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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 ?

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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 $1,366,064,061 (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)

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

Portfolio Performance