13F HOLDINGS REPORT
Woodson Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002990
Total Value
$661.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 360,000 | $39.8M | 6.01% |
| 2 | DECKERS OUTDOOR CORP | DECK | 72,000 | $38.0M | 5.74% |
| 3 | MISTER CAR WASH INC | MCW | 3,860,000 | $37.2M | 5.63% |
| 4 | SUNCOR ENERGY INC NEW | SU | 1,150,000 | $33.7M | 5.09% |
| 5 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,620,000 | $32.2M | 4.86% |
| 6 | INVITATION HOMES INC | INVH | 930,000 | $32.0M | 4.83% |
| 7 | ALPHABET INC | GOOG | 260,000 | $31.1M | 4.70% |
| 8 | CENOVUS ENERGY INC | CVE | 1,597,800 | $27.1M | 4.10% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 170,000 | $23.1M | 3.49% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 105,000 | $19.7M | 2.98% |
| 11 | UBER TECHNOLOGIES INC | UBER | 450,000 | $19.4M | 2.93% |
| 12 | GREEN BRICK PARTNERS INC | GRBK-PA | 325,000 | $18.5M | 2.79% |
| 13 | VAIL RESORTS INC | MTN | 70,000 | $17.6M | 2.66% |
| 14 | AMAZON COM INC | AMZN | 134,420 | $17.5M | 2.65% |
| 15 | FUNKO INC | FNKO | 1,580,000 | $17.1M | 2.58% |
| 16 | SUNCOR ENERGY INC NEW | SU | 520,000 | $15.2M | 2.30% |
| 17 | VANECK ETF TRUST | 92189F106 | 500,000 | $15.1M | 2.27% |
| 18 | D R HORTON INC | 23331A109 | 122,000 | $14.8M | 2.24% |
| 19 | CENOVUS ENERGY INC | CVE | 869,000 | $14.8M | 2.23% |
| 20 | FREEPORT-MCMORAN INC | FCX | 350,000 | $14.0M | 2.11% |
| 21 | EUROPEAN WAX CTR INC | 29882P106 | 699,200 | $13.0M | 1.97% |
| 22 | THE REALREAL INC | 88339P101 | 4,900,000 | $10.9M | 1.64% |
| 23 | UNITED RENTALS INC | URI | 23,630 | $10.5M | 1.59% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 212,000 | $10.2M | 1.55% |
| 25 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,000,000 | $10.2M | 1.54% |
| 26 | TECK RESOURCES LTD | TCKRF | 240,000 | $10.1M | 1.53% |
| 27 | HUDBAY MINERALS INC | HBM | 2,100,000 | $10.1M | 1.52% |
| 28 | WILLIAMS SONOMA INC | WSM | 80,000 | $10.0M | 1.51% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 76,000 | $10.0M | 1.51% |
| 30 | EOG RES INC | EOG | 85,000 | $9.7M | 1.47% |
| 31 | PIONEER NAT RES CO | 723787107 | 46,000 | $9.5M | 1.44% |
| 32 | US FOODS HLDG CORP | USFD | 200,000 | $8.8M | 1.33% |
| 33 | LIBERTY ENERGY INC | LBRT | 600,000 | $8.0M | 1.21% |
| 34 | BOSTON BEER INC | SAM | 26,000 | $8.0M | 1.21% |
| 35 | MERITAGE HOMES CORP | MTH | 56,000 | $8.0M | 1.20% |
| 36 | NOV INC | NOV | 470,000 | $7.5M | 1.14% |
| 37 | SWEETGREEN INC | SG | 540,000 | $6.9M | 1.05% |
| 38 | GEN RESTAURENT GROUP | 36870C104 | 371,660 | $6.3M | 0.95% |
| 39 | HOVNANIAN ENTERPRISES INC | HOVVB | 59,000 | $5.9M | 0.88% |
| 40 | CENTURY CMNTYS INC | 156504300 | 60,000 | $4.6M | 0.69% |
| 41 | PELOTON INTERACTIVE INC | PTON | 550,000 | $4.2M | 0.64% |
| 42 | BLOCK INC | BSQKZ | 19,000 | $1.3M | 0.19% |
| 43 | CONYERS PARK III ACQSITN COR | 21289P110 | 500,000 | $25,000 | 0.00% |