Woodson Capital Management, Lp Top Holdings and 13F Report (2024) About Woodson Capital Management, LpInvestment ActivityWoodson Capital Management, Lp has $511.95 million in total holdings as of September 30, 2024.Woodson Capital Management, Lp owns shares of 34 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 31.01% of the portfolio was purchased this quarter.About 47.92% of the portfolio was sold this quarter.This quarter, Woodson Capital Management, Lp has purchased 36 new stocks and bought additional shares in 7 stocks.Woodson Capital Management, Lp sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings Tapestry $45,608,184Suncor Energy $45,041,292Group 1 Automotive $29,494,080Urban Outfitters $28,732,500Block $27,255,250 Largest New Holdings this Quarter Block $27,255,250 HoldingVita Coco $19,224,245 HoldingREDDIT INC $18,785,882 HoldingSPDR Gold Shares $15,798,900 HoldingAmazon.com $13,307,689 Holding Largest Purchases this Quarter Block 406,007 shares (about $27.26M)Vita Coco 679,062 shares (about $19.22M)REDDIT INC 284,980 shares (about $18.79M)SPDR Gold Shares 65,000 shares (about $15.80M)Amazon.com 71,420 shares (about $13.31M) Largest Sales this Quarter Group 1 Automotive 59,000 shares (about $22.60M)Suncor Energy 568,200 shares (about $20.98M)Walmart 193,600 shares (about $15.63M)Mister Car Wash 1,860,000 shares (about $12.11M)Alphabet 60,500 shares (about $10.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodson Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPRTapestry$45,608,184$6,069,816 ▼-11.7%970,8008.9%Retail/WholesaleSUSuncor Energy$45,041,292$20,977,944 ▼-31.8%1,219,9708.8%Oils/EnergyGPIGroup 1 Automotive$29,494,080$22,599,360 ▼-43.4%77,0005.8%Retail/WholesaleURBNUrban Outfitters$28,732,500$3,831,000 ▼-11.8%750,0005.6%Retail/WholesaleSQBlock$27,255,250$27,255,250 ▲New Holding406,0075.3%Business ServicesBLDRBuilders FirstSource$21,917,424$7,161,576 ▼-24.6%113,0584.3%Retail/WholesaleGOOGLAlphabet$21,228,800$10,033,925 ▼-32.1%128,0004.1%Computer and TechnologyCOCOVita Coco$19,224,245$19,224,245 ▲New Holding679,0623.8%Consumer StaplesREDDIT INC$18,785,882$18,785,882 ▲New Holding284,9803.7%CL AAERAerCap$18,266,657$3,101,985 ▲20.5%192,8493.6%FinanceFORForestar Group$18,127,200$1,942,200 ▲12.0%560,0003.5%FinanceDESPDespegar.com$17,694,205$7,774,205 ▲78.4%1,426,9523.5%TransportationLEVILevi Strauss & Co.$17,123,900$6,856,100 ▼-28.6%785,5003.3%Retail/WholesaleREALRealReal$16,956,000$471,000 ▲2.9%5,400,0003.3%Consumer DiscretionaryGLDSPDR Gold Shares$15,798,900$15,798,900 ▲New Holding65,0003.1%FinanceTFINTriumph Financial$15,628,099$1,870,701 ▼-10.7%196,4813.1%FinanceAMZNAmazon.com$13,307,689$13,307,689 ▲New Holding71,4202.6%Retail/WholesaleAMER SPORTS INC$12,906,740$12,906,740 ▲New Holding809,2002.5%COM SHSDMRCDigimarc$12,248,248$1,911,867 ▲18.5%455,6642.4%Industrial ProductsCMPOCompoSecure$10,795,400$10,795,400 ▲New Holding770,0002.1%Business ServicesCHTRCharter Communications$9,398,320$9,398,320 ▲New Holding29,0001.8%Consumer DiscretionarySBUXStarbucks$9,318,094$1,031,444 ▲12.4%95,5801.8%Retail/WholesaleDECKDeckers Outdoor$8,131,950$6,712,845 ▲473.0%51,0001.6%Retail/WholesaleVFCVF$6,663,918$6,663,918 ▲New Holding334,0311.3%Consumer DiscretionaryWMTWalmart$6,573,050$15,633,200 ▼-70.4%81,4001.3%Retail/WholesaleDHID.R. Horton$6,295,410$2,098,470 ▼-25.0%33,0001.2%ConstructionPJTPJT Partners$6,266,980$5,066,920 ▼-44.7%47,0001.2%FinanceCVECenovus Energy$6,200,138$2,164,862 ▼-25.9%370,6001.2%Oils/EnergyMTHMeritage Homes$6,152,100$2,563,375 ▼-29.4%30,0001.2%ConstructionHOVHovnanian Enterprises$6,131,100$3,678,660 ▼-37.5%30,0001.2%ConstructionHLIHoulihan Lokey$6,099,572$3,855,688 ▼-38.7%38,6001.2%FinanceMCWMister Car Wash$4,166,400$12,108,600 ▼-74.4%640,0000.8%Auto/Tires/TrucksEWCZEuropean Wax Center$2,720,000$344,141 ▼-11.2%400,0000.5%Consumer StaplesKSSKohl's$1,688,000$1,688,000 ▲New Holding80,0000.3%Retail/WholesaleRYAAYRyanair$0$37,260,800 ▼-100.0%00.0%TransportationAAPLApple$0$12,637,200 ▼-100.0%00.0%Computer and TechnologyCRH PLC$0$11,247,000 ▼-100.0%00.0%ORDBOOTBoot Barn$0$10,314,400 ▼-100.0%00.0%Retail/WholesaleSNSharkNinja$0$9,393,750 ▼-100.0%00.0%Retail/WholesaleCCSCentury Communities$0$6,761,448 ▼-100.0%00.0%ConstructionFANGDiamondback Energy$0$6,706,365 ▼-100.0%00.0%Oils/EnergyGRBKGreen Brick Partners$0$6,582,600 ▼-100.0%00.0%FinanceEOGEOG Resources$0$4,845,240 ▼-100.0%00.0%Oils/EnergyLBRTLiberty Energy$0$4,714,873 ▼-100.0%00.0%Oils/EnergyDVNDevon Energy$0$4,351,320 ▼-100.0%00.0%Oils/EnergyOLPXOlaplex$0$3,607,900 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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