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.

Limited to 30 biggest holdings

$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