$175 Million is the total value of Woodson Capital Management, LP's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEWput | $19,411,000 | – | 120,000 | +100.0% | 11.12% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $15,579,000 | +47.9% | 195,300 | +45.5% | 8.92% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $9,680,000 | +9.7% | 10,000 | +0.5% | 5.54% | -22.7% |
| OOMA | Buy | OOMA INC | $9,539,000 | +2.6% | 1,192,424 | +27.6% | 5.46% | -27.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,911,000 | +20.3% | 182,000 | +28.7% | 5.10% | -15.3% |
| GGP | New | GGP INCput | $8,649,000 | – | 367,100 | +100.0% | 4.95% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,557,000 | +34.0% | 225,000 | +47.0% | 4.90% | -5.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $8,086,000 | +31.3% | 185,000 | +29.5% | 4.63% | -7.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,484,000 | -2.9% | 200,000 | -9.9% | 4.29% | -31.6% |
| BOX | Sell | BOX INCcl a | $7,114,000 | +2.2% | 390,000 | -8.6% | 4.07% | -28.0% |
| SBUX | New | STARBUCKS CORP | $6,472,000 | – | 111,000 | +100.0% | 3.71% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,449,000 | +74.3% | 120,000 | +49.1% | 3.69% | +22.8% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,767,000 | – | 292,000 | +100.0% | 3.30% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,664,000 | +13.3% | 81,000 | +27.2% | 3.24% | -20.2% |
| CASY | Sell | CASEYS GEN STORES INC | $5,356,000 | -13.2% | 50,000 | -9.1% | 3.07% | -38.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,109,000 | – | 133,000 | +100.0% | 2.93% | – |
| BOJA | Buy | BOJANGLES INC | $4,193,000 | +12.4% | 258,000 | +41.8% | 2.40% | -20.8% |
| MOMO | New | MOMO INCadr | $4,103,000 | – | 111,000 | +100.0% | 2.35% | – |
| TWTR | New | TWITTER INC | $3,949,000 | – | 221,000 | +100.0% | 2.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,812,000 | +6.3% | 4,100 | -3.1% | 2.18% | -25.1% |
| NKE | New | NIKE INCcl b | $3,499,000 | – | 59,300 | +100.0% | 2.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,358,000 | -19.5% | 3,695 | -26.5% | 1.92% | -43.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,979,000 | -34.1% | 27,680 | -49.2% | 1.71% | -53.6% |
| FL | New | FOOT LOCKER INCput | $2,464,000 | – | 50,000 | +100.0% | 1.41% | – |
| DDS | DILLARDS INCput | $2,308,000 | +10.4% | 40,000 | 0.0% | 1.32% | -22.2% | |
| JCPNQ | New | PENNEY J C INCput | $1,669,000 | – | 358,900 | +100.0% | 0.96% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,235,000 | -53.7% | 31,000 | -43.4% | 0.71% | -67.4% |
| BBY | Sell | BEST BUY INC | $1,170,000 | -74.5% | 20,400 | -78.1% | 0.67% | -82.0% |
| GOOG | ALPHABET INCcall | $909,000 | +9.5% | 1,000 | 0.0% | 0.52% | -22.8% | |
| GRUB | GRUBHUB INCput | $654,000 | +32.7% | 15,000 | 0.0% | 0.37% | -6.7% | |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $506,000 | – | 60,000 | +100.0% | 0.29% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,630 | -100.0% | -0.26% | – |
| RH | Exit | RH | $0 | – | -46,000 | -100.0% | -1.73% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -2.53% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -190,700 | -100.0% | -4.62% | – |
| ETSY | Exit | ETSY INC | $0 | – | -652,525 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.