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 $1,156,084,409 (Form ADV from 2024-03-29). Their last reported 13F filing for Q2 2024 included $576,922,908 in managed 13F securities
and a top 10 holdings concentration of 55.67%. Woodson Capital Management's largest holding is Suncor Energy, Inc. with shares held of 1,500,000. Whalewisdom has at least 31 13F filings, 45 13G filings, and 8 Form 4 filings
Business Description
The Investment Manager focuses on acquiring securities of high-quality businesses at prices significantly lower than their estimated intrinsic value. These businesses typically exhibit favorable competitive dynamics, strong growth potential, and robust financial health.
Conversely, the Investment Manager also engages in shorting securities of low-quality businesses trading at prices exceeding their estimated intrinsic value. These businesses often face deteriorating competitive landscapes, unsustainable business models, and weak financial performance.
Investment Strategy
The Investment Manager aims to achieve the Funds' investment objective through a portfolio with conservative gross and net exposures and disciplined position sizing. They may invest in publicly traded index or exchange-traded fund securities for hedging purposes or to maintain appropriate net exposure levels. While primarily investing in publicly traded equities and index securities, the Funds may also invest in stock options, swaps, or other derivative securities, and the Investment Manager reserves the right to invest in other opportunities deemed appropriate.
The Investment Manager seeks to buy securities of high-quality, defensible businesses at valuations substantially below their estimated intrinsic value. These securities often exhibit favorable competitive dynamics, secular or industry tailwinds, sustainable competitive advantages, high-quality management teams, superior returns on investment, compelling growth characteristics, strong balance sheets, and attractive cash flow characteristics. Conversely, the Investment Manager seeks to short securities of low-quality, vulnerable businesses trading substantially above their estimated intrinsic value. These securities may exhibit deteriorating competitive dynamics, secular or industry headwinds, unsustainable business models, weak management teams, poor or declining returns on investments, poor balance sheets, and weak earnings quality.
Owners
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LEVI Levi Strauss & Co | 3.68% |
| AER Aercap Holdings N.V. | 2.59% |
| AAPL Apple Inc | 2.19% |
| BOOT Boot Barn Holdings I | 1.79% |
| URBN Urban Outfitters Inc | 1.7% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| IBKR Interactive Brokers | 3.19% |
| INVH Invitation Homes Inc | 2.19% |
| VRSN VeriSign Inc. | 1.97% |
| CPT Camden Property Trus | 1.92% |
| MTN Vail Resorts Inc | 1.64% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SU Suncor Energy, Inc.(CALL) | 9.91% |
| GPI Group 1 Automotive, | 7.01% |
| TPR Tapestry Inc | 6.68% |
| RYAAY Ryanair Holdings ADR | 6.46% |
| URBN Urban Outfitters Inc | 6.05% |
2024-06-30
13F Activity
| Market Value | $0.58b, Prior: $0.63b |
| Inflows (Outflows) as % of Total MV | (-3.7367)% |
| New Purchases | 6 stocks |
| Added To | 13 stocks |
| Sold out of | 9 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 55.67% |
| Turnover %[1] | 31.91% |
| Turnover Alt %[2] | 19.33% |
| Time Held Top 20 | 3.05 quarters |
| Time Held Top 10 | 4.1 quarters |
| Time Held All | 6.03 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.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30