| |
|
|
| Name: |
Woodson Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10178 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$125.59 |
$44,900,000 |
308,400 |
8.2% |
-1,776,000 |
-41,600 |
0.137 |
Regional Airlines |
|
|
GPI |
Group 1 Automotive Inc |
2 |
- |
$314.82 |
$41,643,000 |
142,500 |
7.61% |
21,409,000 |
76,102 |
0.778 |
Auto Dealerships |
|
|
TPR |
Tapestry Inc |
3 |
- |
$42.32 |
$38,934,000 |
820,000 |
7.11% |
30,836,000 |
600,000 |
0.296 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$35,091,000 |
232,500 |
6.41% |
-9,610,000 |
-87,500 |
0.004 |
Search Engines & Info... |
|
|
URBN |
Urban Outfitters Inc |
5 |
New |
$41.20 |
$27,233,000 |
627,200 |
4.97% |
27,233,000 |
627,200 |
0.641 |
Apparel Stores |
|
|
BLDR |
Builders Firstsource Inc |
6 |
- |
$167.05 |
$23,462,000 |
112,500 |
4.29% |
2,428,000 |
-13,500 |
0.054 |
Home Improvement Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
7 |
- |
$113.50 |
$19,996,000 |
179,000 |
3.65% |
3,996,000 |
-14,000 |
0.174 |
Investment Brokerage ... |
|
|
REAL |
Therealreal, Inc. |
8 |
- |
$4.17 |
$19,550,000 |
5,000,002 |
3.57% |
9,500,000 |
1 |
5.645 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
9 |
- |
$7.13 |
$19,375,000 |
2,500,000 |
3.54% |
-3,953,000 |
-200,000 |
0.744 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$17,750,000 |
295,000 |
3.24% |
2,300,000 |
197,000 |
0.01 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
11 |
- |
$888.56 |
$16,365,000 |
17,386 |
2.99% |
2,395,000 |
-3,514 |
0.062 |
Textile - Apparel Foo... |
|
|
TBK |
Triumph Bancorp, Inc. |
12 |
- |
$76.65 |
$15,864,000 |
200,000 |
2.9% |
293,000 |
5,800 |
0.805 |
N/A |
|
|
CRHCF |
CRH Plc |
13 |
New |
$81.92 |
$13,853,000 |
160,600 |
2.53% |
13,853,000 |
160,600 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
14 |
- |
$35.45 |
$13,728,000 |
385,500 |
2.51% |
-7,420,000 |
-234,500 |
0.057 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$40.09 |
$13,657,000 |
370,000 |
2.49% |
1,802,000 |
0 |
0.024 |
Oil & Gas Refining, P... |
|
|
SN |
SharkNinja, Inc |
16 |
- |
$74.46 |
$13,455,000 |
216,000 |
2.46% |
13,455,000 |
216,000 |
0.155 |
N/A |
|
|
FOR |
Forestar Group Inc |
17 |
New |
$34.97 |
$13,367,000 |
332,600 |
2.44% |
13,367,000 |
332,600 |
0.692 |
Property Management |
|
|
CVE |
Cenovus Energy Inc |
18 |
- |
$20.20 |
$13,193,000 |
660,000 |
2.41% |
2,204,000 |
0 |
0.054 |
Oil & Gas Drilling & ... |
|
|
VRSN |
Verisign Inc |
19 |
- |
$170.75 |
$12,318,000 |
65,000 |
2.25% |
-40,000 |
5,000 |
0.057 |
Internet Software & S... |
|
|
CPT |
Camden Property Trust |
20 |
New |
$106.50 |
$11,997,000 |
121,920 |
2.19% |
11,997,000 |
121,920 |
0.114 |
REIT - Housing/Apartm... |
|
|
MTN |
Vail Resorts Inc |
21 |
- |
$204.36 |
$10,250,000 |
46,000 |
1.87% |
217,000 |
-1,000 |
0.114 |
Gambling/Resorts |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$197.67 |
$8,918,000 |
45,000 |
1.63% |
1,939,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
23 |
- |
$134.09 |
$8,217,000 |
64,100 |
1.5% |
303,000 |
-1,900 |
0.112 |
N/A |
|
|
PJT |
PreferredPlus Trust |
24 |
- |
$101.22 |
$8,201,000 |
87,000 |
1.5% |
51,000 |
7,000 |
0.366 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
25 |
- |
$10.67 |
$8,047,000 |
619,971 |
1.47% |
-1,370,000 |
-72,932 |
1.236 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$7,975,000 |
252,200 |
1.46% |
1,773,000 |
52,200 |
0.059 |
Closed - End Fund - E... |
|
|
CCS |
Century Communities, Inc. |
27 |
- |
$88.39 |
$7,508,000 |
77,800 |
1.37% |
946,000 |
5,800 |
0.233 |
N/A |
|
|
DHI |
DR Horton Inc |
28 |
- |
$151.50 |
$7,240,000 |
44,000 |
1.32% |
-511,000 |
-7,000 |
0.012 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$129.94 |
$7,031,000 |
55,000 |
1.28% |
379,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
MTH |
Meritage Homes Corp |
30 |
- |
$183.00 |
$6,931,000 |
39,500 |
1.27% |
1,008,000 |
5,500 |
0.105 |
Residential Construct... |
|
|
LBRT |
Liberty Oilfield Services Inc |
31 |
- |
$23.68 |
$6,838,000 |
330,000 |
1.25% |
852,000 |
0 |
0.2 |
N/A |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$49.62 |
$6,774,000 |
135,000 |
1.24% |
658,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
HOV |
Hovnanian Enterprises Inc |
33 |
- |
$0.55 |
$6,372,000 |
40,600 |
1.16% |
-631,000 |
-4,400 |
0.73 |
Residential Construct... |
|
|
NOV |
NOV Inc |
34 |
- |
$13.73 |
$6,344,000 |
325,000 |
1.16% |
-247,000 |
0 |
0.082 |
Oil & Gas Equipment &... |
|
|
GRBK |
Green Brick Partners Inc |
35 |
- |
$56.17 |
$6,324,000 |
105,000 |
1.16% |
1,442,000 |
11,000 |
0.207 |
Specialty Chemicals |
|
|
DESP |
Despegar.com, Corp |
36 |
New |
$14.94 |
$5,980,000 |
500,000 |
1.09% |
5,980,000 |
500,000 |
0.718 |
N/A |
|
|
DMRC |
Digimarc Corp |
37 |
New |
$25.23 |
$2,718,000 |
100,000 |
0.5% |
2,718,000 |
100,000 |
0.653 |
Security Software & S... |
|
|
HAS |
Hasbro Inc |
43 |
Closed |
$60.13 |
$0 |
0 |
0% |
-8,170,000 |
-160,000 |
0 |
Toys & Games |
|
|
USFD |
Us Foods Holding Corp. |
42 |
Closed |
$55.16 |
$0 |
0 |
0% |
-6,812,000 |
-150,000 |
0 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,349,000 |
-300,000 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
41 |
Closed |
$685.79 |
$0 |
0 |
0% |
-11,468,000 |
-20,000 |
0 |
Rental & Leasing Serv... |
|
|
SQ |
Square Inc |
40 |
Closed |
$72.26 |
$0 |
0 |
0% |
-3,597,000 |
-46,500 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-50,000 |
0 |
N/A |
|
