Equal-WT
WhaleScore 2.0
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Woodson Capital Management is based out of Greenwich. Woodson Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,366,064,061 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $486,706,459 in managed 13F securities
and a top 10 holdings concentration of 55.93%. Woodson Capital Management's largest holding is Suncor Energy, Inc. with shares held of 1,500,000. Whalewisdom has at least 29 13F filings, 45 13G filings, and 8 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SU Suncor Energy, Inc. (CALL) | 6.53% |
IBKR Interactive Brokers | 3.29% |
MCW Mister Car Wash Inc | 3.19% |
WMT Walmart Inc | 3.17% |
GPI Group 1 Automotive, | 2.85% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVE Cenovus Energy Inc (CALL) | 4.77% |
UBER Uber Technologies In | 4.21% |
DECK Deckers Outdoor Corp | 3.44% |
CROX Crocs Inc | 3.19% |
SN SharkNinja Inc. | 2.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SU Suncor Energy, Inc. | 9.87% |
RYAAY Ryanair Holdings ADR | 9.59% |
GOOGL Alphabet Inc. Class | 9.18% |
MCW Mister Car Wash Inc | 4.79% |
INVH Invitation Homes Inc | 4.35% |
2023-12-31
13F Activity
Market Value | $487m, Prior: $0.51b |
New Purchases | 6 stocks |
Added To | 6 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 55.93% |
Turnover %[1] | 34.21% |
Turnover Alt %[2] | 26.34% |
Time Held Top 20 | 4.35 quarters |
Time Held Top 10 | 3.2 quarters |
Time Held All | 6.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31