Woodson Capital Management as of June 30, 2024
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Suncor Energy Call Option (SU) | 11.8 | $68M | 1.8M | 38.10 | |
| Tapestry (TPR) | 8.2 | $47M | 1.1M | 42.79 | |
| Group 1 Automotive (GPI) | 7.0 | $40M | 136k | 297.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 6.5 | $37M | 320k | 116.44 | |
| Urban Outfitters (URBN) | 6.0 | $35M | 850k | 41.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $34M | 189k | 182.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 3.7 | $21M | 1.1M | 19.28 | |
| Builders FirstSource (BLDR) | 3.6 | $21M | 150k | 138.41 | |
| Wal-Mart Stores (WMT) | 3.2 | $19M | 275k | 67.71 | |
| Triumph Ban (TFIN) | 3.1 | $18M | 220k | 81.75 | |
| Mister Car Wash (MCW) | 3.1 | $18M | 2.5M | 7.12 | |
| Realreal (REAL) | 2.9 | $17M | 5.3M | 3.19 | |
| Forestar Group (FOR) | 2.8 | $16M | 500k | 31.99 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $15M | 160k | 93.20 | |
| Apple (AAPL) | 2.2 | $13M | 60k | 210.62 | |
| Digimarc Corporation (DMRC) | 2.1 | $12M | 385k | 31.01 | |
| CRH Ord (CRH) | 1.9 | $11M | 150k | 74.98 | |
| Despegar Com Corp Ord Shs (DESP) | 1.8 | $11M | 800k | 13.23 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $10M | 80k | 128.93 | |
| Cenovus Energy (CVE) | 1.7 | $9.8M | 500k | 19.66 | |
| Sharkninja Com Shs (SN) | 1.6 | $9.4M | 125k | 75.15 | |
| Pjt Partners Com Cl A (PJT) | 1.6 | $9.2M | 85k | 107.91 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $8.6M | 8.9k | 967.95 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $8.5M | 63k | 134.86 | |
| Meritage Homes Corporation (MTH) | 1.2 | $6.9M | 43k | 161.85 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.2 | $6.8M | 48k | 141.92 | |
| Century Communities (CCS) | 1.2 | $6.8M | 83k | 81.66 | |
| Diamondback Energy (FANG) | 1.2 | $6.7M | 34k | 200.19 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.6M | 85k | 77.85 | |
| Green Brick Partners (GRBK) | 1.1 | $6.6M | 115k | 57.24 | |
| D.R. Horton (DHI) | 1.1 | $6.2M | 44k | 140.93 | |
| EOG Resources (EOG) | 0.8 | $4.8M | 39k | 125.87 | |
| Liberty Energy Com Cl A (LBRT) | 0.8 | $4.7M | 226k | 20.89 | |
| European Wax Ctr Class A Com (EWCZ) | 0.8 | $4.5M | 451k | 9.93 | |
| Devon Energy Corporation (DVN) | 0.8 | $4.4M | 92k | 47.40 | |
| Olaplex Hldgs (OLPX) | 0.6 | $3.6M | 2.3M | 1.54 |
