Woodson Capital Management as of June 30, 2023
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy Call Option (SU) | 7.4 | $49M | 1.7M | 29.32 | |
| Cenovus Energy Call Option (CVE) | 6.3 | $42M | 2.5M | 16.98 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 6.0 | $40M | 360k | 110.60 | |
| Deckers Outdoor Corporation (DECK) | 5.7 | $38M | 72k | 527.66 | |
| Mister Car Wash (MCW) | 5.6 | $37M | 3.9M | 9.65 | |
| Callaway Golf Company (MODG) | 4.9 | $32M | 1.6M | 19.85 | |
| Invitation Homes (INVH) | 4.8 | $32M | 930k | 34.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $31M | 260k | 119.70 | |
| Builders FirstSource (BLDR) | 3.5 | $23M | 170k | 136.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.0 | $20M | 105k | 188.05 | |
| Uber Technologies (UBER) | 2.9 | $19M | 450k | 43.17 | |
| Green Brick Partners (GRBK) | 2.8 | $19M | 325k | 56.80 | |
| Vail Resorts (MTN) | 2.7 | $18M | 70k | 251.76 | |
| Amazon (AMZN) | 2.6 | $18M | 134k | 130.36 | |
| Funko Com Cl A (FNKO) | 2.6 | $17M | 1.6M | 10.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $15M | 500k | 30.11 | |
| D.R. Horton (DHI) | 2.2 | $15M | 122k | 121.69 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $14M | 350k | 40.00 | |
| European Wax Ctr Class A Com (EWCZ) | 2.0 | $13M | 699k | 18.63 | |
| Realreal (REAL) | 1.6 | $11M | 4.9M | 2.22 | |
| United Rentals (URI) | 1.6 | $11M | 24k | 445.37 | |
| Devon Energy Corporation (DVN) | 1.5 | $10M | 212k | 48.34 | |
| Conyers Park Iii Acqsitn Cor Class A Com | 1.5 | $10M | 1.0M | 10.21 | |
| Teck Resources CL B (TECK) | 1.5 | $10M | 240k | 42.10 | |
| HudBay Minerals (HBM) | 1.5 | $10M | 2.1M | 4.80 | |
| Williams-Sonoma (WSM) | 1.5 | $10M | 80k | 125.14 | |
| Diamondback Energy (FANG) | 1.5 | $10M | 76k | 131.36 | |
| EOG Resources (EOG) | 1.5 | $9.7M | 85k | 114.44 | |
| Pioneer Natural Resources | 1.4 | $9.5M | 46k | 207.18 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $8.8M | 200k | 44.00 | |
| Liberty Energy Com Cl A (LBRT) | 1.2 | $8.0M | 600k | 13.37 | |
| Boston Beer Cl A (SAM) | 1.2 | $8.0M | 26k | 308.44 | |
| Meritage Homes Corporation (MTH) | 1.2 | $8.0M | 56k | 142.27 | |
| Nov (NOV) | 1.1 | $7.5M | 470k | 16.04 | |
| Sweetgreen Com Cl A (SG) | 1.0 | $6.9M | 540k | 12.82 | |
| Gen Restaurent Group Cl A Com (GENK) | 1.0 | $6.3M | 372k | 16.99 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.9 | $5.9M | 59k | 99.21 | |
| Century Communities (CCS) | 0.7 | $4.6M | 60k | 76.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $4.2M | 550k | 7.69 | |
| Block Cl A (SQ) | 0.2 | $1.3M | 19k | 66.57 | |
| Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 | 0.0 | $25k | 500k | 0.05 |
