Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (36)

SU SUNCOR ENERGY INC NEW 7.2%

Value $36.92M Shares 1,000,000 Share Price $36.92 Est. Cost/Share $25.87 Unrealized @ Report Date +43.4%

TPR TAPESTRY INC 6.2%

Value $31.51M Shares 670,800 Share Price $46.98 * Est. Cost/Share $39.36 Unrealized @ Report Date +1.9%

GPI GROUP 1 AUTOMOTIVE INC 5.8%

Value $29.49M Shares 77,000 Share Price $383.04 * Est. Cost/Share $271.05 Unrealized @ Report Date +26.8%

URBN URBAN OUTFITTERS INC 5.6%

Value $28.73M Shares 750,000 Share Price $38.31 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.0%

XYZ BLOCK INC 5.3%

Value $27.26M Shares 406,007 Share Price $67.13 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.3%

Value $21.92M Shares 113,058 Share Price $193.86 * Est. Cost/Share $79.44 Unrealized @ Report Date +108.7%

GOOGL ALPHABET INC 4.1%

Value $21.23M Shares 128,000 Share Price $165.85 Est. Cost/Share $114.25 Unrealized @ Report Date +45.9%

COCO VITA COCO CO INC 3.8%

Value $19.22M Shares 679,062 Share Price $28.31 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%

RDDT REDDIT INC 3.7%

Value $18.79M Shares 284,980 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%

AER AERCAP HOLDINGS NV 3.6%

Value $18.27M Shares 192,849 Share Price $94.72 * Est. Cost/Share $88.61 Unrealized @ Report Date +4.6%

FOR FORESTAR GROUP INC 3.5%

Value $18.13M Shares 560,000 Share Price $32.37 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.4%

— DESPEGAR COM CORP 3.5%

Value $17.69M Shares 1,426,952 Share Price $12.40 Est. Cost/Share $12.42 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 3.3%

Value $17.12M Shares 785,500 Share Price $21.80 * Est. Cost/Share $20.79 Unrealized @ Report Date -13.0%

REAL THE REALREAL INC 3.3%

Value $16.96M Shares 5,400,000 Share Price $3.14 * Est. Cost/Share $1.59 Unrealized @ Report Date +88.6%

GLD SPDR GOLD TR 3.1%

Value $15.8M Shares 65,000 Share Price $243.06 Est. Cost/Share $243.06 Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 3.1%

Value $15.63M Shares 196,481 Share Price $79.54 * Est. Cost/Share $67.00 Unrealized @ Report Date +24.6%

TPR TAPESTRY INC 2.8%

Value $14.09M Shares 300,000 Share Price $46.98 * Est. Cost/Share $39.36 Unrealized @ Report Date +1.9%

AMZN AMAZON COM INC 2.6%

Value $13.31M Shares 71,420 Share Price $186.33 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%

AS AMER SPORTS INC 2.5%

Value $12.91M Shares 809,200 Share Price $15.95 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%

DMRC DIGIMARC CORP NEW 2.4%

Value $12.25M Shares 455,664 Share Price $26.88 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.0%

GPGI COMPOSECURE INC 2.1%

Value $10.8M Shares 770,000 Share Price $14.02 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value $9.398M Shares 29,000 Share Price $324.08 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.8%

Value $9.318M Shares 95,580 Share Price $97.49 * Est. Cost/Share $78.59 Unrealized @ Report Date +5.4%

DECK DECKERS OUTDOOR CORP 1.6%

Value $8.132M Shares 51,000 Share Price $159.45 * Est. Cost/Share $132.44 Unrealized @ Report Date +15.2%

SU SUNCOR ENERGY INC NEW 1.6%

Value $8.121M Shares 219,970 Share Price $36.92 Est. Cost/Share $25.87 Unrealized @ Report Date +43.4%

VFC V F CORP 1.3%

Value $6.664M Shares 334,031 Share Price $19.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%

WMT WALMART INC 1.3%

Value $6.573M Shares 81,400 Share Price $80.75 * Est. Cost/Share $54.58 Unrealized @ Report Date +32.8%

DHI D R HORTON INC 1.2%

Value $6.295M Shares 33,000 Share Price $190.77 * Est. Cost/Share $71.60 Unrealized @ Report Date +141.9%

PJT PJT PARTNERS INC 1.2%

Value $6.267M Shares 47,000 Share Price $133.34 * Est. Cost/Share $85.57 Unrealized @ Report Date +41.5%

CVE CENOVUS ENERGY INC 1.2%

Value $6.2M Shares 370,600 Share Price $16.73 * Est. Cost/Share $17.38 Unrealized @ Report Date +3.0%

MTH MERITAGE HOMES CORP 1.2%

Value $6.152M Shares 30,000 Share Price $205.07 * Est. Cost/Share $48.34 Unrealized @ Report Date +95.3%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value $6.131M Shares 30,000 Share Price $204.37 * Est. Cost/Share $64.24 Unrealized @ Report Date +199.0%

HLI HOULIHAN LOKEY INC 1.2%

Value $6.1M Shares 38,600 Share Price $158.02 * Est. Cost/Share $105.04 Unrealized @ Report Date +39.6%

MCW MISTER CAR WASH INC 0.8%

Value $4.166M Shares 640,000 Share Price $6.51 * Est. Cost/Share $12.24 Unrealized @ Report Date -44.7%

