Woodson Capital Management 13F, Q3 2024
Woodson Capital · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1697848
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 3 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| TAPESTRY INC | TPR | $31.51M | 6.9% | -26% shares |
| GROUP 1 AUTOMOTIVE INC | GPI | $29.49M | 6.4% | -43% shares |
| URBAN OUTFITTERS INC | URBN | $28.73M | 6.3% | -12% shares |
| BLOCK INC | XYZ | $27.26M | 5.9% | new |
| BUILDERS FIRSTSOURCE INC | BLDR | $21.92M | 4.8% | -25% shares |
| ALPHABET INC | GOOGL | $21.23M | 4.6% | -32% shares |
| VITA COCO CO INC | COCO | $19.22M | 4.2% | new |
| REDDIT INC | RDDT | $18.79M | 4.1% | new |
| AERCAP HOLDINGS NV | $18.27M | 4.0% | +21% shares | |
| FORESTAR GROUP INC | FOR | $18.13M | 4.0% | +12% shares |
| DESPEGAR COM CORP | $17.69M | 3.9% | +78% shares | |
| LEVI STRAUSS & CO NEW | LEVI | $17.12M | 3.7% | -29% shares |
| THE REALREAL INC | REAL | $16.96M | 3.7% | +3% shares |
| SPDR GOLD TR | GLD | $15.80M | 3.4% | new |
| TRIUMPH FINANCIAL INC | TFIN | $15.63M | 3.4% | -11% shares |
| AMAZON COM INC | AMZN | $13.31M | 2.9% | new |
| AMER SPORTS INC | $12.91M | 2.8% | new | |
| DIGIMARC CORP NEW | $12.25M | 2.7% | +19% shares | |
| COMPOSECURE INC | GPGI | $10.80M | 2.4% | new |
| CHARTER COMMUNICATIONS INC N | CHTR | $9.40M | 2.0% | new |
| STARBUCKS CORP | SBUX | $9.32M | 2.0% | +12% shares |
| DECKERS OUTDOOR CORP | DECK | $8.13M | 1.8% | +473% shares |
| SUNCOR ENERGY INC NEW | SU | $8.12M | 1.8% | -24% shares |
| V F CORP | VFC | $6.66M | 1.4% | new |
| WALMART INC | WMT | $6.57M | 1.4% | -70% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Woodson Capital Management opened 9 new positions, added to 7, trimmed 17, left 0 unchanged and exited 12. 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 0001172661-24-004794, 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.