13F HOLDINGS REPORT
Woodson Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002388
Total Value
$626.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 1,500,000 | $55.4M | 8.84% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 308,400 | $44.9M | 7.17% |
| 3 | GROUP 1 AUTOMOTIVE INC | GPI | 142,500 | $41.6M | 6.65% |
| 4 | TAPESTRY INC | TPR | 820,000 | $38.9M | 6.22% |
| 5 | ALPHABET INC | GOOG | 232,500 | $35.1M | 5.60% |
| 6 | URBAN OUTFITTERS INC | URBN | 627,200 | $27.2M | 4.35% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 112,500 | $23.5M | 3.75% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 179,000 | $20.0M | 3.19% |
| 9 | THE REALREAL INC | 88339P101 | 5,000,002 | $19.6M | 3.12% |
| 10 | MISTER CAR WASH INC | MCW | 2,500,000 | $19.4M | 3.09% |
| 11 | WALMART INC | WMT | 295,000 | $17.8M | 2.83% |
| 12 | DECKERS OUTDOOR CORP | DECK | 17,386 | $16.4M | 2.61% |
| 13 | TRIUMPH FINANCIAL INC | TFIN-P | 200,000 | $15.9M | 2.53% |
| 14 | CRH PLC | CRH | 160,600 | $13.9M | 2.21% |
| 15 | INVITATION HOMES INC | INVH | 385,500 | $13.7M | 2.19% |
| 16 | SUNCOR ENERGY INC NEW | SU | 370,000 | $13.7M | 2.18% |
| 17 | SHARKNINJA INC | SN | 216,000 | $13.5M | 2.15% |
| 18 | FORESTAR GROUP INC | FOR | 332,600 | $13.4M | 2.13% |
| 19 | CENOVUS ENERGY INC | CVE | 660,000 | $13.2M | 2.11% |
| 20 | VERISIGN INC | VRSN | 65,000 | $12.3M | 1.97% |
| 21 | CAMDEN PPTY TR | 133131102 | 121,920 | $12.0M | 1.92% |
| 22 | VAIL RESORTS INC | MTN | 46,000 | $10.3M | 1.64% |
| 23 | CENOVUS ENERGY INC | CVE | 500,000 | $10.0M | 1.60% |
| 24 | TAPESTRY INC | TPR | 200,000 | $9.5M | 1.52% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 45,000 | $8.9M | 1.42% |
| 26 | HOULIHAN LOKEY INC | HLI | 64,100 | $8.2M | 1.31% |
| 27 | PJT PARTNERS INC | PJT | 87,000 | $8.2M | 1.31% |
| 28 | EUROPEAN WAX CTR INC | 29882P106 | 619,971 | $8.0M | 1.28% |
| 29 | VANECK ETF TRUST | 92189F106 | 252,200 | $8.0M | 1.27% |
| 30 | CENTURY CMNTYS INC | 156504300 | 77,800 | $7.5M | 1.20% |
| 31 | D R HORTON INC | 23331A109 | 44,000 | $7.2M | 1.16% |
| 32 | EOG RES INC | EOG | 55,000 | $7.0M | 1.12% |
| 33 | MERITAGE HOMES CORP | MTH | 39,500 | $6.9M | 1.11% |
| 34 | LIBERTY ENERGY INC | LBRT | 330,000 | $6.8M | 1.09% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 135,000 | $6.8M | 1.08% |
| 36 | HOVNANIAN ENTERPRISES INC | HOVVB | 40,600 | $6.4M | 1.02% |
| 37 | NOV INC | NOV | 325,000 | $6.3M | 1.01% |
| 38 | GREEN BRICK PARTNERS INC | GRBK-PA | 105,000 | $6.3M | 1.01% |
| 39 | DESPEGAR COM CORP | G27358103 | 500,000 | $6.0M | 0.95% |
| 40 | READY CAPITAL CORP | RC-PE | 440,000 | $4.0M | 0.64% |
| 41 | DIGIMARC CORP NEW | DMRC | 100,000 | $2.7M | 0.43% |