Latest Woodson Capital Management, LP Stock Portfolio
$626Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Woodson Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Woodson Capital Management, LP reported an equity portfolio of $626.3 Millions as of 31 Mar, 2024.
The top stock holdings of Woodson Capital Management, LP are RYAAY, GPI, TPR. The fund has invested 7.2% of it's portfolio in RYANAIR HOLDINGS PLC and 6.7% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off UNITED RENTALS INC (URI), HASBRO INC (HAS) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), ALPHABET INC (GOOG) and DECKERS OUTDOOR CORP (DECK). Woodson Capital Management, LP opened new stock positions in URBAN OUTFITTERS INC (URBN), CRH PLC (CRH) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), WALMART INC (WMT) and GROUP 1 AUTOMOTIVE INC (GPI).
The top stock holdings of Woodson Capital Management, LP are RYAAY, GPI, TPR. The fund has invested 7.2% of it's portfolio in RYANAIR HOLDINGS PLC and 6.7% of portfolio in GROUP 1 AUTOMOTIVE INC.
The fund managers got completely rid off UNITED RENTALS INC (URI), HASBRO INC (HAS) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), ALPHABET INC (GOOG) and DECKERS OUTDOOR CORP (DECK). Woodson Capital Management, LP opened new stock positions in URBAN OUTFITTERS INC (URBN), CRH PLC (CRH) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), WALMART INC (WMT) and GROUP 1 AUTOMOTIVE INC (GPI).
New Buys
| Ticker | $ Bought |
|---|---|
| URBAN OUTFITTERS INC | 27,233,000 |
| CRH PLC | 13,853,400 |
| SHARKNINJA INC | 13,454,600 |
| FORESTAR GROUP INC | 13,367,200 |
| CAMDEN PPTY TR | 11,996,900 |
| DESPEGAR COM CORP | 5,980,000 |
| DIGIMARC CORP NEW | 2,718,000 |
New stocks bought by Woodson Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| TAPESTRY INC | 272 |
| WALMART INC | 201 |
| GROUP 1 AUTOMOTIVE INC | 114 |
| VANECK ETF TRUST | 26.1 |
| MERITAGE HOMES CORP | 16.18 |
| GREEN BRICK PARTNERS INC | 11.7 |
| PJT PARTNERS INC | 8.75 |
| VERISIGN INC | 8.33 |
Additions to existing portfolio by Woodson Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| INVITATION HOMES INC | -37.82 |
| ALPHABET INC | -27.34 |
| DECKERS OUTDOOR CORP | -16.81 |
| D R HORTON INC | -13.73 |
| RYANAIR HOLDINGS PLC | -11.89 |
| BUILDERS FIRSTSOURCE INC | -10.71 |
| EUROPEAN WAX CTR INC | -10.53 |
| HOVNANIAN ENTERPRISES INC | -9.78 |
Woodson Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GEN RESTAURENT GROUP | -2,349,000 |
| HASBRO INC | -8,169,600 |
| US FOODS HLDG CORP | -6,811,500 |
| PELOTON INTERACTIVE INC | -304,500 |
| BLOCK INC | -3,596,780 |
| UNITED RENTALS INC | -11,468,400 |
Woodson Capital Management, LP got rid off the above stocks
Current Stock Holdings of Woodson Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 1.27 | 252,200 | 7,974,560 | ADDED | 26.1 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.75 | 112,500 | 23,461,900 | REDUCED | -10.71 | |
| CCS | CENTURY CMNTYS INC | 1.20 | 77,800 | 7,507,700 | ADDED | 8.06 | |
| CPT | CAMDEN PPTY TR | 1.92 | 121,920 | 11,996,900 | NEW | ||
| CRH | CRH PLC | 2.21 | 160,600 | 13,853,400 | NEW | ||
| CVE | CENOVUS ENERGY INC | 2.11 | 660,000 | 13,193,400 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 2.61 | 17,386 | 16,364,700 | REDUCED | -16.81 | |
| DESP | DESPEGAR COM CORP | 0.96 | 500,000 | 5,980,000 | NEW | ||
| DHI | D R HORTON INC | 1.16 | 44,000 | 7,240,200 | REDUCED | -13.73 | |
| DMRC | DIGIMARC CORP NEW | 0.43 | 100,000 | 2,718,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 1.08 | 135,000 | 6,774,300 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.12 | 55,000 | 7,031,200 | UNCHANGED | 0.00 | |
| EWCZ | EUROPEAN WAX CTR INC | 1.28 | 619,971 | 8,047,220 | REDUCED | -10.53 | |
| FANG | DIAMONDBACK ENERGY INC | 1.42 | 45,000 | 8,917,650 | UNCHANGED | 0.00 | |
| FOR | FORESTAR GROUP INC | 2.13 | 332,600 | 13,367,200 | NEW | ||
| GOOG | ALPHABET INC | 5.60 | 232,500 | 35,091,200 | REDUCED | -27.34 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 6.65 | 142,500 | 41,642,800 | ADDED | 114 | |
| GRBK | GREEN BRICK PARTNERS INC | 1.01 | 105,000 | 6,324,150 | ADDED | 11.7 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 1.31 | 64,100 | 8,216,980 | REDUCED | -2.88 | |
| HOV | HOVNANIAN ENTERPRISES INC | 1.02 | 40,600 | 6,371,760 | REDUCED | -9.78 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.19 | 179,000 | 19,996,100 | REDUCED | -7.25 | |
| INVH | INVITATION HOMES INC | 2.19 | 385,500 | 13,727,700 | REDUCED | -37.82 | |
| LBRT | LIBERTY ENERGY INC | 1.09 | 330,000 | 6,837,600 | UNCHANGED | 0.00 | |
| MCW | MISTER CAR WASH INC | 3.09 | 2,500,000 | 19,375,000 | REDUCED | -7.41 | |
| MTH | MERITAGE HOMES CORP | 1.11 | 39,500 | 6,930,670 | ADDED | 16.18 | |
| MTN | VAIL RESORTS INC | 1.64 | 46,000 | 10,250,200 | REDUCED | -2.13 | |
| NOV | NOV INC | 1.01 | 325,000 | 6,344,000 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 1.31 | 87,000 | 8,200,620 | ADDED | 8.75 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 3.12 | 5,000,000 | 19,550,000 | ADDED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 7.17 | 308,400 | 44,900,000 | REDUCED | -11.89 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 2.18 | 370,000 | 13,656,700 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL INC | 2.53 | 200,000 | 15,864,000 | ADDED | 2.99 | |
| TPR | TAPESTRY INC | 6.22 | 820,000 | 38,933,600 | ADDED | 272 | |
| URBN | URBAN OUTFITTERS INC | 4.35 | 627,200 | 27,233,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 1.97 | 65,000 | 12,318,200 | ADDED | 8.33 | |
| WMT | WALMART INC | 2.83 | 295,000 | 17,750,200 | ADDED | 201 | |
| SHARKNINJA INC | 2.15 | 216,000 | 13,454,600 | NEW | |||
| GEN RESTAURENT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |