13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $625,684,000.
- Accession
- 0001172661-22-002398
- Filer
- CIK 1697848
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $625,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,684,000 with VALUE read as thousands by filing date, 13F file number 028-17810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,172,947 | $64,157,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,000 | $51,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,000 | $39,217,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,770,000 | $32,347,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 530,000 | $31,228,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 850,000 | $28,705,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 420,000 | $28,287,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000,000 | $28,150,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 481,627 | $28,137,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,000 | $25,446,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,000 | $19,334,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,300,000 | $15,990,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,248,685 | $15,583,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 460,000 | $15,093,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $14,305,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 680,000 | $13,097,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,690,000 | $12,643,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,760,300 | $12,199,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 230,148 | $12,168,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 173,000 | $12,155,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 164,893 | $11,322,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,000,000 | $9,720,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 440,000 | $9,407,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 520,000 | $9,100,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 295,000 | $8,304,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,657,734 | $8,123,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,000 | $8,023,000 | thousands by filing date | |
| RH | 74967X103 | COM | 32,000 | $7,874,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100,000 | $7,027,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 150,000 | $6,417,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $6,013,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,000 | $5,846,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 162,830 | $5,813,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,587,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,000 | $5,541,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 97,280 | $5,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $1,923,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 100,000 | $1,845,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 143,610 | $1,389,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,800 | $1,139,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 500,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002398 | this filing | 2022-11-14 | acceptance time not in the bulk data set |