Woodson Capital Management as of March 31, 2023
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy Call Option (SU) | 8.0 | $52M | 1.7M | 31.05 | |
| Deckers Outdoor Corporation (DECK) | 7.9 | $51M | 113k | 449.55 | |
| Cenovus Energy Call Option (CVE) | 6.7 | $43M | 2.5M | 17.46 | |
| Invitation Homes (INVH) | 6.0 | $39M | 1.3M | 31.23 | |
| Builders FirstSource (BLDR) | 5.1 | $33M | 370k | 88.78 | |
| Callaway Golf Company (MODG) | 4.9 | $32M | 1.5M | 21.62 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 4.8 | $31M | 328k | 94.29 | |
| Mister Car Wash (MCW) | 4.2 | $27M | 3.1M | 8.62 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 4.1 | $27M | 2.3M | 11.34 | |
| Funko Com Cl A (FNKO) | 3.6 | $24M | 2.5M | 9.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $23M | 217k | 103.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.4 | $22M | 675k | 32.35 | |
| D.R. Horton (DHI) | 3.3 | $21M | 218k | 97.69 | |
| Vail Resorts (MTN) | 3.3 | $21M | 91k | 233.68 | |
| Green Brick Partners (GRBK) | 3.0 | $19M | 550k | 35.06 | |
| Zoom Video Communications In Cl A (ZM) | 2.9 | $19M | 250k | 73.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $15M | 77k | 194.85 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $12M | 300k | 40.91 | |
| Teck Resources CL B (TECK) | 1.7 | $11M | 300k | 36.50 | |
| Conyers Park Iii Acqsitn Cor Class A Com | 1.6 | $10M | 1.0M | 10.21 | |
| Diamondback Energy (FANG) | 1.6 | $10M | 75k | 135.17 | |
| EOG Resources (EOG) | 1.5 | $9.8M | 86k | 114.63 | |
| HudBay Minerals (HBM) | 1.5 | $9.8M | 1.9M | 5.25 | |
| Pioneer Natural Resources (PXD) | 1.4 | $9.2M | 45k | 204.24 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.6M | 169k | 50.61 | |
| Nov (NOV) | 1.2 | $8.1M | 435k | 18.51 | |
| Meritage Homes Corporation (MTH) | 1.2 | $7.9M | 68k | 116.76 | |
| Ooma (OOMA) | 1.2 | $7.5M | 600k | 12.51 | |
| Noodles & Co Com Cl A (NDLS) | 1.1 | $7.0M | 1.5M | 4.85 | |
| Liberty Energy Com Cl A (LBRT) | 1.0 | $6.7M | 525k | 12.81 | |
| Block Cl A (SQ) | 0.9 | $6.1M | 89k | 68.65 | |
| Sweetgreen Com Cl A (SG) | 0.8 | $5.5M | 700k | 7.84 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $4.9M | 315k | 15.48 | |
| Realreal (REAL) | 0.7 | $4.8M | 3.8M | 1.26 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.6 | $4.0M | 59k | 67.84 | |
| European Wax Ctr Class A Com (EWCZ) | 0.6 | $3.8M | 200k | 19.00 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.3 | $1.8M | 41k | 44.47 | |
| Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 | 0.0 | $95k | 500k | 0.19 |
