HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SUNCOR ENERGY INC NEW |
$59,915 | ||
| Call | 1,500,000 | +1,000,000 | $48,060 |
| SU | 370,000 | -110,000 | $11,855 |
 RYANAIR HOLDINGS PLC |
350,000 | -25,898 | $46,676 |
| RYAAY | 350,000 | -25,898 | $46,676 |
| ALPHABET INC |
320,000 | +57,000 | $44,701 |
| GOOGL | 320,000 | +57,000 | $44,701 |
| MISTER CAR WASH INC |
2,700,000 | +1,203,863 | $23,328 |
| MCW | 2,700,000 | +1,203,863 | $23,328 |
| INVITATION HOMES INC |
620,000 | -120,000 | $21,148 |
| INVH | 620,000 | -120,000 | $21,148 |
| BUILDERS FIRSTSOURCE INC |
126,000 | -24,000 | $21,034 |
| BLDR | 126,000 | -24,000 | $21,034 |
| GROUP 1 AUTOMOTIVE INC |
66,398 | +41,398 | $20,234 |
| GPI | 66,398 | +41,398 | $20,234 |
| CENOVUS ENERGY INC |
$19,314 | ||
| CVE | 660,000 | -160,000 | $10,989 |
| Call | 500,000 | -1,097,800 | $8,325 |
| INTERACTIVE BROKERS GROUP IN |
193,000 | +193,000 | $16,000 |
| IBKR | 193,000 | +193,000 | $16,000 |
| TRIUMPH FINANCIAL INC |
194,200 | -55,800 | $15,571 |
| TFIN | 194,200 | -55,800 | $15,571 |
| WALMART INC |
98,000 | +98,000 | $15,450 |
| WMT | 98,000 | +98,000 | $15,450 |
| DECKERS OUTDOOR CORP |
20,900 | -42,100 | $13,970 |
| DECK | 20,900 | -42,100 | $13,970 |
| VERISIGN INC |
60,000 | +60,000 | $12,358 |
| VRSN | 60,000 | +60,000 | $12,358 |
| UNITED RENTALS INC |
20,000 | +3,000 | $11,468 |
| URI | 20,000 | +3,000 | $11,468 |
| THE REALREAL INC |
5,000,001 | +1 | $10,050 |
| REAL | 5,000,001 | +1 | $10,050 |
| VAIL RESORTS INC |
47,000 | -9,300 | $10,033 |
| MTN | 47,000 | -9,300 | $10,033 |
| EUROPEAN WAX CTR INC |
692,903 | -187,097 | $9,417 |
| EWCZ | 692,903 | -187,097 | $9,417 |
| HASBRO INC |
160,000 | UNCH | $8,170 |
| HAS | 160,000 | UNCH | $8,170 |
| PJT PARTNERS INC |
80,000 | +80,000 | $8,150 |
| PJT | 80,000 | +80,000 | $8,150 |
| TAPESTRY INC |
220,000 | UNCH | $8,098 |
| TPR | 220,000 | UNCH | $8,098 |
| HOULIHAN LOKEY INC |
66,000 | +66,000 | $7,914 |
| HLI | 66,000 | +66,000 | $7,914 |
| D R HORTON INC |
51,000 | -29,000 | $7,751 |
| DHI | 51,000 | -29,000 | $7,751 |
| HOVNANIAN ENTERPRISES INC |
45,000 | -13,300 | $7,003 |
| HOV | 45,000 | -13,300 | $7,003 |
| DIAMONDBACK ENERGY INC |
45,000 | -21,000 | $6,979 |
| FANG | 45,000 | -21,000 | $6,979 |
| US FOODS HLDG CORP |
150,000 | -30,000 | $6,812 |
| USFD | 150,000 | -30,000 | $6,812 |
| EOG RES INC |
55,000 | -15,000 | $6,652 |
| EOG | 55,000 | -15,000 | $6,652 |
| NOV INC |
325,000 | -25,000 | $6,591 |
| NOV | 325,000 | -25,000 | $6,591 |
| CENTURY CMNTYS INC |
72,000 | -6,000 | $6,562 |
| CCS | 72,000 | -6,000 | $6,562 |
