Woodson Capital Management as of Sept. 30, 2024
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 8.9 | $46M | 971k | 46.98 | |
| Suncor Energy Call Option (SU) | 8.8 | $45M | 1.2M | 36.92 | |
| Group 1 Automotive (GPI) | 5.8 | $30M | 77k | 383.04 | |
| Urban Outfitters (URBN) | 5.6 | $29M | 750k | 38.31 | |
| Block Cl A (SQ) | 5.3 | $27M | 406k | 67.13 | |
| Builders FirstSource (BLDR) | 4.3 | $22M | 113k | 193.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $21M | 128k | 165.85 | |
| Vita Coco Co Inc/the (COCO) | 3.8 | $19M | 679k | 28.31 | |
| Reddit Cl A (RDDT) | 3.7 | $19M | 285k | 65.92 | |
| Aercap Holdings Nv SHS (AER) | 3.6 | $18M | 193k | 94.72 | |
| Forestar Group (FOR) | 3.5 | $18M | 560k | 32.37 | |
| Despegar Com Corp Ord Shs (DESP) | 3.5 | $18M | 1.4M | 12.40 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 3.3 | $17M | 786k | 21.80 | |
| Realreal (REAL) | 3.3 | $17M | 5.4M | 3.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $16M | 65k | 243.06 | |
| Triumph Ban (TFIN) | 3.1 | $16M | 197k | 79.54 | |
| Amazon (AMZN) | 2.6 | $13M | 71k | 186.33 | |
| Amer Sports Com Shs (AS) | 2.5 | $13M | 809k | 15.95 | |
| Digimarc Corporation (DMRC) | 2.4 | $12M | 456k | 26.88 | |
| Composecure Com Cl A (CMPO) | 2.1 | $11M | 770k | 14.02 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $9.4M | 29k | 324.08 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.3M | 96k | 97.49 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $8.1M | 51k | 159.45 | |
| V.F. Corporation (VFC) | 1.3 | $6.7M | 334k | 19.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.6M | 81k | 80.75 | |
| D.R. Horton (DHI) | 1.2 | $6.3M | 33k | 190.77 | |
| Pjt Partners Com Cl A (PJT) | 1.2 | $6.3M | 47k | 133.34 | |
| Cenovus Energy (CVE) | 1.2 | $6.2M | 371k | 16.73 | |
| Meritage Homes Corporation (MTH) | 1.2 | $6.2M | 30k | 205.07 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.2 | $6.1M | 30k | 204.37 | |
| Houlihan Lokey Cl A (HLI) | 1.2 | $6.1M | 39k | 158.02 | |
| Mister Car Wash (MCW) | 0.8 | $4.2M | 640k | 6.51 | |
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $2.7M | 400k | 6.80 | |
| Kohl's Corporation Put Option (KSS) | 0.3 | $1.7M | 80k | 21.10 |
