SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Woodson Capital Management, LP

CIK 0001697848 · 282 RAILROAD AVENUE, 2ND FLOOR, GREENWICH, CT, 06830 · 212-716-2624

Reported Value
$646M
Q1 2023
Positions
41
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Woodson Capital Management, LP reported $646M in U.S.-listed holdings across 41 positions for Q1 2023.

Its largest position, DECK, represents 7.9% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+7.9%
Deckers Outdoor
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $374MQ4 ’18Q1 ’19: $483MQ2 ’19: $585MQ3 ’19: $643MQ4 ’19: $659MQ4 ’19Q1 ’20: $704MQ2 ’20: $1.3BQ3 ’20: $1.8BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.6BQ3 ’21: $1.4BQ4 ’21: $986MQ4 ’21Q1 ’22: $836MQ2 ’22: $722MQ3 ’22: $626MQ4 ’22: $609MQ4 ’22Q1 ’23: $646MQ2 ’23: $662MQ3 ’23: $513MQ4 ’23: $487MQ4 ’23Q1 ’24: $626MQ2 ’24: $577MQ3 ’24: $512MQ4 ’24: $621MQ4 ’24Q1 ’25: $577MQ2 ’25: $599MQ3 ’25: $556MQ4 ’25: $722MQ4 ’25Q1 ’26: $636Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.0%REIT: 6.0%Other: 5.8%ADR: 4.8%ETP: 3.4%
  • Common Stock · 80.0% · $517M
  • REIT · 6.0% · $39M
  • Other · 5.8% · $37M
  • ADR · 4.8% · $31M
  • ETP · 3.4% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSGSMADISON SQUARE GRDN SPRT CORNEW+77.0K77.0K+$15M$15M
FCXFREEPORT-MCMORAN INCNEW+300.0K300.0K+$12M$12M
TECK/BTECK RESOURCES LTDNEW+300.0K300.0K+$11M$11M
HBMHUDBAY MINERALS INCNEW+1.87M1.87M+$10M$10M
NOVNOV INCNEW+435.0K435.0K+$8M$8M
LBRTLIBERTY ENERGY INCNEW+525.0K525.0K+$7M$7M
SGSWEETGREEN INCNEW+700.0K700.0K+$5M$5M
RIVNRIVIAN AUTOMOTIVE INCNEW+315.0K315.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DECKDECKERS OUTDOOR CORPhistory →COM7.86%$51M113.0K
2INVHINVITATION HOMES INChistory →COM6.04%$39M1.25M
3BLDRBUILDERS FIRSTSOURCE INChistory →COM5.08%$33M370.0K
4CALYTOPGOLF CALLAWAY BRANDS CORPhistory →COM4.89%$32M1.46M
5RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS4.79%$31M328.3K
6MISTER CAR WASH INCCOM4.19%$27M3.14M
7FNKOFUNKO INChistory →COM CL A3.65%$24M2.50M
8GOOGLALPHABET INChistory →CAP STK CL A3.48%$23M217.0K
9VANECK ETF TRUSTGOLD MINERS ETF3.38%$22M675.0K
10DHID R HORTON INChistory →COM3.30%$21M218.0K
11MTNVAIL RESORTS INChistory →COM3.29%$21M91.0K
12GRBKGREEN BRICK PARTNERS INChistory →COM2.98%$19M550.0K
13ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A2.86%$18M250.0K
14SUSUNCOR ENERGY INC NEWhistory →COM2.50%$16M520.0K
15CVECENOVUS ENERGY INChistory →COM2.35%$15M869.0K
16MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A2.32%$15M77.0K
17PTONPELOTON INTERACTIVE INChistory →CL A COM2.11%$14M1.20M
18FCXFREEPORT-MCMORAN INChistory →CL B1.90%$12M300.0K
19TECK/BTECK RESOURCES LTDhistory →CL B1.69%$11M300.0K
20CONYERS PARK III ACQSITN CORCLASS A COM · *W EXP 08/12/2021.60%$10M1.50M
21FANGDIAMONDBACK ENERGY INChistory →COM1.57%$10M75.0K
22EOGEOG RES INChistory →COM1.52%$10M85.8K
23HBMHUDBAY MINERALS INChistory →COM1.52%$10M1.87M
24PXDEURPIONEER NAT RES COhistory →COM1.42%$9M45.0K
25DVNDEVON ENERGY CORP NEWhistory →COM1.33%$9M169.3K
26NOVNOV INChistory →COM1.25%$8M435.0K
27MTHMERITAGE HOMES CORPhistory →COM1.23%$8M68.0K
28OOMAOOMA INChistory →COM1.16%$8M600.0K
29NDLSUSDNOODLES & COhistory →COM CL A1.09%$7M1.45M
30LBRTLIBERTY ENERGY INChistory →COM CL A1.04%$7M525.0K
31XYZBLOCK INCCL A0.95%$6M89.0K
32SGSWEETGREEN INCCOM CL A0.85%$5M700.0K
33RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.75%$5M315.0K
34REALTHE REALREAL INCCOM0.74%$5M3.80M
35HOVHOVNANIAN ENTERPRISES INCCL A NEW0.62%$4M58.7K
36EWCZEUROPEAN WAX CTR INCCLASS A COM0.59%$4M199.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$636M31May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$722M32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M27Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$599M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$577M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$621M34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$577M38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$626M41May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$487M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$513M39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$662M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$646M41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$609M34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$626M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$722M44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$836M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$986M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B35Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B27May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$704M30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$659M28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$585M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$483M24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$374M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.