Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $576,923 (100.0% shares, 0.0% debt)

Holdings (38)

SU SUNCOR ENERGY INC NEW 9.9%

Value ($000) $57,150 Shares 1,500,000 Est. Cost $25.87 Unrealized +42.0%

GPI GROUP 1 AUTOMOTIVE INC 7.0%

Value ($000) $40,430 Shares 136,000 Est. Cost $271.05 Unrealized +9.3%

TPR TAPESTRY INC 6.7%

Value ($000) $38,511 Shares 900,000 Est. Cost $39.36 Unrealized +2.4%

RYAAY RYANAIR HOLDINGS PLC 6.5%

Value ($000) $37,261 Shares 320,000 Est. Cost $70.62 Unrealized —

URBN URBAN OUTFITTERS INC 6.0%

Value ($000) $34,893 Shares 850,000 Est. Cost $41.04 Unrealized +0.2%

GOOGL ALPHABET INC 6.0%

Value ($000) $34,335 Shares 188,500 Est. Cost $114.25 Unrealized +46.5%

LEVI LEVI STRAUSS & CO NEW 3.7%

Value ($000) $21,208 Shares 1,100,000 Est. Cost $20.79 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value ($000) $20,762 Shares 150,000 Est. Cost $79.44 Unrealized +113.7%

WMT WALMART INC 3.2%

Value ($000) $18,620 Shares 275,000 Est. Cost $54.58 Unrealized +13.5%

TFIN TRIUMPH FINANCIAL INC 3.1%

Value ($000) $17,985 Shares 220,000 Est. Cost $67.00 Unrealized +11.2%

MCW MISTER CAR WASH INC 3.1%

Value ($000) $17,800 Shares 2,500,000 Est. Cost $12.24 Unrealized -42.3%

REAL THE REALREAL INC 2.9%

Value ($000) $16,748 Shares 5,250,000 Est. Cost $1.55 Unrealized +137.6%

FOR FORESTAR GROUP INC 2.8%

Value ($000) $15,995 Shares 500,000 Est. Cost $33.92 Unrealized -0.2%

AER AERCAP HOLDINGS NV 2.6%

Value ($000) $14,921 Shares 160,100 Est. Cost $87.78 Unrealized 0.0%

AAPL APPLE INC 2.2%

Value ($000) $12,637 Shares 60,000 Est. Cost $185.12 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 2.1%

Value ($000) $11,925 Shares 384,538 Est. Cost $27.81 Unrealized -8.6%

CRH CRH PLC 1.9%

Value ($000) $11,247 Shares 150,000 Est. Cost $74.71 Unrealized +4.9%

SU SUNCOR ENERGY INC NEW 1.9%

Value ($000) $10,979 Shares 288,170 Est. Cost $25.87 Unrealized +42.0%

— DESPEGAR COM CORP 1.8%

Value ($000) $10,584 Shares 800,000 Est. Cost $12.44 Unrealized —

BOOT BOOT BARN HLDGS INC 1.8%

Value ($000) $10,314 Shares 80,000 Est. Cost $112.60 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.7%

Value ($000) $9,830 Shares 500,000 Est. Cost $17.38 Unrealized +11.2%

SN SHARKNINJA INC 1.6%

Value ($000) $9,394 Shares 125,000 Est. Cost $52.90 Unrealized +33.1%

PJT PJT PARTNERS INC 1.6%

Value ($000) $9,172 Shares 85,000 Est. Cost $85.57 Unrealized +16.0%

DECK DECKERS OUTDOOR CORP 1.5%

Value ($000) $8,615 Shares 8,900 Est. Cost $37.28 Unrealized +312.7%

TPR TAPESTRY INC 1.5%

Value ($000) $8,558 Shares 200,000 Est. Cost $39.36 Unrealized +2.4%

HLI HOULIHAN LOKEY INC 1.5%

Value ($000) $8,496 Shares 63,000 Est. Cost $105.04 Unrealized +21.8%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $6,879 Shares 42,500 Est. Cost $48.34 Unrealized +74.0%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value ($000) $6,812 Shares 48,000 Est. Cost $64.24 Unrealized +134.0%

CCS CENTURY CMNTYS INC 1.2%

Value ($000) $6,761 Shares 82,800 Est. Cost $68.08 Unrealized +19.3%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $6,706 Shares 33,500 Est. Cost $89.28 Unrealized +111.6%

SBUX STARBUCKS CORP 1.1%

Value ($000) $6,617 Shares 85,000 Est. Cost $78.06 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 1.1%

Value ($000) $6,583 Shares 115,000 Est. Cost $27.61 Unrealized +102.3%

DHI D R HORTON INC 1.1%

Value ($000) $6,201 Shares 44,000 Est. Cost $71.60 Unrealized +101.8%

EOG EOG RES INC 0.8%

Value ($000) $4,845 Shares 38,494 Est. Cost $81.16 Unrealized +50.5%

LBRT LIBERTY ENERGY INC 0.8%

Value ($000) $4,715 Shares 225,700 Est. Cost $14.56 Unrealized +53.2%

EWCZ EUROPEAN WAX CTR INC 0.8%

Value ($000) $4,475 Shares 450,609 Est. Cost $18.54 Unrealized -38.7%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $4,351 Shares 91,800 Est. Cost $37.01 Unrealized +27.6%

