Latest Woodson Capital Management, LP Stock Portfolio

Woodson Capital Management, LP Performance:

2024 Q3: -1.25%YTD: 3.78%2023: 17.8%

Performance for 2024 Q3 is -1.25%, and YTD is 3.78%, and 2023 is 17.8%.

About Woodson Capital Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Woodson Capital Management, LP reported an equity portfolio of $511.9 Millions as of 30 Sep, 2024.

The top stock holdings of Woodson Capital Management, LP are TPR, GPI, URBN. The fund has invested 6.2% of it's portfolio in TAPESTRY INC and 5.8% of portfolio in GROUP 1 AUTOMOTIVE INC.

The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), APPLE INC (AAPL) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), WALMART INC (WMT) and PJT PARTNERS INC (PJT). Woodson Capital Management, LP opened new stock positions in BLOCK INC (SQ), VITA COCO CO INC (COCO) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), DESPEGAR COM CORP (DESP) and AERCAP HOLDINGS NV.

Woodson Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Woodson Capital Management, LP made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

New Buys

Ticker	$ Bought
block inc	27,255,200
vita coco co inc	19,224,200
reddit inc	18,785,900
spdr gold tr	15,798,900
amazon com inc	13,307,700
amer sports inc	12,906,700
composecure inc	10,795,400
charter communications inc n	9,398,320

New stocks bought by Woodson Capital Management, LP

Additions

Ticker	% Inc.
deckers outdoor corp	473
despegar com corp	78.37
aercap holdings nv	20.46
digimarc corp new	18.5
starbucks corp	12.45
forestar group inc	12.00
the realreal inc	2.86

Additions to existing portfolio by Woodson Capital Management, LP

Reductions

Ticker	% Reduced
mister car wash inc	-74.4
walmart inc	-70.4
pjt partners inc	-44.71
group 1 automotive inc	-43.38
houlihan lokey inc	-38.73
hovnanian enterprises inc	-37.5
alphabet inc	-32.1
meritage homes corp	-29.41

Woodson Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
olaplex hldgs inc	-3,607,900
ryanair holdings plc	-37,260,800
liberty energy inc	-4,714,870
crh plc	-11,247,000
sharkninja inc	-9,393,750
green brick partners inc	-6,582,600
devon energy corp new	-4,351,320
century cmntys inc	-6,761,450

Woodson Capital Management, LP got rid off the above stocks

Sector Distribution

Woodson Capital Management, LP has about 40.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	40.1
Others	21.3
Technology	8.6
Industrials	7.1
Communication Services	6.7
Consumer Defensive	6.2
Real Estate	3.9
	3.4
Financial Services	2.7

Market Cap. Distribution

Woodson Capital Management, LP has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.7
UNALLOCATED	21.3
SMALL-CAP	19.8
LARGE-CAP	17.9
MEGA-CAP	9
MICRO-CAP	2.4

Stocks belong to which Index?

About 53.2% of the stocks held by Woodson Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.8
RUSSELL 2000	30.5
S&P 500	22.7

Top 5 Winners (%)		%
HOV	hovnanian enterprises inc	44.1 %
BLDR	builders firstsource inc	35.4 %
DHI	d r horton inc	33.5 %
CMPO	composecure inc	26.6 %
MTH	meritage homes corp	25.4 %

Top 5 Winners ($)		$
GPI	group 1 automotive inc	10.2 M
BLDR	builders firstsource inc	7.4 M
HOV	hovnanian enterprises inc	3.0 M
TPR	tapestry inc	2.4 M
CMPO	composecure inc	2.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
EWCZ	european wax ctr inc	-31.2 %
DMRC	digimarc corp new	-12.4 %
GOOG	alphabet inc	-8.9 %
MCW	mister car wash inc	-6.6 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-38.2 M
GOOG	alphabet inc	-3.1 M
URBN	urban outfitters inc	-2.1 M
DMRC	digimarc corp new	-1.7 M
EWCZ	european wax ctr inc	-1.4 M

Woodson Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Woodson Capital Management, LP

Woodson Capital Management, LP has 33 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. GPI was the most profitable stock for Woodson Capital Management, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.60	71,420	13,307,700	new

BLDR	builders firstsource inc	4.28	113,058	21,917,400	reduced	-24.63

BOOT	boot barn hldgs inc	0.00	0.00	0.00	sold off	-100

CCS	century cmntys inc	0.00	0.00	0.00	sold off	-100

CHTR	charter communications inc n	1.84	29,000	9,398,320	new

CMPO	composecure inc	2.11	770,000	10,795,400	new

COCO	vita coco co inc	3.76	679,062	19,224,200	new

CRH	crh plc	0.00	0.00	0.00	sold off	-100

DECK	deckers outdoor corp	1.59	51,000	8,131,950	added	473

DESP	despegar com corp	3.46	1,426,950	17,694,200	added	78.37

DHI	d r horton inc	1.23	33,000	6,295,410	reduced	-25.00

DMRC	digimarc corp new	2.39	455,664	12,248,200	added	18.5

DVN	devon energy corp new	0.00	0.00	0.00	sold off	-100

EOG	eog res inc	0.00	0.00	0.00	sold off	-100

EWCZ	european wax ctr inc	0.53	400,000	2,720,000	reduced	-11.23

FANG	diamondback energy inc	0.00	0.00	0.00	sold off	-100

FOR	forestar group inc	3.54	560,000	18,127,200	added	12.00

GLD	spdr gold tr	3.09	65,000	15,798,900	new

GOOG	alphabet inc	4.15	128,000	21,228,800	reduced	-32.1