Woodson Capital Management, LP Portfolio Holdings

Woodson Capital Management, LP

  • $552 Million
  • Q2 2024

Woodson Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $552 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Group 1 Automotive Inc with a value of $40.4M, Tapestry, Inc. with a value of $38.5M, Ryanair Holdings PLC with a value of $37.3M, Urban Outfitters Inc with a value of $34.9M, and Alphabet Inc. with a value of $34.3M.

Examining the 13F form we can see an decrease of $43.5M in the current position value, from $596M to 552M.

Woodson Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Woodson Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
Consumer Cyclical: $251 Million
Energy: $98.6 Million
Industrials: $72.9 Million
Communication Services: $34.3 Million
Financial Services: $31.8 Million
Technology: $24.6 Million
Consumer Defensive: $23.1 Million
Real Estate: $16 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$40.4 Million 7.32% of portfolio
136,000
Q2 2024 Reduced 4.56%
$10.4B
$38.5 Million 6.97% of portfolio
900,000
Q2 2024 Added 9.76%
$24.3B
$37.3 Million 6.74% of portfolio
320,000
Q2 2024 Added 3.76%
$3.32B
$34.9 Million 6.32% of portfolio
850,000
Q2 2024 Added 35.52%
$941B
$34.3 Million 6.22% of portfolio
188,500
Q2 2024 Reduced 18.92%
$1.93B
$21.2 Million 3.84% of portfolio
1,100,000
Q2 2024 New
$28.6B
$20.8 Million 3.76% of portfolio
150,000
Q2 2024 Added 33.33%
$219B
$18.6 Million 3.37% of portfolio
275,000
Q2 2024 Reduced 6.78%
$2B
$17.8 Million 3.22% of portfolio
2,500,000
Q1 2024 Reduced 7.41%
$257M
$16.7 Million 3.03% of portfolio
5,250,000
Q2 2024 Added 5.0%
$1.58B
$16 Million 2.9% of portfolio
500,000
Q2 2024 Added 50.33%
$23.1B
$14.9 Million 2.7% of portfolio
160,100
Q2 2024 New
$1.57B
$14.1 Million 2.56% of portfolio
220,000
Q2 2024 Added 10.0%
$3.58T
$12.6 Million 2.29% of portfolio
60,000
Q2 2024 New
$591M
$11.9 Million 2.16% of portfolio
384,538
Q2 2024 Added 284.54%
$49.7B
$11 Million 1.99% of portfolio
288,170
Q2 2024 Reduced 22.12%
$4.61B
$10.3 Million 1.87% of portfolio
80,000
Q2 2024 New
$31.3B
$9.83 Million 1.78% of portfolio
500,000
Q2 2024 Reduced 24.24%
$3.01B
$9.17 Million 1.66% of portfolio
85,000
Q2 2024 Reduced 2.3%
$24.8B
$8.61 Million 1.56% of portfolio
8,900
Q2 2024 Reduced 48.81%
$7.65B
$8.5 Million 1.54% of portfolio
63,000
Q2 2024 Reduced 1.72%
$7.44B
$6.88 Million 1.25% of portfolio
42,500
Q2 2024 Added 7.59%
$1.22B
$6.81 Million 1.23% of portfolio
48,000
Q2 2024 Added 18.23%
$3.29B
$6.76 Million 1.22% of portfolio
82,800
Q2 2024 Added 6.43%
$30.7B
$6.71 Million 1.21% of portfolio
33,500
Q2 2024 Reduced 25.56%
$113B
$6.62 Million 1.2% of portfolio
85,000
Q2 2024 New
$2.57B
$6.58 Million 1.19% of portfolio
115,000
Q2 2024 Added 9.52%
$67.7B
$6.2 Million 1.12% of portfolio
44,000
Q1 2024 Reduced 13.73%
$70B
$4.85 Million 0.88% of portfolio
38,494
Q2 2024 Reduced 30.01%
$3.53B
$4.71 Million 0.85% of portfolio
225,700
Q2 2024 Reduced 31.61%
$279M
$4.47 Million 0.81% of portfolio
450,609
Q2 2024 Reduced 27.32%
$25.8B
$4.35 Million 0.79% of portfolio
91,800
Q2 2024 Reduced 32.0%
$1.57B
$3.61 Million 0.65% of portfolio
2,342,792
Q2 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 42.13%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.6%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $552 Million
  • Prior Value $596 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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