13F HOLDINGS REPORT
Woodson Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004794
Total Value
$511.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 1,000,000 | $36.9M | 7.21% |
| 2 | TAPESTRY INC | TPR | 670,800 | $31.5M | 6.16% |
| 3 | GROUP 1 AUTOMOTIVE INC | GPI | 77,000 | $29.5M | 5.76% |
| 4 | URBAN OUTFITTERS INC | URBN | 750,000 | $28.7M | 5.61% |
| 5 | BLOCK INC | BSQKZ | 406,007 | $27.3M | 5.32% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 113,058 | $21.9M | 4.28% |
| 7 | ALPHABET INC | GOOG | 128,000 | $21.2M | 4.15% |
| 8 | VITA COCO CO INC | COCO | 679,062 | $19.2M | 3.76% |
| 9 | REDDIT INC | RDDT | 284,980 | $18.8M | 3.67% |
| 10 | AERCAP HOLDINGS NV | AER | 192,849 | $18.3M | 3.57% |
| 11 | FORESTAR GROUP INC | FOR | 560,000 | $18.1M | 3.54% |
| 12 | DESPEGAR COM CORP | G27358103 | 1,426,952 | $17.7M | 3.46% |
| 13 | LEVI STRAUSS & CO NEW | LEVI | 785,500 | $17.1M | 3.34% |
| 14 | THE REALREAL INC | 88339P101 | 5,400,000 | $17.0M | 3.31% |
| 15 | SPDR GOLD TR | GLD | 65,000 | $15.8M | 3.09% |
| 16 | TRIUMPH FINANCIAL INC | TFIN-P | 196,481 | $15.6M | 3.05% |
| 17 | TAPESTRY INC | TPR | 300,000 | $14.1M | 2.75% |
| 18 | AMAZON COM INC | AMZN | 71,420 | $13.3M | 2.60% |
| 19 | AMER SPORTS INC | AS | 809,200 | $12.9M | 2.52% |
| 20 | DIGIMARC CORP NEW | DMRC | 455,664 | $12.2M | 2.39% |
| 21 | COMPOSECURE INC | 20459V105 | 770,000 | $10.8M | 2.11% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 29,000 | $9.4M | 1.84% |
| 23 | STARBUCKS CORP | SBUX | 95,580 | $9.3M | 1.82% |
| 24 | DECKERS OUTDOOR CORP | DECK | 51,000 | $8.1M | 1.59% |
| 25 | SUNCOR ENERGY INC NEW | SU | 219,970 | $8.1M | 1.59% |
| 26 | V F CORP | VFC | 334,031 | $6.7M | 1.30% |
| 27 | WALMART INC | WMT | 81,400 | $6.6M | 1.28% |
| 28 | D R HORTON INC | 23331A109 | 33,000 | $6.3M | 1.23% |
| 29 | PJT PARTNERS INC | PJT | 47,000 | $6.3M | 1.22% |
| 30 | CENOVUS ENERGY INC | CVE | 370,600 | $6.2M | 1.21% |
| 31 | MERITAGE HOMES CORP | MTH | 30,000 | $6.2M | 1.20% |
| 32 | HOVNANIAN ENTERPRISES INC | HOVVB | 30,000 | $6.1M | 1.20% |
| 33 | HOULIHAN LOKEY INC | HLI | 38,600 | $6.1M | 1.19% |
| 34 | MISTER CAR WASH INC | MCW | 640,000 | $4.2M | 0.81% |
| 35 | EUROPEAN WAX CTR INC | 29882P106 | 400,000 | $2.7M | 0.53% |
| 36 | KOHLS CORP | KSS | 80,000 | $1.7M | 0.33% |