Woodson Capital Management 13F, Q2 2023
Woodson Capital · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1697848
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 41 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| RYANAIR HOLDINGS PLC | RYAAY | $39.82M | 6.6% |
| DECKERS OUTDOOR CORP | DECK | $37.99M | 6.3% |
| MISTER CAR WASH INC | $37.25M | 6.2% | |
| TOPGOLF CALLAWAY BRANDS CORP | CALY | $32.16M | 5.3% |
| INVITATION HOMES INC | INVH | $31.99M | 5.3% |
| ALPHABET INC | GOOGL | $31.12M | 5.2% |
| BUILDERS FIRSTSOURCE INC | BLDR | $23.12M | 3.9% |
| MADISON SQUARE GRDN SPRT COR | MSGS | $19.75M | 3.3% |
| UBER TECHNOLOGIES INC | UBER | $19.43M | 3.2% |
| GREEN BRICK PARTNERS INC | GRBK | $18.46M | 3.1% |
| VAIL RESORTS INC | MTN | $17.62M | 2.9% |
| AMAZON COM INC | AMZN | $17.52M | 2.9% |
| FUNKO INC | FNKO | $17.10M | 2.8% |
| SUNCOR ENERGY INC NEW | SU | $15.25M | 2.5% |
| VANECK ETF TRUST | GDX | $15.05M | 2.5% |
| D R HORTON INC | DHI | $14.85M | 2.5% |
| CENOVUS ENERGY INC | CVE | $14.76M | 2.5% |
| FREEPORT-MCMORAN INC | FCX | $14.00M | 2.3% |
| EUROPEAN WAX CTR INC | EWCZ | $13.03M | 2.2% |
| THE REALREAL INC | REAL | $10.88M | 1.8% |
| UNITED RENTALS INC | URI | $10.52M | 1.8% |
| DEVON ENERGY CORP NEW | DVN | $10.25M | 1.7% |
| CONYERS PARK III ACQSITN COR | $10.21M | 1.7% | |
| TECK RESOURCES LTD | TECK | $10.10M | 1.7% |
| HUDBAY MINERALS INC | HBM | $10.08M | 1.7% |
This is the earliest Woodson Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-002990, filed by Woodson Capital Management, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.