13F HOLDINGS REPORT
Woodson Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003921
Total Value
$513.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 375,898 | $36.5M | 7.12% |
| 2 | ALPHABET INC | GOOG | 263,000 | $34.4M | 6.70% |
| 3 | CENOVUS ENERGY INC | CVE | 1,597,800 | $33.3M | 6.48% |
| 4 | DECKERS OUTDOOR CORP | DECK | 63,000 | $32.4M | 6.31% |
| 5 | INVITATION HOMES INC | INVH | 740,000 | $23.5M | 4.57% |
| 6 | UBER TECHNOLOGIES INC | UBER | 470,000 | $21.6M | 4.21% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 150,000 | $18.7M | 3.64% |
| 8 | SUNCOR ENERGY INC NEW | SU | 500,000 | $17.2M | 3.35% |
| 9 | CENOVUS ENERGY INC | CVE | 820,000 | $17.1M | 3.33% |
| 10 | SUNCOR ENERGY INC NEW | SU | 480,000 | $16.5M | 3.21% |
| 11 | CROCS INC | CROX | 185,362 | $16.4M | 3.19% |
| 12 | TRIUMPH FINANCIAL INC | TFIN-P | 250,000 | $16.2M | 3.16% |
| 13 | EUROPEAN WAX CTR INC | 29882P106 | 880,000 | $14.3M | 2.78% |
| 14 | VAIL RESORTS INC | MTN | 56,300 | $12.5M | 2.43% |
| 15 | VANECK ETF TRUST | 92189F106 | 420,000 | $11.3M | 2.20% |
| 16 | SHARKNINJA INC | SN | 240,000 | $11.1M | 2.17% |
| 17 | HASBRO INC | HAS | 160,000 | $10.6M | 2.06% |
| 18 | LIBERTY ENERGY INC | LBRT | 570,000 | $10.6M | 2.06% |
| 19 | THE REALREAL INC | 88339P101 | 5,000,000 | $10.6M | 2.06% |
| 20 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 750,000 | $10.4M | 2.02% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 66,000 | $10.2M | 1.99% |
| 22 | BOSTON BEER INC | SAM | 25,000 | $9.7M | 1.90% |
| 23 | PIONEER NAT RES CO | 723787107 | 40,000 | $9.2M | 1.79% |
| 24 | EOG RES INC | EOG | 70,000 | $8.9M | 1.73% |
| 25 | D R HORTON INC | 23331A109 | 80,000 | $8.6M | 1.67% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 180,000 | $8.6M | 1.67% |
| 27 | FUNKO INC | FNKO | 1,100,000 | $8.4M | 1.64% |
| 28 | GREEN BRICK PARTNERS INC | GRBK-PA | 200,000 | $8.3M | 1.62% |
| 29 | MISTER CAR WASH INC | MCW | 1,496,137 | $8.2M | 1.61% |
| 30 | UNITED RENTALS INC | URI | 17,000 | $7.6M | 1.47% |
| 31 | NOV INC | NOV | 350,000 | $7.3M | 1.42% |
| 32 | US FOODS HLDG CORP | USFD | 180,000 | $7.1M | 1.39% |
| 33 | GROUP 1 AUTOMOTIVE INC | GPI | 25,000 | $6.7M | 1.31% |
| 34 | TAPESTRY INC | TPR | 220,000 | $6.3M | 1.23% |
| 35 | HOVNANIAN ENTERPRISES INC | HOVVB | 58,300 | $5.9M | 1.15% |
| 36 | MERITAGE HOMES CORP | MTH | 43,000 | $5.3M | 1.03% |
| 37 | CENTURY CMNTYS INC | 156504300 | 78,000 | $5.2M | 1.01% |
| 38 | GEN RESTAURENT GROUP | 36870C104 | 370,000 | $4.3M | 0.84% |
| 39 | PELOTON INTERACTIVE INC | PTON | 500,000 | $2.5M | 0.49% |