Woodson Capital Management, LP Portfolio Holdings

Woodson Capital Management, LP

  • $477 Million
  • Q3 2024

Woodson Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $477 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $31.5M, Group 1 Automotive Inc with a value of $29.5M, Urban Outfitters Inc with a value of $28.7M, Block, Inc. with a value of $27.3M, and Builders First Source, Inc. with a value of $21.9M.

Examining the 13F form we can see an decrease of $75.2M in the current position value, from $552M to 477M.

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 $477 Million
Consumer Cyclical: $217 Million
Energy: $51.2 Million
Industrials: $51 Million
Technology: $39.5 Million
Communication Services: $30.6 Million
Consumer Defensive: $28.5 Million
Financial Services: $25 Million
Real Estate: $18.1 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$31.5 Million 6.6% of portfolio
670,800
Q3 2024 Reduced 25.47%
$6.53B
$29.5 Million 6.18% of portfolio
77,000
Q3 2024 Reduced 43.38%
$5.07B
$28.7 Million 6.02% of portfolio
750,000
Q3 2024 Reduced 11.76%
$46B
$27.3 Million 5.71% of portfolio
406,007
Q3 2024 New
$25.6B
$21.9 Million 4.59% of portfolio
113,058
Q3 2024 Reduced 24.63%
$1.17T
$21.2 Million 4.45% of portfolio
128,000
Q3 2024 Reduced 32.1%
$1.93B
$19.2 Million 4.03% of portfolio
679,062
Q3 2024 New
$23.5B
$18.3 Million 3.83% of portfolio
192,849
Q3 2024 Added 20.46%
$1.33B
$18.1 Million 3.8% of portfolio
560,000
Q3 2024 Added 12.0%
$1.27B
$17.7 Million 3.71% of portfolio
1,426,952
Q3 2024 Added 78.37%
$1.68B
$17.1 Million 3.59% of portfolio
785,500
Q3 2024 Reduced 28.59%
$910M
$17 Million 3.55% of portfolio
5,400,000
Q3 2024 Added 2.86%
$86B
$15.8 Million 3.31% of portfolio
65,000
Q3 2024 New
$2.3T
$13.3 Million 2.79% of portfolio
71,420
Q3 2024 New
$1.57B
$12.6 Million 2.64% of portfolio
196,481
Q3 2024 Reduced 10.69%
$824M
$12.2 Million 2.57% of portfolio
455,664
Q3 2024 Added 18.5%
$56.4B
$9.4 Million 1.97% of portfolio
29,000
Q3 2024 New
$109B
$9.32 Million 1.95% of portfolio
95,580
Q3 2024 Added 12.45%
$53.3B
$8.12 Million 1.7% of portfolio
219,970
Q3 2024 Reduced 23.67%
$5.57B
$8.13 Million 1.7% of portfolio
51,000
Q3 2024 Added 473.03%
$9.2B
$6.66 Million 1.4% of portfolio
334,031
Q3 2024 New
$250B
$6.57 Million 1.38% of portfolio
81,400
Q3 2024 Reduced 70.4%
$51.3B
$6.3 Million 1.32% of portfolio
33,000
Q3 2024 Reduced 25.0%
$3.86B
$6.27 Million 1.31% of portfolio
47,000
Q3 2024 Reduced 44.71%
$29.1B
$6.2 Million 1.3% of portfolio
370,600
Q3 2024 Reduced 25.88%
$2.95B
$6.15 Million 1.29% of portfolio
30,000
Q3 2024 Reduced 29.41%
$9B
$6.1 Million 1.28% of portfolio
38,600
Q3 2024 Reduced 38.73%
$793M
$6.13 Million 1.28% of portfolio
30,000
Q3 2024 Reduced 37.5%
$2.17B
$4.17 Million 0.87% of portfolio
640,000
Q3 2024 Reduced 74.4%
$251M
$2.72 Million 0.57% of portfolio
400,000
Q3 2024 Reduced 11.23%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $477 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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