Woodson Capital Management
Latest statistics and disclosures from Woodson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, RYAAY, GOOGL, SU, DECK, and represent 36.50% of Woodson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$16M), TFIN (+$16M), SN (+$11M), HAS (+$11M), GPI (+$6.7M), TPR (+$6.3M), EWCZ, RYAAY, CCS, UBER.
- Started 6 new stock positions in GPI, SN, TFIN, CROX, TPR, HAS.
- Reduced shares in these 10 stocks: SU (-$24M), MSGS (-$20M), AMZN (-$18M), , MCW (-$13M), MODG (-$12M), Conyers Park Iii Acqsitn Cor Class A (-$10M), TECK (-$10M), HBM (-$10M), WSM (-$10M).
- Sold out of its positions in AMZN, Conyers Park Iii Acqsitn Cor Class A, Conyers Park Iii Acqsitn Cor, FCX, HBM, MSGS, SQ, SG, TECK, WSM.
- Woodson Capital Management was a net seller of stock by $-122M.
- Woodson Capital Management has $513M in assets under management (AUM), dropping by -22.45%.
- Central Index Key (CIK): 0001697848
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Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy Call Option (CVE) | 9.8 | $50M | 2.4M | 20.82 |
|
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| Ryanair Holdings Sponsored Ads (RYAAY) | 7.1 | $37M | +4% | 376k | 97.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $34M | 263k | 130.86 |
|
|
| Suncor Energy (SU) | 6.6 | $34M | -41% | 980k | 34.38 |
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| Deckers Outdoor Corporation (DECK) | 6.3 | $32M | -12% | 63k | 514.09 |
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| Invitation Homes (INVH) | 4.6 | $24M | -20% | 740k | 31.69 |
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| Uber Technologies (UBER) | 4.2 | $22M | +4% | 470k | 45.99 |
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| Builders FirstSource (BLDR) | 3.6 | $19M | -11% | 150k | 124.49 |
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| Crocs (CROX) | 3.2 | $16M | NEW | 185k | 88.23 |
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| Triumph Ban (TFIN) | 3.2 | $16M | NEW | 250k | 64.79 |
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| European Wax Ctr Class A Com (EWCZ) | 2.8 | $14M | +25% | 880k | 16.20 |
|
| Vail Resorts (MTN) | 2.4 | $13M | -19% | 56k | 221.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $11M | -16% | 420k | 26.91 |
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| Sharkninja Com Shs (SN) | 2.2 | $11M | NEW | 240k | 46.36 |
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| Hasbro (HAS) | 2.1 | $11M | NEW | 160k | 66.14 |
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| Liberty Energy Com Cl A (LBRT) | 2.1 | $11M | -5% | 570k | 18.52 |
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| Realreal (REAL) | 2.1 | $11M | +2% | 5.0M | 2.11 |
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| Callaway Golf Company (MODG) | 2.0 | $10M | -53% | 750k | 13.84 |
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| Diamondback Energy (FANG) | 2.0 | $10M | -13% | 66k | 154.88 |
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| Boston Beer Cl A (SAM) | 1.9 | $9.7M | -3% | 25k | 389.53 |
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| Pioneer Natural Resources (PXD) | 1.8 | $9.2M | -13% | 40k | 229.55 |
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| EOG Resources (EOG) | 1.7 | $8.9M | -17% | 70k | 126.76 |
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| D.R. Horton (DHI) | 1.7 | $8.6M | -34% | 80k | 107.47 |
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| Devon Energy Corporation (DVN) | 1.7 | $8.6M | -15% | 180k | 47.70 |
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| Funko Com Cl A (FNKO) | 1.6 | $8.4M | -30% | 1.1M | 7.65 |
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| Green Brick Partners (GRBK) | 1.6 | $8.3M | -38% | 200k | 41.51 |
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| Mister Car Wash (MCW) | 1.6 | $8.2M | -61% | 1.5M | 5.51 |
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| United Rentals (URI) | 1.5 | $7.6M | -28% | 17k | 444.57 |
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| Nov (NOV) | 1.4 | $7.3M | -25% | 350k | 20.90 |
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| Us Foods Hldg Corp call (USFD) | 1.4 | $7.1M | -10% | 180k | 39.70 |
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| Group 1 Automotive (GPI) | 1.3 | $6.7M | NEW | 25k | 268.71 |
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| Tapestry (TPR) | 1.2 | $6.3M | NEW | 220k | 28.75 |
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| Hovnanian Enterprises Cl A New (HOV) | 1.2 | $5.9M | 58k | 101.66 |
|
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| Meritage Homes Corporation (MTH) | 1.0 | $5.3M | -23% | 43k | 122.39 |
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| Century Communities (CCS) | 1.0 | $5.2M | +30% | 78k | 66.78 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.8 | $4.3M | 370k | 11.64 |
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| Peloton Interactive Cl A Com (PTON) | 0.5 | $2.5M | -9% | 500k | 5.05 |
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Past Filings by Woodson Capital Management
SEC 13F filings are viewable for Woodson Capital Management going back to 2016
- Woodson Capital Management 2023 Q3 filed Nov. 14, 2023
- Woodson Capital Management 2023 Q2 filed Aug. 14, 2023
- Woodson Capital Management 2023 Q1 filed May 15, 2023
- Woodson Capital Management 2022 Q4 filed Feb. 14, 2023
- Woodson Capital Management 2022 Q3 filed Nov. 14, 2022
- Woodson Capital Management 2022 Q2 filed Aug. 15, 2022
- Woodson Capital Management 2022 Q1 filed May 16, 2022
- Woodson Capital Management 2021 Q4 filed Feb. 14, 2022
- Woodson Capital Management 2021 Q3 filed Nov. 15, 2021
- Woodson Capital Management 2021 Q2 filed Aug. 16, 2021
- Woodson Capital Management 2021 Q1 filed May 17, 2021
- Woodson Capital Management 2020 Q4 filed Feb. 16, 2021
- Woodson Capital Management 2020 Q3 filed Nov. 16, 2020
- Woodson Capital Management 2020 Q2 filed Aug. 14, 2020
- Woodson Capital Management 2020 Q1 filed May 15, 2020
- Woodson Capital Management 2019 Q4 filed Feb. 14, 2020