SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Woodson Capital Management, LP

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

Reported Value
$487M
Q4 2023
Positions
38
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Woodson Capital Management, LP reported $487M in U.S.-listed holdings across 38 positions for Q4 2023.

Its largest position, RYAAY, represents 9.6% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+9.6%
Ryanair
New / Exited
6 / 7
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%ADR: 9.6%Other: 4.8%REIT: 4.3%ETP: 1.3%
  • Common Stock · 80.0% · $389M
  • ADR · 9.6% · $47M
  • Other · 4.8% · $23M
  • REIT · 4.3% · $21M
  • ETP · 1.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBKRINTERACTIVE BROKERS GROUP INNEW+193.0K193.0K+$16M$16M
WMTWALMART INCNEW+98.0K98.0K+$15M$15M
VRSNVERISIGN INCNEW+60.0K60.0K+$12M$12M
PJTPJT PARTNERS INCNEW+80.0K80.0K+$8M$8M
HLIHOULIHAN LOKEY INCNEW+66.0K66.0K+$8M$8M
XYZBLOCK INCNEW+46.5K46.5K+$4M$4M
GPIGROUP 1 AUTOMOTIVE INCADDED+41.4K66.4K+$14M$20M
UBERUBER TECHNOLOGIES INCSOLD OUT−470.0K0−$22M$0

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

Holdings — Q4 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS9.59%$47M350.0K
2GOOGLALPHABET INChistory →CAP STK CL A9.18%$45M320.0K
3MISTER CAR WASH INCCOM4.79%$23M2.70M
4INVHINVITATION HOMES INChistory →COM4.35%$21M620.0K
5BLDRBUILDERS FIRSTSOURCE INChistory →COM4.32%$21M126.0K
6GPIGROUP 1 AUTOMOTIVE INChistory →COM4.16%$20M66.4K
7IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A3.29%$16M193.0K
8TFINTRIUMPH FINANCIAL INChistory →COM3.20%$16M194.2K
9WMTWALMART INChistory →COM3.17%$15M98.0K
10DECKDECKERS OUTDOOR CORPhistory →COM2.87%$14M20.9K
11VRSNVERISIGN INChistory →COM2.54%$12M60.0K
12SUSUNCOR ENERGY INC NEWhistory →COM2.44%$12M370.0K
13URIUNITED RENTALS INChistory →COM2.36%$11M20.0K
14CVECENOVUS ENERGY INChistory →COM2.26%$11M660.0K
15REALTHE REALREAL INChistory →COM2.06%$10M5.00M
16MTNVAIL RESORTS INChistory →COM2.06%$10M47.0K
17EWCZEUROPEAN WAX CTR INChistory →CLASS A COM1.93%$9M692.9K
18HASHASBRO INChistory →COM1.68%$8M160.0K
19PJTPJT PARTNERS INChistory →COM CL A1.67%$8M80.0K
20TPRTAPESTRY INChistory →COM1.66%$8M220.0K
21HLIHOULIHAN LOKEY INChistory →CL A1.63%$8M66.0K
22DHID R HORTON INChistory →COM1.59%$8M51.0K
23HOVHOVNANIAN ENTERPRISES INChistory →CL A NEW1.44%$7M45.0K
24FANGDIAMONDBACK ENERGY INChistory →COM1.43%$7M45.0K
25USFDUS FOODS HLDG CORPhistory →COM1.40%$7M150.0K
26EOGEOG RES INChistory →COM1.37%$7M55.0K
27NOVNOV INChistory →COM1.35%$7M325.0K
28CCSCENTURY CMNTYS INChistory →COM1.35%$7M72.0K
29VANECK ETF TRUSTGOLD MINERS ETF1.27%$6M200.0K
30DVNDEVON ENERGY CORP NEWhistory →COM1.26%$6M135.0K
31LBRTLIBERTY ENERGY INChistory →COM CL A1.23%$6M330.0K
32MTHMERITAGE HOMES CORPhistory →COM1.22%$6M34.0K
33GRBKGREEN BRICK PARTNERS INChistory →COM1.00%$5M94.0K
34XYZBLOCK INCCL A0.74%$4M46.5K
35GENKGEN RESTAURENT GROUPCL A COM0.48%$2M300.0K
36PTONPELOTON INTERACTIVE INCCL A COM0.06%$304,50050.0K

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 ↗.