EWCZ EUROPEAN WAX CTR INC 0.5%

Value $2.72M Shares 400,000 Share Price $6.80 * Est. Cost/Share $18.54 Unrealized @ Report Date -58.1%

KSS KOHLS CORP 0.3%

Value $1.688M Shares 80,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,000,000	$36.92M	7.2%	$36.92	$25.87	+43.4%	Call	867224107
TPR	TAPESTRY INC	670,800	$31.51M	6.2%	$46.98 *	$39.36	+1.9%	COM	876030107
GPI	GROUP 1 AUTOMOTIVE INC	77,000	$29.49M	5.8%	$383.04 *	$271.05	+26.8%	COM	398905109
URBN	URBAN OUTFITTERS INC	750,000	$28.73M	5.6%	$38.31 *	$41.04	-1.0%	COM	917047102
XYZ	BLOCK INC	406,007	$27.26M	5.3%	$67.13 *	$64.60	0.0%	CL A	852234103
BLDR	BUILDERS FIRSTSOURCE INC	113,058	$21.92M	4.3%	$193.86 *	$79.44	+108.7%	COM	12008R107
GOOGL	ALPHABET INC	128,000	$21.23M	4.1%	$165.85	$114.25	+45.9%	CAP STK CL A	02079K305
COCO	VITA COCO CO INC	679,062	$19.22M	3.8%	$28.31 *	$26.57	0.0%	COM	92846Q107
RDDT	REDDIT INC	284,980	$18.79M	3.7%	$65.92 *	$61.82	0.0%	CL A	75734B100
AER	AERCAP HOLDINGS NV	192,849	$18.27M	3.6%	$94.72 *	$88.61	+4.6%	SHS	N00985106
FOR	FORESTAR GROUP INC	560,000	$18.13M	3.5%	$32.37 *	$33.62	-7.4%	COM	346232101
—	DESPEGAR COM CORP	1,426,952	$17.69M	3.5%	$12.40	$12.42	—	ORD SHS	G27358103
LEVI	LEVI STRAUSS & CO NEW	785,500	$17.12M	3.3%	$21.80 *	$20.79	-13.0%	CL A COM STK	52736R102
REAL	THE REALREAL INC	5,400,000	$16.96M	3.3%	$3.14 *	$1.59	+88.6%	COM	88339P101
GLD	SPDR GOLD TR	65,000	$15.8M	3.1%	$243.06	$243.06	—	GOLD SHS	78463V107
TFIN	TRIUMPH FINANCIAL INC	196,481	$15.63M	3.1%	$79.54 *	$67.00	+24.6%	COM	89679E300
TPR	TAPESTRY INC	300,000	$14.09M	2.8%	$46.98 *	$39.36	+1.9%	Call	876030107
AMZN	AMAZON COM INC	71,420	$13.31M	2.6%	$186.33 *	$182.46	0.0%	COM	023135106
AS	AMER SPORTS INC	809,200	$12.91M	2.5%	$15.95 *	$12.79	0.0%	COM SHS	G0260P102
DMRC	DIGIMARC CORP NEW	455,664	$12.25M	2.4%	$26.88 *	$28.07	+5.0%	COM	25381B101
GPGI	COMPOSECURE INC	770,000	$10.8M	2.1%	$14.02 *	$8.47	0.0%	COM CL A	20459V105
CHTR	CHARTER COMMUNICATIONS INC N	29,000	$9.398M	1.8%	$324.08 *	$336.34	0.0%	CL A	16119P108
SBUX	STARBUCKS CORP	95,580	$9.318M	1.8%	$97.49 *	$78.59	+5.4%	COM	855244109
DECK	DECKERS OUTDOOR CORP	51,000	$8.132M	1.6%	$159.45 *	$132.44	+15.2%	COM	243537107
SU	SUNCOR ENERGY INC NEW	219,970	$8.121M	1.6%	$36.92	$25.87	+43.4%	COM	867224107
VFC	V F CORP	334,031	$6.664M	1.3%	$19.95 *	$16.74	0.0%	COM	918204108
WMT	WALMART INC	81,400	$6.573M	1.3%	$80.75 *	$54.58	+32.8%	COM	931142103
DHI	D R HORTON INC	33,000	$6.295M	1.2%	$190.77 *	$71.60	+141.9%	COM	23331A109
PJT	PJT PARTNERS INC	47,000	$6.267M	1.2%	$133.34 *	$85.57	+41.5%	COM CL A	69343T107
CVE	CENOVUS ENERGY INC	370,600	$6.2M	1.2%	$16.73 *	$17.38	+3.0%	COM	15135U109
MTH	MERITAGE HOMES CORP	30,000	$6.152M	1.2%	$205.07 *	$48.34	+95.3%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	30,000	$6.131M	1.2%	$204.37 *	$64.24	+199.0%	CL A NEW	442487401
HLI	HOULIHAN LOKEY INC	38,600	$6.1M	1.2%	$158.02 *	$105.04	+39.6%	CL A	441593100
MCW	MISTER CAR WASH INC	640,000	$4.166M	0.8%	$6.51 *	$12.24	-44.7%	COM	60646V105
EWCZ	EUROPEAN WAX CTR INC	400,000	$2.72M	0.5%	$6.80 *	$18.54	-58.1%	CLASS A COM	29882P106
KSS	KOHLS CORP	80,000	$1.688M	0.3%	$21.10	—	—	Put	500255104