Woodson Capital Management as of March 31, 2024
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy Call Option (SU) | 11.0 | $69M | 1.9M | 36.91 | |
| Tapestry (TPR) | 7.7 | $48M | 1.0M | 47.48 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.2 | $45M | 308k | 145.59 | |
| Group 1 Automotive (GPI) | 6.6 | $42M | 143k | 292.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $35M | 233k | 150.93 | |
| Urban Outfitters (URBN) | 4.3 | $27M | 627k | 43.42 | |
| Builders FirstSource (BLDR) | 3.7 | $24M | 113k | 208.55 | |
| Cenovus Energy Call Option (CVE) | 3.7 | $23M | 1.2M | 19.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.2 | $20M | 179k | 111.71 | |
| Realreal (REAL) | 3.1 | $20M | 5.0M | 3.91 | |
| Mister Car Wash (MCW) | 3.1 | $19M | 2.5M | 7.75 | |
| Wal-Mart Stores (WMT) | 2.8 | $18M | 295k | 60.17 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $16M | 17k | 941.26 | |
| Triumph Ban (TFIN) | 2.5 | $16M | 200k | 79.32 | |
| CRH Ord (CRH) | 2.2 | $14M | 161k | 86.26 | |
| Invitation Homes (INVH) | 2.2 | $14M | 386k | 35.61 | |
| Sharkninja Com Shs (SN) | 2.1 | $14M | 216k | 62.29 | |
| Forestar Group (FOR) | 2.1 | $13M | 333k | 40.19 | |
| Verisign (VRSN) | 2.0 | $12M | 65k | 189.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $12M | 122k | 98.40 | |
| Vail Resorts (MTN) | 1.6 | $10M | 46k | 222.83 | |
| Diamondback Energy (FANG) | 1.4 | $8.9M | 45k | 198.17 | |
| Houlihan Lokey Cl A (HLI) | 1.3 | $8.2M | 64k | 128.19 | |
| Pjt Partners Com Cl A (PJT) | 1.3 | $8.2M | 87k | 94.26 | |
| European Wax Ctr Class A Com (EWCZ) | 1.3 | $8.0M | 620k | 12.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $8.0M | 252k | 31.62 | |
| Century Communities (CCS) | 1.2 | $7.5M | 78k | 96.50 | |
| D.R. Horton (DHI) | 1.2 | $7.2M | 44k | 164.55 | |
| EOG Resources (EOG) | 1.1 | $7.0M | 55k | 127.84 | |
| Meritage Homes Corporation (MTH) | 1.1 | $6.9M | 40k | 175.46 | |
| Liberty Energy Com Cl A (LBRT) | 1.1 | $6.8M | 330k | 20.72 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.8M | 135k | 50.18 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.0 | $6.4M | 41k | 156.94 | |
| Nov (NOV) | 1.0 | $6.3M | 325k | 19.52 | |
| Green Brick Partners (GRBK) | 1.0 | $6.3M | 105k | 60.23 | |
| Despegar Com Corp Ord Shs (DESP) | 1.0 | $6.0M | 500k | 11.96 | |
| Ready Cap Corp Com reit Put Option (RC) | 0.6 | $4.0M | 440k | 9.13 | |
| Digimarc Corporation (DMRC) | 0.4 | $2.7M | 100k | 27.18 |
