$237 Million is the total value of Woodson Capital Management, LP's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GGP INCput | $33,579,000 | +35.1% | 1,435,600 | +19.9% | 14.15% | +51.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $19,783,000 | -12.6% | 244,200 | -13.8% | 8.33% | -1.8% |
| OOMA | Buy | OOMA INC | $15,338,000 | +21.9% | 1,283,542 | +7.6% | 6.46% | +37.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $12,291,000 | +43.1% | 861,906 | +17.5% | 5.18% | +60.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $12,022,000 | -79.3% | 70,000 | -80.6% | 5.06% | -76.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,039,000 | +21.6% | 248,003 | +20.6% | 4.23% | +36.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $9,343,000 | – | 169,348 | +100.0% | 3.94% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,122,000 | +152.9% | 162,900 | +117.8% | 3.84% | +184.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,990,000 | +7.7% | 145,000 | -0.1% | 3.79% | +21.0% |
| WPG | WASHINGTON PRIME GROUP NEWput | $7,120,000 | -14.5% | 1,000,000 | 0.0% | 3.00% | -4.0% | |
| CBLAQ | CBL & ASSOC PPTYS INCput | $7,018,000 | -32.5% | 1,240,000 | 0.0% | 2.96% | -24.2% | |
| AMZN | Sell | AMAZON COM INC | $6,841,000 | -42.0% | 5,850 | -52.3% | 2.88% | -34.8% |
| FRT | FEDERAL REALTY INVT TRput | $6,641,000 | +6.9% | 50,000 | 0.0% | 2.80% | +20.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,278,000 | -18.2% | 6,000 | -25.0% | 2.64% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,215,000 | +34.4% | 5,900 | +24.2% | 2.62% | +51.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $6,158,000 | +37.1% | 59,100 | +38.7% | 2.59% | +54.0% |
| NOMD | Buy | NOMAD FOODS LTD | $6,035,000 | +31.2% | 356,900 | +13.1% | 2.54% | +47.4% |
| AMZN | AMAZON COM INCcall | $5,847,000 | +21.6% | 5,000 | 0.0% | 2.46% | +36.6% | |
| CROX | New | CROCS INC | $5,759,000 | – | 455,590 | +100.0% | 2.43% | – |
| JWN | Sell | NORDSTROM INC | $5,752,000 | -2.7% | 121,400 | -3.2% | 2.42% | +9.3% |
| BOX | Sell | BOX INCcl a | $5,653,000 | -20.4% | 267,640 | -27.2% | 2.38% | -10.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $5,274,000 | -31.3% | 167,100 | -55.3% | 2.22% | -22.9% |
| FCN | New | FTI CONSULTING INC | $4,515,000 | – | 105,100 | +100.0% | 1.90% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,872,000 | -27.5% | 52,600 | -36.9% | 1.63% | -18.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,763,000 | +14.7% | 65,547 | -2.0% | 1.58% | +28.9% |
| DKS | New | DICKS SPORTING GOODS INC | $3,452,000 | – | 120,100 | +100.0% | 1.45% | – |
| FNKO | New | FUNKO INC | $3,415,000 | – | 513,464 | +100.0% | 1.44% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,146,000 | -24.0% | 20,000 | -38.5% | 0.90% | -14.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,954,000 | -39.3% | 33,000 | -53.8% | 0.82% | -31.8% |
| JCPNQ | PENNEY J C INCput | $1,134,000 | -17.0% | 358,900 | 0.0% | 0.48% | -6.8% | |
| GOOG | ALPHABET INCcall | $1,046,000 | +9.1% | 1,000 | 0.0% | 0.44% | +22.5% | |
| TPR | New | TAPESTRY INC | $982,000 | – | 22,204 | +100.0% | 0.41% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -40,175 | -100.0% | -0.23% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -15,000 | -100.0% | -0.30% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -148,300 | -100.0% | -0.62% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -22,000 | -100.0% | -1.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,400 | -100.0% | -1.42% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -142,802 | -100.0% | -1.68% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -214,800 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.