13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 34 holding rows worth $608,969,489.
- Accession
- 0001172661-23-001066
- Filer
- CIK 1697848
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $608,969,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,969,489 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 156,000 | $62,268,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 462,000 | $40,762,260 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 513,000 | $38,351,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,150,000 | $36,489,500 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 3,900,000 | $35,997,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 290,000 | $35,722,200 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 400,000 | $35,656,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 460,000 | $29,844,800 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,631,947 | $28,714,542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111,400 | $26,552,190 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 750,000 | $22,230,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,100,000 | $21,725,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 892,800 | $17,329,248 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,962,700 | $15,583,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 525,000 | $15,046,500 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 600,000 | $14,538,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,000,000 | $13,620,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,428,000 | $13,329,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 373,500 | $11,851,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,000 | $10,838,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 538,500 | $10,452,285 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,000,000 | $9,896,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,133,400 | $8,999,196 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,000 | $8,298,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,900 | $8,146,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,730 | $7,622,749 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,650 | $7,456,934 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,100 | $7,202,821 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,000 | $5,341,400 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,500,000 | $3,125,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 66,000 | $2,777,280 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 145,725 | $1,814,276 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,700 | $1,310,947 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 500,000 | $74,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001066 | this filing | 2023-02-14 | acceptance time not in the bulk data set |