$90.4 Million is the total value of Woodson Capital Management, LP's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OOMA | New | OOMA INC | $7,753,000 | – | 861,400 | +100.0% | 8.58% | – |
| AMZN | New | AMAZON COM INC | $6,749,000 | – | 9,000 | +100.0% | 7.46% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,659,000 | – | 155,000 | +100.0% | 6.26% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,208,000 | – | 140,000 | +100.0% | 5.76% | – |
| ETSY | New | ETSY INC | $4,959,000 | – | 421,000 | +100.0% | 5.48% | – |
| BOX | New | BOX INCcl a | $4,643,000 | – | 335,000 | +100.0% | 5.14% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,631,000 | – | 180,000 | +100.0% | 5.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,560,000 | – | 81,000 | +100.0% | 5.04% | – |
| MTN | New | VAIL RESORTS INC | $4,245,000 | – | 26,318 | +100.0% | 4.70% | – |
| DLTR | New | DOLLAR TREE INC | $3,898,000 | – | 50,500 | +100.0% | 4.31% | – |
| BOJA | New | BOJANGLES INC | $3,842,000 | – | 206,000 | +100.0% | 4.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,685,000 | – | 4,650 | +100.0% | 4.08% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,430,000 | – | 20,000 | +100.0% | 3.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,357,000 | – | 4,350 | +100.0% | 3.71% | – |
| CRI | New | CARTER INC | $3,110,000 | – | 36,000 | +100.0% | 3.44% | – |
| CASY | New | CASEYS GEN STORES INC | $2,972,000 | – | 25,000 | +100.0% | 3.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,779,000 | – | 56,500 | +100.0% | 3.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,685,000 | – | 11 | +100.0% | 2.97% | – |
| DIS | New | DISNEY WALT CO | $2,501,000 | – | 24,000 | +100.0% | 2.77% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,288,000 | – | 80,000 | +100.0% | 2.53% | – |
| GOOG | New | ALPHABET INCcall | $1,930,000 | – | 2,500 | +100.0% | 2.14% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,873,000 | – | 22,500 | +100.0% | 2.07% | – |
| JD | New | JD COM INCspon adr cl a | $1,399,000 | – | 55,000 | +100.0% | 1.55% | – |
| CARB | New | CARBONITE INC | $1,148,000 | – | 70,000 | +100.0% | 1.27% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,112,000 | – | 22,600 | +100.0% | 1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RYANAIR HOLDINGS PLC | 28 | Q3 2023 | 7.2% |
| OOMA INC | 26 | Q1 2023 | 8.6% |
| ALPHABET INC | 25 | Q3 2023 | 6.7% |
| FUNKO INC | 24 | Q3 2023 | 12.0% |
| AMAZON COM INC | 18 | Q2 2023 | 11.1% |
| CROCS INC | 18 | Q3 2023 | 9.5% |
| PELOTON INTERACTIVE INC | 17 | Q3 2023 | 16.6% |
| NOODLES & CO | 17 | Q1 2023 | 3.8% |
| DECKERS OUTDOOR CORP | 16 | Q3 2023 | 10.2% |
| INVITATION HOMES INC | 15 | Q3 2023 | 6.0% |
View Woodson Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OOMA INC | February 14, 2023 | 935,000 | 3.8% |
| Bowlero Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Container Store Group, Inc. | February 14, 2022 | 3,299,040 | 6.5% |
| Advantage Solutions Inc. | February 16, 2021 | 3,739,924 | 1.2% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,428,095 | 5.9% |
| CarLotz, Inc. | February 16, 2021 | 1,866,000 | 6.1% |
| Purple Innovation, Inc. | February 16, 2021 | 2,145,901 | 3.5% |
| TheRealReal, Inc. | February 16, 2021 | 5,198,141 | 5.9% |
| Acamar Partners Acquisition Corp. | November 02, 2020 | 1,866,000 | 6.1% |
| PELOTON INTERACTIVE, INC. | May 12, 2020 | 4,147,146 | 2.0% |
View Woodson Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-07 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Woodson Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.