Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $511,946 (100.0% shares, 0.0% debt)

Holdings (36)

SU SUNCOR ENERGY INC NEW 7.2%

Value ($000) $36,920 Shares 1,000,000 Est. Cost $25.87 Unrealized +43.4%

TPR TAPESTRY INC 6.2%

Value ($000) $31,514 Shares 670,800 Est. Cost $39.36 Unrealized +1.9%

GPI GROUP 1 AUTOMOTIVE INC 5.8%

Value ($000) $29,494 Shares 77,000 Est. Cost $271.05 Unrealized +26.8%

URBN URBAN OUTFITTERS INC 5.6%

Value ($000) $28,733 Shares 750,000 Est. Cost $41.04 Unrealized -1.0%

XYZ BLOCK INC 5.3%

Value ($000) $27,255 Shares 406,007 Est. Cost $64.60 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.3%

Value ($000) $21,917 Shares 113,058 Est. Cost $79.44 Unrealized +108.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $21,229 Shares 128,000 Est. Cost $114.25 Unrealized +45.9%

COCO VITA COCO CO INC 3.8%

Value ($000) $19,224 Shares 679,062 Est. Cost $26.57 Unrealized 0.0%

RDDT REDDIT INC 3.7%

Value ($000) $18,786 Shares 284,980 Est. Cost $61.82 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.6%

Value ($000) $18,267 Shares 192,849 Est. Cost $88.61 Unrealized +4.6%

FOR FORESTAR GROUP INC 3.5%

Value ($000) $18,127 Shares 560,000 Est. Cost $33.62 Unrealized -7.4%

— DESPEGAR COM CORP 3.5%

Value ($000) $17,694 Shares 1,426,952 Est. Cost $12.42 Unrealized —

LEVI LEVI STRAUSS & CO NEW 3.3%

Value ($000) $17,124 Shares 785,500 Est. Cost $20.79 Unrealized -13.0%

REAL THE REALREAL INC 3.3%

Value ($000) $16,956 Shares 5,400,000 Est. Cost $1.59 Unrealized +88.6%

GLD SPDR GOLD TR 3.1%

Value ($000) $15,799 Shares 65,000 Est. Cost $243.06 Unrealized —

TFIN TRIUMPH FINANCIAL INC 3.1%

Value ($000) $15,628 Shares 196,481 Est. Cost $67.00 Unrealized +24.6%

TPR TAPESTRY INC 2.8%

Value ($000) $14,094 Shares 300,000 Est. Cost $39.36 Unrealized +1.9%

AMZN AMAZON COM INC 2.6%

Value ($000) $13,308 Shares 71,420 Est. Cost $182.46 Unrealized 0.0%

AS AMER SPORTS INC 2.5%

Value ($000) $12,907 Shares 809,200 Est. Cost $12.79 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 2.4%

Value ($000) $12,248 Shares 455,664 Est. Cost $28.07 Unrealized +5.0%

GPGI COMPOSECURE INC 2.1%

Value ($000) $10,795 Shares 770,000 Est. Cost $8.47 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $9,398 Shares 29,000 Est. Cost $336.34 Unrealized 0.0%

SBUX STARBUCKS CORP 1.8%

Value ($000) $9,318 Shares 95,580 Est. Cost $78.59 Unrealized +5.4%

DECK DECKERS OUTDOOR CORP 1.6%

Value ($000) $8,132 Shares 51,000 Est. Cost $132.44 Unrealized +15.2%

SU SUNCOR ENERGY INC NEW 1.6%

Value ($000) $8,121 Shares 219,970 Est. Cost $25.87 Unrealized +43.4%

VFC V F CORP 1.3%

Value ($000) $6,664 Shares 334,031 Est. Cost $16.74 Unrealized 0.0%

WMT WALMART INC 1.3%

Value ($000) $6,573 Shares 81,400 Est. Cost $54.58 Unrealized +32.8%

DHI D R HORTON INC 1.2%

Value ($000) $6,295 Shares 33,000 Est. Cost $71.60 Unrealized +141.9%

PJT PJT PARTNERS INC 1.2%

Value ($000) $6,267 Shares 47,000 Est. Cost $85.57 Unrealized +41.5%

CVE CENOVUS ENERGY INC 1.2%

Value ($000) $6,200 Shares 370,600 Est. Cost $17.38 Unrealized +3.0%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $6,152 Shares 30,000 Est. Cost $48.34 Unrealized +95.3%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value ($000) $6,131 Shares 30,000 Est. Cost $64.24 Unrealized +199.0%

