Woodson Capital Management 13F, Q1 2024
Woodson Capital · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1697848
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 4 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | RYAAY | $44.90M | 8.2% | -12% shares |
| GROUP 1 AUTOMOTIVE INC | GPI | $41.64M | 7.6% | +115% shares |
| TAPESTRY INC | TPR | $38.93M | 7.1% | +273% shares |
| ALPHABET INC | GOOGL | $35.09M | 6.4% | -27% shares |
| URBAN OUTFITTERS INC | URBN | $27.23M | 5.0% | new |
| BUILDERS FIRSTSOURCE INC | BLDR | $23.46M | 4.3% | -11% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $20.00M | 3.6% | -7% shares |
| THE REALREAL INC | REAL | $19.55M | 3.6% | unchanged |
| MISTER CAR WASH INC | $19.38M | 3.5% | -7% shares | |
| WALMART INC | WMT | $17.75M | 3.2% | +201% shares |
| DECKERS OUTDOOR CORP | DECK | $16.36M | 3.0% | -17% shares |
| TRIUMPH FINANCIAL INC | TFIN | $15.86M | 2.9% | +3% shares |
| CRH PLC | $13.85M | 2.5% | new | |
| INVITATION HOMES INC | INVH | $13.73M | 2.5% | -38% shares |
| SUNCOR ENERGY INC NEW | SU | $13.66M | 2.5% | unchanged |
| SHARKNINJA INC | $13.45M | 2.5% | new | |
| FORESTAR GROUP INC | FOR | $13.37M | 2.4% | new |
| CENOVUS ENERGY INC | CVE | $13.19M | 2.4% | unchanged |
| VERISIGN INC | VRSN | $12.32M | 2.3% | +8% shares |
| CAMDEN PPTY TR | CPT | $12.00M | 2.2% | new |
| VAIL RESORTS INC | MTN | $10.25M | 1.9% | -2% shares |
| DIAMONDBACK ENERGY INC | FANG | $8.92M | 1.6% | unchanged |
| HOULIHAN LOKEY INC | HLI | $8.22M | 1.5% | -3% shares |
| PJT PARTNERS INC | PJT | $8.20M | 1.5% | +9% shares |
| EUROPEAN WAX CTR INC | EWCZ | $8.05M | 1.5% | -11% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Woodson Capital Management opened 7 new positions, added to 10, trimmed 12, left 8 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-002388, 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.