Woodson Capital Management, LP Portfolio Holdings

Woodson Capital Management, LP

  • $596 Million
  • Q1 2024

Woodson Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $596 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $44.9M, Group 1 Automotive Inc with a value of $41.6M, Tapestry, Inc. with a value of $38.9M, Alphabet Inc. with a value of $35.1M, and Urban Outfitters Inc with a value of $27.2M.

Examining the 13F form we can see an increase of $115M in the current position value, from $481M to 596M.

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 $596 Million
Consumer Cyclical: $223 Million
Energy: $128 Million
Industrials: $68.4 Million
Financial Services: $49.3 Million
Real Estate: $43.1 Million
Communication Services: $35.1 Million
Consumer Defensive: $25.8 Million
Technology: $15 Million
Other: $7.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$44.9 Million 7.53% of portfolio
308,400
Q1 2024 Reduced 11.89%
$4.33B
$41.6 Million 6.99% of portfolio
142,500
Q1 2024 Added 114.61%
$10.4B
$38.9 Million 6.53% of portfolio
820,000
Q1 2024 Added 272.73%
$1.09T
$35.1 Million 5.89% of portfolio
232,500
Q1 2024 Reduced 27.34%
$3.78B
$27.2 Million 4.57% of portfolio
627,200
Q1 2024 New
$21.6B
$23.5 Million 3.94% of portfolio
112,500
Q1 2024 Reduced 10.71%
$11.1B
$20 Million 3.36% of portfolio
179,000
Q1 2024 Reduced 7.25%
$305M
$19.6 Million 3.28% of portfolio
5,000,002
Q1 2024 Added 0.0%
$2.17B
$19.4 Million 3.25% of portfolio
2,500,000
Q1 2024 Reduced 7.41%
$184B
$17.8 Million 2.98% of portfolio
295,000
Q1 2024 Added 201.02%
$25.7B
$16.4 Million 2.75% of portfolio
17,386
Q1 2024 Reduced 16.81%
$21.9B
$13.7 Million 2.3% of portfolio
385,500
Q1 2024 Reduced 37.82%
$52B
$13.7 Million 2.29% of portfolio
370,000
Q4 2023 Reduced 22.92%
$1.59B
$13.4 Million 2.24% of portfolio
332,600
Q1 2024 New
$38B
$13.2 Million 2.21% of portfolio
660,000
Q4 2023 Reduced 19.51%
$1.57B
$12.8 Million 2.16% of portfolio
200,000
Q1 2024 Added 2.99%
$11.6B
$12 Million 2.01% of portfolio
121,920
Q1 2024 New
$7.26B
$10.3 Million 1.72% of portfolio
46,000
Q1 2024 Reduced 2.13%
$35.6B
$8.92 Million 1.5% of portfolio
45,000
Q4 2023 Reduced 31.82%
$6.7B
$8.22 Million 1.38% of portfolio
64,100
Q1 2024 Reduced 2.88%
$2.61B
$8.2 Million 1.38% of portfolio
87,000
Q1 2024 Added 8.75%
$392M
$8.05 Million 1.35% of portfolio
619,971
Q1 2024 Reduced 10.53%
$0
$7.97 Million 1.34% of portfolio
252,200
Q1 2024 Added 26.1%
$2.59B
$7.51 Million 1.26% of portfolio
77,800
Q1 2024 Added 8.06%
$49B
$7.24 Million 1.21% of portfolio
44,000
Q1 2024 Reduced 13.73%
$73.8B
$7.03 Million 1.18% of portfolio
55,000
Q4 2023 Reduced 21.43%
$5.92B
$6.93 Million 1.16% of portfolio
39,500
Q1 2024 Added 16.18%
$3.81B
$6.84 Million 1.15% of portfolio
330,000
Q4 2023 Reduced 42.11%
$31B
$6.77 Million 1.14% of portfolio
135,000
Q4 2023 Reduced 25.0%
$807M
$6.37 Million 1.07% of portfolio
40,600
Q1 2024 Reduced 9.78%
$2.64B
$6.32 Million 1.06% of portfolio
105,000
Q1 2024 Added 11.7%
$7.47B
$6.34 Million 1.06% of portfolio
325,000
Q4 2023 Reduced 7.14%
$876M
$5.98 Million 1.0% of portfolio
500,000
Q1 2024 New
$619M
$2.72 Million 0.46% of portfolio
100,000
Q1 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $596 Million
  • Prior Value $481 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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