13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 36 holding rows worth $511,945,727.
- Accession
- 0001172661-24-004794
- Filer
- CIK 1697848
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $511,945,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,945,727 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 | 1,000,000 | $36,920,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 670,800 | $31,514,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 77,000 | $29,494,080 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 750,000 | $28,732,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 406,007 | $27,255,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,058 | $21,917,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,000 | $21,228,800 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 679,062 | $19,224,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 284,980 | $18,785,882 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192,849 | $18,266,657 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 560,000 | $18,127,200 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,426,952 | $17,694,205 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 785,500 | $17,123,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,400,000 | $16,956,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,000 | $15,798,900 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 196,481 | $15,628,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300,000 | $14,094,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 71,420 | $13,307,689 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 809,200 | $12,906,740 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 455,664 | $12,248,248 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 770,000 | $10,795,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,000 | $9,398,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,580 | $9,318,094 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,000 | $8,131,950 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 219,970 | $8,121,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 334,031 | $6,663,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,400 | $6,573,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,000 | $6,295,410 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47,000 | $6,266,980 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 370,600 | $6,200,138 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,000 | $6,152,100 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 30,000 | $6,131,100 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,600 | $6,099,572 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 640,000 | $4,166,400 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 400,000 | $2,720,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80,000 | $1,688,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004794 | this filing | 2024-11-14 | acceptance time not in the bulk data set |