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Woodson Capital Management, LP13F | |
| Woodson Capital Management, LP | |
| Last update 2024-08-14 | 38 Stocks (6 new) |
| Value $577.00 Mil | Turnover 19 % |
| Portfolio Report | |
Woodson Capital Management, LP... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU
CALL
| Suncor Energy Inc | 1,500,000 | 57150.000 | 0% | 9.910 | 0% | 0.120 | -5.01% | +22.85% | 48491.935 | Oil & Gas | |
GPI | Group 1 Automotive Inc | 136,000 | 40430.080 | -4.56% | 7.010 | -0.30% | 1.010 | +20.18% | +33.76% | 5404.161 | Vehicles & Parts | |
TPR | Tapestry Inc | 900,000 | 38511.000 | +9.76% | 6.680 | +0.59% | 0.390 | +37.65% | +42.39% | 11924.439 | Retail - Cyclical | |
RYAAY | Ryanair Holdings PLC | 800,000 | 37260.800 | +3.76% | 6.460 | +0.23% | 0.140 | +11.97% | -13.28% | 24737.499 | Transportation | |
URBN | Urban Outfitters Inc | 850,000 | 34892.500 | +35.52% | 6.050 | +1.59% | 0.910 | -4.45% | +8.50% | 3572.779 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 188,500 | 34335.280 | -18.92% | 5.950 | -1.06% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
LEVI | Levi Strauss & Co | 1,100,000 | 21208.000 | New Holding | 3.680 | +3.68% | 0.280 | -4.52% | +4.77% | 6688.826 | Manufacturing - Apparel & Accessories | |
BLDR | Builders FirstSource Inc | 150,000 | 20761.500 | +33.33% | 3.600 | +0.90% | 0.130 | +16.54% | +7.01% | 20559.932 | Construction | |
WMT | Walmart Inc | 275,000 | 18620.250 | -6.78% | 3.230 | -0.19% | 0.000 | +24.06% | +63.30% | 683170.967 | Retail - Defensive | |
TFIN | Triumph Financial Inc | 220,000 | 17985.000 | +10.00% | 3.120 | +0.28% | 0.940 | +26.71% | +28.56% | 2410.780 | Banks |
Woodson Capital Management, LP's Historical Top Holdings Breakdowns
Woodson Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LEVI | Levi Strauss & Co | 2024-06-30 | New Buy | +3.68% | 18.66 ($21.91) 24.17 | $16.86 | -23.05% | New holding | 1,100,000 | 1,100,000 | |
IBKR | Interactive Brokers Group Inc | 2024-06-30 | Sold Out | -3.19% | 107.39 ($119.34) 128.6 | $179.55 | 50.45% | Sold Out | 0 | -179,000 | |
AER | AerCap Holdings NV | 2024-06-30 | New Buy | +2.59% | 82.5 ($89.05) 96.91 | $95.41 | 7.14% | New holding | 160,100 | 160,100 | |
AAPL | Apple Inc | 2024-06-30 | New Buy | +2.19% | 165 ($186.49) 216.67 | $224.23 | 20.24% | New holding | 60,000 | 60,000 | |
INVH | Invitation Homes Inc | 2024-06-30 | Sold Out | -2.19% | 33.04 ($34.76) 35.89 | $33.43 | -3.83% | Sold Out | 0 | -385,500 | |
VRSN | VeriSign Inc | 2024-06-30 | Sold Out | -1.97% | 168.32 ($178.18) 191.42 | $184.00 | 3.27% | Sold Out | 0 | -65,000 | |
CPT | Camden Property Trust | 2024-06-30 | Sold Out | -1.92% | 95.05 ($103.29) 111.1 | $120.80 | 16.95% | Sold Out | 0 | -121,920 | |
BOOT | Boot Barn Holdings Inc | 2024-06-30 | New Buy | +1.79% | 97.19 ($112.6) 133.81 | $134.63 | 19.56% | New holding | 80,000 | 80,000 | |
MTN | Vail Resorts Inc | 2024-06-30 | Sold Out | -1.64% | 173.94 ($198.87) 232.25 | $182.39 | -8.29% | Sold Out | 0 | -46,000 | |
URBN | Urban Outfitters Inc | 2024-06-30 | Add | +1.59% | 36.98 ($41.1) 45.38 | $38.73 | -5.78% | Add 35.52% | 850,000 | 222,800 |
Woodson Capital Management, LP Total Holding History ($B)
Woodson Capital Management, LP's Asset Allocation
Woodson Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Woodson Capital Management, LP's Hypothetical Growth since 2024-06-30
Woodson Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Woodson Capital Management, LP's Holdings Heat Map
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Woodson Capital Management, LP's Holdings Bubble Chart
Woodson Capital Management, LP News
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