13F HOLDINGS REPORT
Woodson Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003416
Total Value
$576.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 1,500,000 | $57.1M | 9.91% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 136,000 | $40.4M | 7.01% |
| 3 | TAPESTRY INC | TPR | 900,000 | $38.5M | 6.68% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 320,000 | $37.3M | 6.46% |
| 5 | URBAN OUTFITTERS INC | URBN | 850,000 | $34.9M | 6.05% |
| 6 | ALPHABET INC | GOOG | 188,500 | $34.3M | 5.95% |
| 7 | LEVI STRAUSS & CO NEW | LEVI | 1,100,000 | $21.2M | 3.68% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 150,000 | $20.8M | 3.60% |
| 9 | WALMART INC | WMT | 275,000 | $18.6M | 3.23% |
| 10 | TRIUMPH FINANCIAL INC | TFIN-P | 220,000 | $18.0M | 3.12% |
| 11 | MISTER CAR WASH INC | MCW | 2,500,000 | $17.8M | 3.09% |
| 12 | THE REALREAL INC | 88339P101 | 5,250,000 | $16.7M | 2.90% |
| 13 | FORESTAR GROUP INC | FOR | 500,000 | $16.0M | 2.77% |
| 14 | AERCAP HOLDINGS NV | AER | 160,100 | $14.9M | 2.59% |
| 15 | APPLE INC | AAPL | 60,000 | $12.6M | 2.19% |
| 16 | DIGIMARC CORP NEW | DMRC | 384,538 | $11.9M | 2.07% |
| 17 | CRH PLC | CRH | 150,000 | $11.2M | 1.95% |
| 18 | SUNCOR ENERGY INC NEW | SU | 288,170 | $11.0M | 1.90% |
| 19 | DESPEGAR COM CORP | G27358103 | 800,000 | $10.6M | 1.83% |
| 20 | BOOT BARN HLDGS INC | BOOT | 80,000 | $10.3M | 1.79% |
| 21 | CENOVUS ENERGY INC | CVE | 500,000 | $9.8M | 1.70% |
| 22 | SHARKNINJA INC | SN | 125,000 | $9.4M | 1.63% |
| 23 | PJT PARTNERS INC | PJT | 85,000 | $9.2M | 1.59% |
| 24 | DECKERS OUTDOOR CORP | DECK | 8,900 | $8.6M | 1.49% |
| 25 | TAPESTRY INC | TPR | 200,000 | $8.6M | 1.48% |
| 26 | HOULIHAN LOKEY INC | HLI | 63,000 | $8.5M | 1.47% |
| 27 | MERITAGE HOMES CORP | MTH | 42,500 | $6.9M | 1.19% |
| 28 | HOVNANIAN ENTERPRISES INC | HOVVB | 48,000 | $6.8M | 1.18% |
| 29 | CENTURY CMNTYS INC | 156504300 | 82,800 | $6.8M | 1.17% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 33,500 | $6.7M | 1.16% |
| 31 | STARBUCKS CORP | SBUX | 85,000 | $6.6M | 1.15% |
| 32 | GREEN BRICK PARTNERS INC | GRBK-PA | 115,000 | $6.6M | 1.14% |
| 33 | D R HORTON INC | 23331A109 | 44,000 | $6.2M | 1.07% |
| 34 | EOG RES INC | EOG | 38,494 | $4.8M | 0.84% |
| 35 | LIBERTY ENERGY INC | LBRT | 225,700 | $4.7M | 0.82% |
| 36 | EUROPEAN WAX CTR INC | 29882P106 | 450,609 | $4.5M | 0.78% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 91,800 | $4.4M | 0.75% |
| 38 | OLAPLEX HLDGS INC | OLPX | 2,342,792 | $3.6M | 0.63% |