13F HOLDINGS REPORT
Woodson Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002189
Total Value
$646.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DECKERS OUTDOOR CORP | DECK | 113,000 | $50.8M | 7.86% |
| 2 | INVITATION HOMES INC | INVH | 1,250,000 | $39.0M | 6.04% |
| 3 | SUNCOR ENERGY INC NEW | SU | 1,150,000 | $35.7M | 5.53% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 370,000 | $32.8M | 5.08% |
| 5 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,460,000 | $31.6M | 4.89% |
| 6 | RYANAIR HOLDINGS PLC | RYAOF | 328,250 | $31.0M | 4.79% |
| 7 | CENOVUS ENERGY INC | CVE | 1,597,800 | $27.9M | 4.32% |
| 8 | MISTER CAR WASH INC | MCW | 3,140,000 | $27.1M | 4.19% |
| 9 | FUNKO INC | FNKO | 2,500,000 | $23.6M | 3.65% |
| 10 | ALPHABET INC | GOOG | 217,000 | $22.5M | 3.48% |
| 11 | VANECK ETF TRUST | 92189F106 | 675,000 | $21.8M | 3.38% |
| 12 | D R HORTON INC | 23331A109 | 218,000 | $21.3M | 3.30% |
| 13 | VAIL RESORTS INC | MTN | 91,000 | $21.3M | 3.29% |
| 14 | GREEN BRICK PARTNERS INC | GRBK-PA | 550,000 | $19.3M | 2.98% |
| 15 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 250,000 | $18.5M | 2.86% |
| 16 | SUNCOR ENERGY INC NEW | SU | 520,000 | $16.1M | 2.50% |
| 17 | CENOVUS ENERGY INC | CVE | 869,000 | $15.2M | 2.35% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 77,000 | $15.0M | 2.32% |
| 19 | PELOTON INTERACTIVE INC | PTON | 1,200,000 | $13.6M | 2.11% |
| 20 | PELOTON INTERACTIVE INC | PTON | 1,133,400 | $12.9M | 1.99% |
| 21 | FREEPORT-MCMORAN INC | FCX | 300,000 | $12.3M | 1.90% |
| 22 | TECK RESOURCES LTD | TCKRF | 300,000 | $10.9M | 1.69% |
| 23 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,000,000 | $10.2M | 1.58% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 75,000 | $10.1M | 1.57% |
| 25 | EOG RES INC | EOG | 85,770 | $9.8M | 1.52% |
| 26 | HUDBAY MINERALS INC | HBM | 1,869,000 | $9.8M | 1.52% |
| 27 | PIONEER NAT RES CO | 723787107 | 45,000 | $9.2M | 1.42% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 169,300 | $8.6M | 1.33% |
| 29 | NOV INC | NOV | 435,000 | $8.1M | 1.25% |
| 30 | MERITAGE HOMES CORP | MTH | 68,000 | $7.9M | 1.23% |
| 31 | OOMA INC | OOMA | 600,000 | $7.5M | 1.16% |
| 32 | NOODLES & CO | NDLS | 1,450,000 | $7.0M | 1.09% |
| 33 | LIBERTY ENERGY INC | LBRT | 525,000 | $6.7M | 1.04% |
| 34 | BLOCK INC | BSQKZ | 89,000 | $6.1M | 0.95% |
| 35 | SWEETGREEN INC | SG | 700,000 | $5.5M | 0.85% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 315,000 | $4.9M | 0.75% |
| 37 | THE REALREAL INC | 88339P101 | 3,800,000 | $4.8M | 0.74% |
| 38 | HOVNANIAN ENTERPRISES INC | HOVVB | 58,653 | $4.0M | 0.62% |
| 39 | EUROPEAN WAX CTR INC | 29882P106 | 199,520 | $3.8M | 0.59% |
| 40 | ZILLOW GROUP INC | Z | 40,700 | $1.8M | 0.28% |
| 41 | CONYERS PARK III ACQSITN COR | 21289P110 | 500,000 | $95,000 | 0.01% |