/Share $37.28 Unrealized @ Report Date +312.7%

TPR TAPESTRY INC 1.5%

Value $8.558M Shares 200,000 Share Price $42.79 * Est. Cost/Share $39.36 Unrealized @ Report Date +2.4%

HLI HOULIHAN LOKEY INC 1.5%

Value $8.496M Shares 63,000 Share Price $134.86 * Est. Cost/Share $105.04 Unrealized @ Report Date +21.8%

MTH MERITAGE HOMES CORP 1.2%

Value $6.879M Shares 42,500 Share Price $161.85 * Est. Cost/Share $48.34 Unrealized @ Report Date +74.0%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value $6.812M Shares 48,000 Share Price $141.92 * Est. Cost/Share $64.24 Unrealized @ Report Date +134.0%

CCS CENTURY CMNTYS INC 1.2%

Value $6.761M Shares 82,800 Share Price $81.66 Est. Cost/Share $68.08 Unrealized @ Report Date +19.3%

FANG DIAMONDBACK ENERGY INC 1.2%

Value $6.706M Shares 33,500 Share Price $200.19 * Est. Cost/Share $89.28 Unrealized @ Report Date +111.6%

SBUX STARBUCKS CORP 1.1%

Value $6.617M Shares 85,000 Share Price $77.85 Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%

GRBK GREEN BRICK PARTNERS INC 1.1%

Value $6.583M Shares 115,000 Share Price $57.24 * Est. Cost/Share $27.61 Unrealized @ Report Date +102.3%

DHI D R HORTON INC 1.1%

Value $6.201M Shares 44,000 Share Price $140.93 * Est. Cost/Share $71.60 Unrealized @ Report Date +101.8%

EOG EOG RES INC 0.8%

Value $4.845M Shares 38,494 Share Price $125.87 * Est. Cost/Share $81.16 Unrealized @ Report Date +50.5%

LBRT LIBERTY ENERGY INC 0.8%

Value $4.715M Shares 225,700 Share Price $20.89 * Est. Cost/Share $14.56 Unrealized @ Report Date +53.2%

EWCZ EUROPEAN WAX CTR INC 0.8%

Value $4.475M Shares 450,609 Share Price $9.93 * Est. Cost/Share $18.54 Unrealized @ Report Date -38.7%

DVN DEVON ENERGY CORP NEW 0.8%

Value $4.351M Shares 91,800 Share Price $47.40 Est. Cost/Share $37.01 Unrealized @ Report Date +27.6%

