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WOODSON CAPITAL MANAGEMENT, LP

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 $1,156,084,409 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $626,270,473 in managed 13F securities and a top 10 holdings concentration of 51.98%. Woodson Capital Management's largest holding is Suncor Energy, Inc. with shares held of 1,500,000. Whalewisdom has at least 30 13F filings, 45 13G filings, and 8 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
TPR Tapestry Inc 4.55%
URBN Urban Outfitters Inc 4.35%
GPI Group 1 Automotive, 2.49%
CRH CRH Plc 2.21%
SN SharkNinja Inc. 2.15%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $0.63b, Prior: $487m
Inflows (Outflows) as % of Total MV +12.2354%
New Purchases 9 stocks
Added To 11 stocks
Sold out of 6 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 51.98%
Turnover %[1] 31.91%
Turnover Alt %[2] 11.04%
Time Held Top 20 4.3 quarters
Time Held Top 10 3.6 quarters
Time Held All 5.88 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance