Woodson Capital Management, L.P. 13F annual report
Woodson Capital Management, L.P. is an investment fund managing more than $511 billion ran by Doug Browman. There are currently 36 companies in Mr. Browman’s portfolio. The largest investments include 1 Automotive and Tapestry Inc, together worth $78.9 billion.
$511 billion Assets Under Management (AUM)
As of 7th August 2024, Woodson Capital Management, L.P.’s top holding is 136,000 shares of 1 Automotive currently worth over $40.4 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of 1 Automotive, Woodson Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 900,000 shares of Tapestry Inc worth $38.5 billion, whose value fell 15.3% in the past six months.
The third-largest holding is Ryanair Plc worth $37.3 billion and the next is Urban Outfitters worth $34.9 billion, with 850,000 shares owned.
Currently, Woodson Capital Management, L.P.'s portfolio is worth at least $511 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Woodson Capital Management, L.P.
The Woodson Capital Management, L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Doug Browman serves as the Chief Compliance Officer at Woodson Capital Management, L.P..
Recent trades
In the most recent 13F filing, Woodson Capital Management, L.P. revealed that it had opened a new position in
Levi Strauss & Co and bought 1,100,000 shares worth $21.2 billion.
This means they effectively own approximately 0.1% of the company.
Levi Strauss & Co makes up
9.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 25.2% in the past year.
The investment fund also strengthened its position in Tapestry Inc by buying
80,000 additional shares.
This makes their stake in Tapestry Inc total 900,000 shares worth $38.5 billion.
Tapestry Inc soared 5.5% in the past year.
On the other hand, there are companies that Woodson Capital Management, L.P. is getting rid of from its portfolio.
Woodson Capital Management, L.P. closed its position in Interactive Brokers Group In on 14th August 2024.
It sold the previously owned 179,000 shares for $20 billion.
Doug Browman also disclosed a decreased stake in 1 Automotive by approximately 0.1%.
This leaves the value of the investment at $40.4 billion and 136,000 shares.
One of the average hedge funds
The two most similar investment funds to Woodson Capital Management, L.P. are Philosophy Capital Management and Moody Aldrich Partners. They manage $511 billion and $511 billion respectively.
Doug Browman investment strategy
Woodson Capital Management, L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 44.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Woodson Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Group 1 Automotive, Inc. |
4.56%
136,000
|
$40,430,080,000 | 7.91% |
| Tapestry Inc |
9.76%
900,000
|
$38,511,000,000 | 7.53% |
| Ryanair Holdings Plc |
3.76%
320,000
|
$37,260,800,000 | 7.29% |
| Urban Outfitters, Inc. |
35.52%
850,000
|
$34,892,500,000 | 6.83% |
| Alphabet Inc |
18.92%
188,500
|
$34,335,275,000 | 6.72% |
| Levi Strauss & Co. |
Opened
1,100,000
|
$21,208,000,000 | 4.15% |
| Builders Firstsource Inc |
33.33%
150,000
|
$20,761,500,000 | 4.06% |
| Interactive Brokers Group In |
Closed
179,000
|
$19,996,090,000 | |
| Walmart Inc |
6.78%
275,000
|
$18,620,250,000 | 3.64% |
| Triumph Financial Inc |
10.00%
220,000
|
$17,985,000,000 | 3.52% |
| Mister Car Wash, Inc. |
No change
2,500,000
|
$17,800,000,000 | 3.48% |
| The Realreal Inc |
5.00%
5,250,000
|
$16,747,500,000 | 3.28% |
| Forestar Group Inc |
50.33%
500,000
|
$15,995,000,000 | 3.13% |
| Aercap Holdings Nv |
Opened
160,100
|
$14,921,320,000 | 2.92% |
| Invitation Homes Inc |
Closed
385,500
|
$13,727,655,000 | |
| Apple Inc |
Opened
60,000
|
$12,637,200,000 | 2.47% |
| Verisign Inc. |
Closed
65,000
|
$12,318,150,000 | |
| Camden Ppty Tr |
Closed
121,920
|
$11,996,928,000 | |
| Digimarc Corp New |
284.54%
384,538
|
$11,924,523,000 | 2.33% |
| CRH Plc |
6.60%
150,000
|
$11,247,000,000 | 2.20% |
| Suncor Energy, Inc. |
22.12%
288,170
|
$10,979,277,000 | 2.15% |
| Despegar.com Corp |
60.00%
800,000
|
$10,584,000,000 | 2.07% |
| Boot Barn Holdings Inc |
Opened
80,000
|
$10,314,400,000 | 2.02% |
| Vail Resorts Inc. |
Closed
46,000
|
$10,250,180,000 | |
| Cenovus Energy Inc |
24.24%
500,000
|
$9,830,000,000 | 1.92% |
| Sharkninja Inc |
42.13%
125,000
|
$9,393,750,000 | 1.84% |
| PJT Partners Inc |
2.30%
85,000
|
$9,172,350,000 | 1.79% |
| Deckers Outdoor Corp. |
48.81%
8,900
|
$8,614,755,000 | 1.69% |
| Houlihan Lokey Inc |
1.72%
63,000
|
$8,496,180,000 | 1.66% |
| VanEck ETF Trust |
Closed
252,200
|
$7,974,564,000 | |
| Meritage Homes Corp. |
7.59%
42,500
|
$6,878,625,000 | 1.35% |
| Hovnanian Enterprises, Inc. |
18.23%
48,000
|
$6,812,160,000 | 1.33% |
| Century Cmntys Inc |
6.43%
82,800
|
$6,761,448,000 | 1.32% |
| Diamondback Energy Inc |
25.56%
33,500
|
$6,706,365,000 | 1.31% |
| Starbucks Corp. |
Opened
85,000
|
$6,617,250,000 | 1.29% |
| Green Brick Partners, Inc. |
9.52%
115,000
|
$6,582,600,000 | 1.29% |
| NOV Inc |
Closed
325,000
|
$6,344,000,000 | |
| D.R. Horton Inc. |
No change
44,000
|
$6,200,920,000 | 1.21% |
| Eog Res Inc |
30.01%
38,494
|
$4,845,240,000 | 0.95% |
| Liberty Energy Inc |
31.61%
225,700
|
$4,714,873,000 | 0.92% |
| European Wax Ctr Inc |
27.32%
450,609
|
$4,474,547,000 | 0.88% |
| Devon Energy Corp. |
32.00%
91,800
|
$4,351,320,000 | 0.85% |
| Olaplex Hldgs Inc |
Opened
2,342,792
|
$3,607,900,000 | 0.71% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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