Woodson Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Woodson Capital Management, LP disclosed 33 US equity positions worth $459.2m in its Q3 2024 13F filing. The largest position was TPR at 6.9% of the reported book, followed by GPI and URBN.
What did Woodson Capital Management, LP own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TPR TAPESTRY INC | Consumer Cyclical | 6.9% | $31.5m | 670,800 | – | |
| 2 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6.4% | $29.5m | 77,000 | – | |
| 3 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 6.3% | $28.7m | 750,000 | – | |
| 4 | XYZ BLOCK INC | Technology | 5.9% | $27.3m | 406,007 | – | |
| 5 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.8% | $21.9m | 113,058 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.6% | $21.2m | 128,000 | – | |
| 7 | COCO VITA COCO CO INC | Consumer Defensive | 4.2% | $19.2m | 679,062 | – | |
| 8 | RDDT REDDIT INC | Communication Services | 4.1% | $18.8m | 284,980 | – | |
| 9 | AERCAP HOLDINGS NV | 4.0% | $18.3m | 192,849 | – | ||
| 10 | FOR FORESTAR GROUP INC | Real Estate | 3.9% | $18.1m | 560,000 | – | |
| 11 | DESPEGAR COM CORP | 3.9% | $17.7m | 1,426,952 | – | ||
| 12 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 3.7% | $17.1m | 785,500 | – | |
| 13 | REAL THE REALREAL INC | Consumer Cyclical | 3.7% | $17.0m | 5,400,000 | – | |
| 14 | GLD SPDR GOLD TR | 3.4% | $15.8m | 65,000 | – | ||
| 15 | TFIN TRIUMPH FINANCIAL INC | 3.4% | $15.6m | 196,481 | – | ||
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $13.3m | 71,420 | – | |
| 17 | AS AMER SPORTS INC | Consumer Cyclical | 2.8% | $12.9m | 809,200 | – | |
| 18 | DIGIMARC CORP NEW | 2.7% | $12.2m | 455,664 | – | ||
| 19 | GPGI COMPOSECURE INC | Industrials | 2.4% | $10.8m | 770,000 | – | |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.0% | $9.4m | 29,000 | – | |
| 21 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.0% | $9.3m | 95,580 | – | |
| 22 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.8% | $8.1m | 51,000 | – | |
| 23 | SU SUNCOR ENERGY INC NEW | Energy | 1.8% | $8.1m | 219,970 | – | |
| 24 | VFC V F CORP | Consumer Cyclical | 1.5% | $6.7m | 334,031 | – | |
| 25 | WMT WALMART INC | Consumer Defensive | 1.4% | $6.6m | 81,400 | – | |
| 26 | DHI D R HORTON INC | Consumer Cyclical | 1.4% | $6.3m | 33,000 | – | |
| 27 | PJT PJT PARTNERS INC | Financial Services | 1.4% | $6.3m | 47,000 | – | |
| 28 | CVE CENOVUS ENERGY INC | Energy | 1.4% | $6.2m | 370,600 | – | |
| 29 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.3% | $6.2m | 30,000 | – | |
| 30 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.3% | $6.1m | 30,000 | – | |
| 31 | HLI HOULIHAN LOKEY INC | Financial Services | 1.3% | $6.1m | 38,600 | – | |
| 32 | MISTER CAR WASH INC | 0.9% | $4.2m | 640,000 | – | ||
| 33 | EWCZ EUROPEAN WAX CTR INC | 0.6% | $2.7m | 400,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.