13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 38 holding rows worth $486,706,459.
- Accession
- 0001172661-24-000985
- Filer
- CIK 1697848
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 38 entries on the cover page, a total value of $486,706,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,706,459 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500,000 | $48,060,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 350,000 | $46,676,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,000 | $44,700,800 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,700,000 | $23,328,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 620,000 | $21,148,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,000 | $21,034,440 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,398 | $20,234,127 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 193,000 | $15,999,700 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 194,200 | $15,570,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,000 | $15,449,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,900 | $13,970,187 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60,000 | $12,357,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $11,854,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $11,468,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 660,000 | $10,989,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,000,001 | $10,050,002 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,000 | $10,033,090 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 692,903 | $9,416,552 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $8,325,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 160,000 | $8,169,600 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 80,000 | $8,149,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 220,000 | $8,098,200 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 66,000 | $7,914,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,000 | $7,750,980 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,000 | $7,002,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,000 | $6,978,600 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150,000 | $6,811,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,000 | $6,652,250 | dollars as filed | |
| NOV INC | 62955J103 | COM | 325,000 | $6,591,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,000 | $6,562,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,202,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,000 | $6,115,500 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 330,000 | $5,986,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,000 | $5,922,800 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94,000 | $4,882,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,500 | $3,596,775 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 300,000 | $2,349,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $304,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000985 | this filing | 2024-02-14 | acceptance time not in the bulk data set |