Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODSON CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 38 | 486,706,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEW | COM | 1 | $59,914,800 | 1,870,000 | 0.01 | 0.01 | 200,000 | 11.98 | 12-31-2023 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 2 | $46,676,000 | 350,000 | 0.01 | 0.01 | -10,000 | -2.78 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $44,700,800 | 320,000 | 0.01 | 0.00 | 60,000 | 23.08 | 12-31-2023 |
TOPGOLF CALLAWAY BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 160,000 | 10.96 | 12-31-2023 |