OLPX OLAPLEX HLDGS INC 0.6%

Value ($000) $3,608 Shares 2,342,792 Est. Cost $1.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,500,000	$57,150	9.9%	$25.87	+42.0%	Call	867224107
GPI	GROUP 1 AUTOMOTIVE INC	136,000	$40,430	7.0%	$271.05	+9.3%	COM	398905109
TPR	TAPESTRY INC	900,000	$38,511	6.7%	$39.36	+2.4%	COM	876030107
RYAAY	RYANAIR HOLDINGS PLC	320,000	$37,261	6.5%	$70.62	—	SPONSORED ADS	783513203
URBN	URBAN OUTFITTERS INC	850,000	$34,893	6.0%	$41.04	+0.2%	COM	917047102
GOOGL	ALPHABET INC	188,500	$34,335	6.0%	$114.25	+46.5%	CAP STK CL A	02079K305
LEVI	LEVI STRAUSS & CO NEW	1,100,000	$21,208	3.7%	$20.79	0.0%	CL A COM STK	52736R102
BLDR	BUILDERS FIRSTSOURCE INC	150,000	$20,762	3.6%	$79.44	+113.7%	COM	12008R107
WMT	WALMART INC	275,000	$18,620	3.2%	$54.58	+13.5%	COM	931142103
TFIN	TRIUMPH FINANCIAL INC	220,000	$17,985	3.1%	$67.00	+11.2%	COM	89679E300
MCW	MISTER CAR WASH INC	2,500,000	$17,800	3.1%	$12.24	-42.3%	COM	60646V105
REAL	THE REALREAL INC	5,250,000	$16,748	2.9%	$1.55	+137.6%	COM	88339P101
FOR	FORESTAR GROUP INC	500,000	$15,995	2.8%	$33.92	-0.2%	COM	346232101
AER	AERCAP HOLDINGS NV	160,100	$14,921	2.6%	$87.78	0.0%	SHS	N00985106
AAPL	APPLE INC	60,000	$12,637	2.2%	$185.12	0.0%	COM	037833100
DMRC	DIGIMARC CORP NEW	384,538	$11,925	2.1%	$27.81	-8.6%	COM	25381B101
CRH	CRH PLC	150,000	$11,247	1.9%	$74.71	+4.9%	ORD	G25508105
SU	SUNCOR ENERGY INC NEW	288,170	$10,979	1.9%	$25.87	+42.0%	COM	867224107
—	DESPEGAR COM CORP	800,000	$10,584	1.8%	$12.44	—	ORD SHS	G27358103
BOOT	BOOT BARN HLDGS INC	80,000	$10,314	1.8%	$112.60	0.0%	COM	099406100
CVE	CENOVUS ENERGY INC	500,000	$9,830	1.7%	$17.38	+11.2%	COM	15135U109
SN	SHARKNINJA INC	125,000	$9,394	1.6%	$52.90	+33.1%	COM SHS	G8068L108
PJT	PJT PARTNERS INC	85,000	$9,172	1.6%	$85.57	+16.0%	COM CL A	69343T107
DECK	DECKERS OUTDOOR CORP	8,900	$8,615	1.5%	$37.28	+312.7%	COM	243537107
TPR	TAPESTRY INC	200,000	$8,558	1.5%	$39.36	+2.4%	Call	876030107
HLI	HOULIHAN LOKEY INC	63,000	$8,496	1.5%	$105.04	+21.8%	CL A	441593100
MTH	MERITAGE HOMES CORP	42,500	$6,879	1.2%	$48.34	+74.0%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	48,000	$6,812	1.2%	$64.24	+134.0%	CL A NEW	442487401
CCS	CENTURY CMNTYS INC	82,800	$6,761	1.2%	$68.08	+19.3%	COM	156504300
FANG	DIAMONDBACK ENERGY INC	33,500	$6,706	1.2%	$89.28	+111.6%	COM	25278X109
SBUX	STARBUCKS CORP	85,000	$6,617	1.1%	$78.06	0.0%	COM	855244109
GRBK	GREEN BRICK PARTNERS INC	115,000	$6,583	1.1%	$27.61	+102.3%	COM	392709101
DHI	D R HORTON INC	44,000	$6,201	1.1%	$71.60	+101.8%	COM	23331A109
EOG	EOG RES INC	38,494	$4,845	0.8%	$81.16	+50.5%	COM	26875P101
LBRT	LIBERTY ENERGY INC	225,700	$4,715	0.8%	$14.56	+53.2%	COM CL A	53115L104
EWCZ	EUROPEAN WAX CTR INC	450,609	$4,475	0.8%	$18.54	-38.7%	CLASS A COM	29882P106
DVN	DEVON ENERGY CORP NEW	91,800	$4,351	0.8%	$37.01	+27.6%	COM	25179M103
OLPX	OLAPLEX HLDGS INC	2,342,792	$3,608	0.6%	$1.59	0.0%	COM	679369108