OLPX OLAPLEX HLDGS INC 0.6%

Value $3.608M Shares 2,342,792 Share Price $1.54 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,500,000	$57.15M	9.9%	$38.10 *	$25.87	+42.0%	Call	867224107
GPI	GROUP 1 AUTOMOTIVE INC	136,000	$40.43M	7.0%	$297.28	$271.05	+9.3%	COM	398905109
TPR	TAPESTRY INC	900,000	$38.51M	6.7%	$42.79 *	$39.36	+2.4%	COM	876030107
RYAAY	RYANAIR HOLDINGS PLC	320,000	$37.26M	6.5%	$116.44	$70.62	—	SPONSORED ADS	783513203
URBN	URBAN OUTFITTERS INC	850,000	$34.89M	6.0%	$41.05	$41.04	+0.2%	COM	917047102
GOOGL	ALPHABET INC	188,500	$34.34M	6.0%	$182.15 *	$114.25	+46.5%	CAP STK CL A	02079K305
LEVI	LEVI STRAUSS & CO NEW	1,100,000	$21.21M	3.7%	$19.28 *	$20.79	0.0%	CL A COM STK	52736R102
BLDR	BUILDERS FIRSTSOURCE INC	150,000	$20.76M	3.6%	$138.41 *	$79.44	+113.7%	COM	12008R107
WMT	WALMART INC	275,000	$18.62M	3.2%	$67.71 *	$54.58	+13.5%	COM	931142103
TFIN	TRIUMPH FINANCIAL INC	220,000	$17.98M	3.1%	$81.75 *	$67.00	+11.2%	COM	89679E300
MCW	MISTER CAR WASH INC	2,500,000	$17.8M	3.1%	$7.12	$12.24	-42.3%	COM	60646V105
REAL	THE REALREAL INC	5,250,000	$16.75M	2.9%	$3.19 *	$1.55	+137.6%	COM	88339P101
FOR	FORESTAR GROUP INC	500,000	$15.99M	2.8%	$31.99 *	$33.92	-0.2%	COM	346232101
AER	AERCAP HOLDINGS NV	160,100	$14.92M	2.6%	$93.20 *	$87.78	0.0%	SHS	N00985106
AAPL	APPLE INC	60,000	$12.64M	2.2%	$210.62 *	$185.12	0.0%	COM	037833100
DMRC	DIGIMARC CORP NEW	384,538	$11.92M	2.1%	$31.01 *	$27.81	-8.6%	COM	25381B101
CRH	CRH PLC	150,000	$11.25M	1.9%	$74.98 *	$74.71	+4.9%	ORD	G25508105
SU	SUNCOR ENERGY INC NEW	288,170	$10.98M	1.9%	$38.10 *	$25.87	+42.0%	COM	867224107
—	DESPEGAR COM CORP	800,000	$10.58M	1.8%	$13.23	$12.44	—	ORD SHS	G27358103
BOOT	BOOT BARN HLDGS INC	80,000	$10.31M	1.8%	$128.93 *	$112.60	0.0%	COM	099406100
CVE	CENOVUS ENERGY INC	500,000	$9.83M	1.7%	$19.66	$17.38	+11.2%	COM	15135U109
SN	SHARKNINJA INC	125,000	$9.394M	1.6%	$75.15 *	$52.90	+33.1%	COM SHS	G8068L108
PJT	PJT PARTNERS INC	85,000	$9.172M	1.6%	$107.91 *	$85.57	+16.0%	COM CL A	69343T107
DECK	DECKERS OUTDOOR CORP	8,900	$8.615M	1.5%	$967.95 *	$37.28	+312.7%	COM	243537107
TPR	TAPESTRY INC	200,000	$8.558M	1.5%	$42.79 *	$39.36	+2.4%	Call	876030107
HLI	HOULIHAN LOKEY INC	63,000	$8.496M	1.5%	$134.86 *	$105.04	+21.8%	CL A	441593100
MTH	MERITAGE HOMES CORP	42,500	$6.879M	1.2%	$161.85 *	$48.34	+74.0%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	48,000	$6.812M	1.2%	$141.92 *	$64.24	+134.0%	CL A NEW	442487401
CCS	CENTURY CMNTYS INC	82,800	$6.761M	1.2%	$81.66	$68.08	+19.3%	COM	156504300
FANG	DIAMONDBACK ENERGY INC	33,500	$6.706M	1.2%	$200.19 *	$89.28	+111.6%	COM	25278X109
SBUX	STARBUCKS CORP	85,000	$6.617M	1.1%	$77.85	$78.06	0.0%	COM	855244109
GRBK	GREEN BRICK PARTNERS INC	115,000	$6.583M	1.1%	$57.24 *	$27.61	+102.3%	COM	392709101
DHI	D R HORTON INC	44,000	$6.201M	1.1%	$140.93 *	$71.60	+101.8%	COM	23331A109
EOG	EOG RES INC	38,494	$4.845M	0.8%	$125.87 *	$81.16	+50.5%	COM	26875P101
LBRT	LIBERTY ENERGY INC	225,700	$4.715M	0.8%	$20.89 *	$14.56	+53.2%	COM CL A	53115L104
EWCZ	EUROPEAN WAX CTR INC	450,609	$4.475M	0.8%	$9.93 *	$18.54	-38.7%	CLASS A COM	29882P106
DVN	DEVON ENERGY CORP NEW	91,800	$4.351M	0.8%	$47.40	$37.01	+27.6%	COM	25179M103
OLPX	OLAPLEX HLDGS INC	2,342,792	$3.608M	0.6%	$1.54 *	$1.59	0.0%	COM	679369108