| VANECK ETF TRUST (GDX) |
200,000 | -220,000 | $6,202 |
| GDX | 200,000 | -220,000 | $6,202 |
| DEVON ENERGY CORP NEW |
135,000 | -45,000 | $6,116 |
| DVN | 135,000 | -45,000 | $6,116 |
| LIBERTY ENERGY INC |
330,000 | -240,000 | $5,986 |
| LBRT | 330,000 | -240,000 | $5,986 |
| MERITAGE HOMES CORP |
34,000 | -9,000 | $5,923 |
| MTH | 34,000 | -9,000 | $5,923 |
| GREEN BRICK PARTNERS INC |
94,000 | -106,000 | $4,882 |
| GRBK | 94,000 | -106,000 | $4,882 |
| BLOCK INC |
46,500 | +46,500 | $3,597 |
| SQ | 46,500 | +46,500 | $3,597 |
| GEN RESTAURENT GROUP |
300,000 | -70,000 | $2,349 |
| GENK | 300,000 | -70,000 | $2,349 |
| PELOTON INTERACTIVE INC |
50,000 | -450,000 | $304 |
| PTON | 50,000 | -450,000 | $304 |
| CROCS INC |
$0 (exited) | ||
| CROX | 0 | -185,362 | $0 |
| FUNKO INC |
$0 (exited) | ||
| FNKO | 0 | -1,100,000 | $0 |
| TOPGOLF CALLAWAY BRANDS CORP |
$0 (exited) | ||
| MODG | 0 | -750,000 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -40,000 | $0 |
| BOSTON BEER INC |
$0 (exited) | ||
| SAM | 0 | -25,000 | $0 |
| SHARKNINJA INC |
$0 (exited) | ||
| SN | 0 | -240,000 | $0 |
| UBER TECHNOLOGIES INC |
0 | -470,000 | $0 (exited) |
| UBER | 0 | -470,000 | $0 |
See Summary: Woodson Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Woodson Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBKR | +193,000 | +$16,000 |
| WMT | +98,000 | +$15,450 |
| VRSN | +60,000 | +$12,358 |
| PJT | +80,000 | +$8,150 |
| HLI | +66,000 | +$7,914 |
| SQ | +46,500 | +$3,597 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | -470,000 | -$21,615 |
| CROX | -185,362 | -$16,354 |
| SN | -240,000 | -$11,126 |
| MODG | -750,000 | -$10,380 |
| SAM | -25,000 | -$9,738 |
| PXD | -40,000 | -$9,182 |
| FNKO | -1,100,000 | -$8,415 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MCW | +1,203,863 | +$15,084 |
| SU | +890,000 | +$26,223 |
| GOOGL | +57,000 | +$10,285 |
| GPI | +41,398 | +$13,516 |
| URI | +3,000 | +$3,910 |
| REAL | +1 | -$500 |
| HAS | UNCH | -$2,412 |
| TPR | UNCH | +$1,773 |
| CCS | -6,000 | +$1,353 |
| MTH | -9,000 | +$660 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CVE | -1,257,800 | -$31,024 |
| PTON | -450,000 | -$2,221 |
| LBRT | -240,000 | -$4,570 |
| GDX | -220,000 | -$5,100 |
| EWCZ | -187,097 | -$4,839 |
| INVH | -120,000 | -$2,303 |
| GRBK | -106,000 | -$3,420 |
| GENK | -70,000 | -$1,958 |
| TFIN | -55,800 | -$627 |
|
Size ($ in 1000's)
At 12/31/2023: $486,708 At 09/30/2023: $513,364 Woodson Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Woodson Capital Management LP 13F filings. Link to 13F filings: SEC filings |
