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View AllLatest Woodson Capital Management, LP Stock Portfolio
$486Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Woodson Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Woodson Capital Management, LP reported an equity portfolio of $513.4 Millions as of 30 Sep, 2023.
The top stock holdings of Woodson Capital Management, LP are , GOOG, DECK. The fund has invested 7.1% of it's portfolio in RYANAIR HOLDINGS PLC and 6.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), AMAZON COM INC (AMZN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), TOPGOLF CALLAWAY BRANDS CORP (ELY) and GREEN BRICK PARTNERS INC (GRBK). Woodson Capital Management, LP opened new stock positions in CROCS INC (CROX), TRIUMPH FINANCIAL INC (TBK) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to CENTURY CMNTYS INC (CCS), EUROPEAN WAX CTR INC (EWCZ) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Woodson Capital Management, LP are , GOOG, DECK. The fund has invested 7.1% of it's portfolio in RYANAIR HOLDINGS PLC and 6.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), AMAZON COM INC (AMZN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), TOPGOLF CALLAWAY BRANDS CORP (ELY) and GREEN BRICK PARTNERS INC (GRBK). Woodson Capital Management, LP opened new stock positions in CROCS INC (CROX), TRIUMPH FINANCIAL INC (TBK) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to CENTURY CMNTYS INC (CCS), EUROPEAN WAX CTR INC (EWCZ) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERACTIVE BROKERS GROUP IN | 15,999,700 |
| WALMART INC | 15,449,700 |
| VERISIGN INC | 12,357,600 |
| PJT PARTNERS INC | 8,149,600 |
| HOULIHAN LOKEY INC | 7,914,060 |
| BLOCK INC | 3,596,780 |
New stocks bought by Woodson Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| GROUP 1 AUTOMOTIVE INC | 165 |
| MISTER CAR WASH INC | 80.46 |
| ALPHABET INC | 21.67 |
| UNITED RENTALS INC | 17.65 |
| THE REALREAL INC | 0.00 |
Additions to existing portfolio by Woodson Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PELOTON INTERACTIVE INC | -90.00 |
| DECKERS OUTDOOR CORP | -66.83 |
| GREEN BRICK PARTNERS INC | -53.00 |
| VANECK ETF TRUST | -52.38 |
| LIBERTY ENERGY INC | -42.11 |
| D R HORTON INC | -36.25 |
| DIAMONDBACK ENERGY INC | -31.82 |
| DEVON ENERGY CORP NEW | -25.00 |
Woodson Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FUNKO INC | -8,415,000 |
| TOPGOLF CALLAWAY BRANDS CORP | -10,380,000 |
| UBER TECHNOLOGIES INC | -21,615,300 |
| SHARKNINJA INC | -11,126,400 |
| CROCS INC | -16,354,500 |
| PIONEER NAT RES CO | -9,182,000 |
| BOSTON BEER INC | -9,738,250 |
Woodson Capital Management, LP got rid off the above stocks
Current Stock Holdings of Woodson Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 1.27 | 200,000 | 6,202,000 | REDUCED | -52.38 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.32 | 126,000 | 21,034,400 | REDUCED | -16.00 | |
| CCS | CENTURY CMNTYS INC | 1.35 | 72,000 | 6,562,080 | REDUCED | -7.69 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 2.26 | 660,000 | 10,989,000 | REDUCED | -19.51 | |
| DECK | DECKERS OUTDOOR CORP | 2.87 | 20,900 | 13,970,200 | REDUCED | -66.83 | |
| DHI | D R HORTON INC | 1.59 | 51,000 | 7,750,980 | REDUCED | -36.25 | |
| DVN | DEVON ENERGY CORP NEW | 1.26 | 135,000 | 6,115,500 | REDUCED | -25.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 1.37 | 55,000 | 6,652,250 | REDUCED | -21.43 | |
| EWCZ | EUROPEAN WAX CTR INC | 1.94 | 692,903 | 9,416,550 | REDUCED | -21.26 | |
| FANG | DIAMONDBACK ENERGY INC | 1.43 | 45,000 | 6,978,600 | REDUCED | -31.82 | |
| FNKO | FUNKO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 9.18 | 320,000 | 44,700,800 | ADDED | 21.67 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 4.16 | 66,398 | 20,234,100 | ADDED | 165 | |
| GRBK | GREEN BRICK PARTNERS INC | 1.00 | 94,000 | 4,882,360 | REDUCED | -53.00 | |
| HAS | HASBRO INC | 1.68 | 160,000 | 8,169,600 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 1.63 | 66,000 | 7,914,060 | NEW | ||
| HOV | HOVNANIAN ENTERPRISES INC | 1.44 | 45,000 | 7,002,900 | REDUCED | -22.81 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.29 | 193,000 | 15,999,700 | NEW | ||
| INVH | INVITATION HOMES INC | 4.34 | 620,000 | 21,148,200 | REDUCED | -16.22 | |
| LBRT | LIBERTY ENERGY INC | 1.23 | 330,000 | 5,986,200 | REDUCED | -42.11 | |
| MCW | MISTER CAR WASH INC | 4.79 | 2,700,000 | 23,328,000 | ADDED | 80.46 | |
| MTH | MERITAGE HOMES CORP | 1.22 | 34,000 | 5,922,800 | REDUCED | -20.93 | |
| MTN | VAIL RESORTS INC | 2.06 | 47,000 | 10,033,100 | REDUCED | -16.52 | |
| NOV | NOV INC | 1.35 | 325,000 | 6,591,000 | REDUCED | -7.14 | |
| PJT | PJT PARTNERS INC | 1.67 | 80,000 | 8,149,600 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.06 | 50,000 | 304,500 | REDUCED | -90.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 2.06 | 5,000,000 | 10,050,000 | ADDED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 9.59 | 350,000 | 46,676,000 | REDUCED | -6.89 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.74 | 46,500 | 3,596,780 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 2.44 | 370,000 | 11,854,800 | REDUCED | -22.92 | |
| TBK | TRIUMPH FINANCIAL INC | 3.20 | 194,200 | 15,571,000 | REDUCED | -22.32 | |
| TPR | TAPESTRY INC | 1.66 | 220,000 | 8,098,200 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 2.36 | 20,000 | 11,468,400 | ADDED | 17.65 | |
| USFD | US FOODS HLDG CORP | 1.40 | 150,000 | 6,811,500 | REDUCED | -16.67 | |
| VRSN | VERISIGN INC | 2.54 | 60,000 | 12,357,600 | NEW | ||
| WMT | WALMART INC | 3.17 | 98,000 | 15,449,700 | NEW | ||
| GEN RESTAURENT GROUP | 0.48 | 300,000 | 2,349,000 | REDUCED | -18.92 | ||
| SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |