Woodson Capital Management as of Sept. 30, 2023
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 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.1 | $37M | 376k | 97.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $34M | 263k | 130.86 | |
| Suncor Energy (SU) | 6.6 | $34M | 980k | 34.38 | |
| Deckers Outdoor Corporation (DECK) | 6.3 | $32M | 63k | 514.09 | |
| Invitation Homes (INVH) | 4.6 | $24M | 740k | 31.69 | |
| Uber Technologies (UBER) | 4.2 | $22M | 470k | 45.99 | |
| Builders FirstSource (BLDR) | 3.6 | $19M | 150k | 124.49 | |
| Crocs (CROX) | 3.2 | $16M | 185k | 88.23 | |
| Triumph Ban (TFIN) | 3.2 | $16M | 250k | 64.79 | |
| European Wax Ctr Class A Com (EWCZ) | 2.8 | $14M | 880k | 16.20 | |
| Vail Resorts (MTN) | 2.4 | $13M | 56k | 221.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $11M | 420k | 26.91 | |
| Sharkninja Com Shs (SN) | 2.2 | $11M | 240k | 46.36 | |
| Hasbro (HAS) | 2.1 | $11M | 160k | 66.14 | |
| Liberty Energy Com Cl A (LBRT) | 2.1 | $11M | 570k | 18.52 | |
| Realreal (REAL) | 2.1 | $11M | 5.0M | 2.11 | |
| Callaway Golf Company (MODG) | 2.0 | $10M | 750k | 13.84 | |
| Diamondback Energy (FANG) | 2.0 | $10M | 66k | 154.88 | |
| Boston Beer Cl A (SAM) | 1.9 | $9.7M | 25k | 389.53 | |
| Pioneer Natural Resources | 1.8 | $9.2M | 40k | 229.55 | |
| EOG Resources (EOG) | 1.7 | $8.9M | 70k | 126.76 | |
| D.R. Horton (DHI) | 1.7 | $8.6M | 80k | 107.47 | |
| Devon Energy Corporation (DVN) | 1.7 | $8.6M | 180k | 47.70 | |
| Funko Com Cl A (FNKO) | 1.6 | $8.4M | 1.1M | 7.65 | |
| Green Brick Partners (GRBK) | 1.6 | $8.3M | 200k | 41.51 | |
| Mister Car Wash (MCW) | 1.6 | $8.2M | 1.5M | 5.51 | |
| United Rentals (URI) | 1.5 | $7.6M | 17k | 444.57 | |
| Nov (NOV) | 1.4 | $7.3M | 350k | 20.90 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $7.1M | 180k | 39.70 | |
| Group 1 Automotive (GPI) | 1.3 | $6.7M | 25k | 268.71 | |
| Tapestry (TPR) | 1.2 | $6.3M | 220k | 28.75 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.2 | $5.9M | 58k | 101.66 | |
| Meritage Homes Corporation (MTH) | 1.0 | $5.3M | 43k | 122.39 | |
| Century Communities (CCS) | 1.0 | $5.2M | 78k | 66.78 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.8 | $4.3M | 370k | 11.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $2.5M | 500k | 5.05 |