HLI HOULIHAN LOKEY INC 1.2%

Value ($000) $6,100 Shares 38,600 Est. Cost $105.04 Unrealized +39.6%

MCW MISTER CAR WASH INC 0.8%

Value ($000) $4,166 Shares 640,000 Est. Cost $12.24 Unrealized -44.7%

EWCZ EUROPEAN WAX CTR INC 0.5%

Value ($000) $2,720 Shares 400,000 Est. Cost $18.54 Unrealized -58.1%

KSS KOHLS CORP 0.3%

Value ($000) $1,688 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,000,000	$36,920	7.2%	$25.87	+43.4%	Call	867224107
TPR	TAPESTRY INC	670,800	$31,514	6.2%	$39.36	+1.9%	COM	876030107
GPI	GROUP 1 AUTOMOTIVE INC	77,000	$29,494	5.8%	$271.05	+26.8%	COM	398905109
URBN	URBAN OUTFITTERS INC	750,000	$28,733	5.6%	$41.04	-1.0%	COM	917047102
XYZ	BLOCK INC	406,007	$27,255	5.3%	$64.60	0.0%	CL A	852234103
BLDR	BUILDERS FIRSTSOURCE INC	113,058	$21,917	4.3%	$79.44	+108.7%	COM	12008R107
GOOGL	ALPHABET INC	128,000	$21,229	4.1%	$114.25	+45.9%	CAP STK CL A	02079K305
COCO	VITA COCO CO INC	679,062	$19,224	3.8%	$26.57	0.0%	COM	92846Q107
RDDT	REDDIT INC	284,980	$18,786	3.7%	$61.82	0.0%	CL A	75734B100
AER	AERCAP HOLDINGS NV	192,849	$18,267	3.6%	$88.61	+4.6%	SHS	N00985106
FOR	FORESTAR GROUP INC	560,000	$18,127	3.5%	$33.62	-7.4%	COM	346232101
—	DESPEGAR COM CORP	1,426,952	$17,694	3.5%	$12.42	—	ORD SHS	G27358103
LEVI	LEVI STRAUSS & CO NEW	785,500	$17,124	3.3%	$20.79	-13.0%	CL A COM STK	52736R102
REAL	THE REALREAL INC	5,400,000	$16,956	3.3%	$1.59	+88.6%	COM	88339P101
GLD	SPDR GOLD TR	65,000	$15,799	3.1%	$243.06	—	GOLD SHS	78463V107
TFIN	TRIUMPH FINANCIAL INC	196,481	$15,628	3.1%	$67.00	+24.6%	COM	89679E300
TPR	TAPESTRY INC	300,000	$14,094	2.8%	$39.36	+1.9%	Call	876030107
AMZN	AMAZON COM INC	71,420	$13,308	2.6%	$182.46	0.0%	COM	023135106
AS	AMER SPORTS INC	809,200	$12,907	2.5%	$12.79	0.0%	COM SHS	G0260P102
DMRC	DIGIMARC CORP NEW	455,664	$12,248	2.4%	$28.07	+5.0%	COM	25381B101
GPGI	COMPOSECURE INC	770,000	$10,795	2.1%	$8.47	0.0%	COM CL A	20459V105
CHTR	CHARTER COMMUNICATIONS INC N	29,000	$9,398	1.8%	$336.34	0.0%	CL A	16119P108
SBUX	STARBUCKS CORP	95,580	$9,318	1.8%	$78.59	+5.4%	COM	855244109
DECK	DECKERS OUTDOOR CORP	51,000	$8,132	1.6%	$132.44	+15.2%	COM	243537107
SU	SUNCOR ENERGY INC NEW	219,970	$8,121	1.6%	$25.87	+43.4%	COM	867224107
VFC	V F CORP	334,031	$6,664	1.3%	$16.74	0.0%	COM	918204108
WMT	WALMART INC	81,400	$6,573	1.3%	$54.58	+32.8%	COM	931142103
DHI	D R HORTON INC	33,000	$6,295	1.2%	$71.60	+141.9%	COM	23331A109
PJT	PJT PARTNERS INC	47,000	$6,267	1.2%	$85.57	+41.5%	COM CL A	69343T107
CVE	CENOVUS ENERGY INC	370,600	$6,200	1.2%	$17.38	+3.0%	COM	15135U109
MTH	MERITAGE HOMES CORP	30,000	$6,152	1.2%	$48.34	+95.3%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	30,000	$6,131	1.2%	$64.24	+199.0%	CL A NEW	442487401
HLI	HOULIHAN LOKEY INC	38,600	$6,100	1.2%	$105.04	+39.6%	CL A	441593100
MCW	MISTER CAR WASH INC	640,000	$4,166	0.8%	$12.24	-44.7%	COM	60646V105
EWCZ	EUROPEAN WAX CTR INC	400,000	$2,720	0.5%	$18.54	-58.1%	CLASS A COM	29882P106
KSS	KOHLS CORP	80,000	$1,688	0.3%	—	—	Put	500255104