Woodson Capital Management 13F, Q4 2023
Woodson Capital · quarter ending 31 December 2023 · filed 14 February 2024 · 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, Q4 2023
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | RYAAY | $46.68M | 10.8% | -7% shares |
| ALPHABET INC | GOOGL | $44.70M | 10.4% | +22% shares |
| MISTER CAR WASH INC | $23.33M | 5.4% | +81% shares | |
| INVITATION HOMES INC | INVH | $21.15M | 4.9% | -16% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $21.03M | 4.9% | -16% shares |
| GROUP 1 AUTOMOTIVE INC | GPI | $20.23M | 4.7% | +166% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $16.00M | 3.7% | new |
| TRIUMPH FINANCIAL INC | TFIN | $15.57M | 3.6% | -22% shares |
| WALMART INC | WMT | $15.45M | 3.6% | new |
| DECKERS OUTDOOR CORP | DECK | $13.97M | 3.3% | -67% shares |
| VERISIGN INC | VRSN | $12.36M | 2.9% | new |
| SUNCOR ENERGY INC NEW | SU | $11.85M | 2.8% | -23% shares |
| UNITED RENTALS INC | URI | $11.47M | 2.7% | +18% shares |
| CENOVUS ENERGY INC | CVE | $10.99M | 2.5% | -20% shares |
| THE REALREAL INC | REAL | $10.05M | 2.3% | unchanged |
| VAIL RESORTS INC | MTN | $10.03M | 2.3% | -17% shares |
| EUROPEAN WAX CTR INC | EWCZ | $9.42M | 2.2% | -21% shares |
| HASBRO INC | HAS | $8.17M | 1.9% | unchanged |
| PJT PARTNERS INC | PJT | $8.15M | 1.9% | new |
| TAPESTRY INC | TPR | $8.10M | 1.9% | unchanged |
| HOULIHAN LOKEY INC | HLI | $7.91M | 1.8% | new |
| D R HORTON INC | DHI | $7.75M | 1.8% | -36% shares |
| HOVNANIAN ENTERPRISES INC | HOV | $7.00M | 1.6% | -23% shares |
| DIAMONDBACK ENERGY INC | FANG | $6.98M | 1.6% | -32% shares |
| US FOODS HLDG CORP | USFD | $6.81M | 1.6% | -17% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Woodson Capital Management opened 6 new positions, added to 4, trimmed 23, left 3 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-000985, 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.