WOODSON CAPITAL MANAGEMENT, LP
Adviser information for WOODSON CAPITAL MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
537 STEAMBOAT ROADSUITE 303
GREENWICH
CT
United States
Monday - Friday, 9AM EST - 5PM EST
Tel: 212-716-2624, Fax: 212-716-2621
Websites
Chief Compliance Officer
DOUG BROWMAN
101 PARK AVENUE
48TH FL
NEW YORK
NY
United States
Tel:
212-716-2623
D*******@*************M
(Full email address available in API data)
Regulatory Contact
JEPHTHAH DAIS
CHIEF OPERATING OFFICER
537 STEAMBOAT ROAD
GREENWICH
CT
United States
Tel:
212-716-2624
Fax:
212-716-2621
J****@*************M
(Full email address available in API data)
Industry Affiliates
| WOODSON CAPITAL GENERAL PARTNER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WOODSON CAPITAL MASTER FUND, LP | Hedge Fund | $1,025.8M | $0.1M | 124 |
| WOODSON CAPITAL PARTNERS II, LP | Hedge Fund | $70.4M | $0.1M | 22 |
| WOODSON PEF II, LP | Private Equity Fund | $27.8M | $0.1M | 41 |
| WOODSON PEF III, LP | Private Equity Fund | $32.0M | $0.1M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, JAMES, WOODSON | Individual | – | LIMITED PARTNER | 01/2010 | > 75% |
| WOODSON CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2010 | < 5% |
| DAIS, JEPHTHAH, GERARD | Individual | – | CHIEF OPERATING OFFICER | 08/2011 | < 5% |
| DAVIS, JAMES, WOODSON | Individual | WOODSON CAPITAL GP, LLC | MANAGING MEMBER | 09/2009 | > 75% |
| BROWMAN, DOUGLAS, REID | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 15M | 160K | – |
| ALPHABET INC | CAP STK CL A | 34M | 189K | – |
| APPLE INC | COM | 13M | 60K | – |
| BOOT BARN HLDGS INC | COM | 10M | 80K | – |
| BUILDERS FIRSTSOURCE INC | COM | 21M | 150K | – |
| CENOVUS ENERGY INC | COM | 10M | 500K | – |
| CENTURY CMNTYS INC | COM | 7M | 83K | – |
| CRH PLC | ORD | 11M | 150K | – |
| D R HORTON INC | COM | 6M | 44K | – |
| DECKERS OUTDOOR CORP | COM | 9M | 9K | – |
| DESPEGAR COM CORP | ORD SHS | 11M | 800K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 92K | – |
| DIAMONDBACK ENERGY INC | COM | 7M | 34K | – |
| DIGIMARC CORP NEW | COM | 12M | 385K | – |
| EOG RES INC | COM | 5M | 38K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 4M | 451K | – |
| FORESTAR GROUP INC | COM | 16M | 500K | – |
| GREEN BRICK PARTNERS INC | COM | 7M | 115K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 40M | 136K | – |
| HOULIHAN LOKEY INC | CL A | 8M | 63K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 7M | 48K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 21M | 1M | – |
| LIBERTY ENERGY INC | COM CL A | 5M | 226K | – |
| MERITAGE HOMES CORP | COM | 7M | 43K | – |
| MISTER CAR WASH INC | COM | 18M | 3M | – |
| OLAPLEX HLDGS INC | COM | 4M | 2M | – |
| PJT PARTNERS INC | COM CL A | 9M | 85K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 37M | 320K | – |
| SHARKNINJA INC | COM SHS | 9M | 125K | – |
| STARBUCKS CORP | COM | 7M | 85K | – |
| SUNCOR ENERGY INC NEW | COM | 57M | 2M | – |
| SUNCOR ENERGY INC NEW | COM | 11M | 288K | – |
| TAPESTRY INC | COM | 39M | 900K | – |
| TAPESTRY INC | COM | 9M | 200K | – |
| THE REALREAL INC | COM | 17M | 5M | – |
| TRIUMPH FINANCIAL INC | COM | 18M | 220K | – |
| URBAN OUTFITTERS INC | COM | 35M | 850K | – |
| WALMART INC | COM | 19M | 275K | – |