$374 Million is the total value of Woodson Capital Management, LP's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $27,591,000 | – | 370,000 | +100.0% | 7.38% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,504,000 | +52.6% | 23,450 | +76.3% | 6.55% | +53.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $21,860,000 | +190.3% | 306,426 | +290.8% | 5.84% | +192.4% |
| OOMA | Buy | OOMA INC | $21,615,000 | -5.4% | 1,557,278 | +13.2% | 5.78% | -4.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Pput | $21,198,000 | -33.0% | 1,315,000 | -13.2% | 5.67% | -32.5% |
| FNKO | Buy | FUNKO INC | $20,505,000 | -9.1% | 1,559,320 | +63.8% | 5.48% | -8.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,290,000 | +5.7% | 282,708 | +71.8% | 5.42% | +6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,551,000 | +39.2% | 391,800 | +61.4% | 5.23% | +40.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $18,995,000 | -22.9% | 1,005,000 | -20.7% | 5.08% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $18,551,000 | +56.2% | 12,351 | +108.3% | 4.96% | +57.3% |
| DLTR | Buy | DOLLAR TREE INC | $16,529,000 | +88.5% | 183,000 | +70.2% | 4.42% | +89.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $16,192,000 | +56.1% | 363,386 | +131.9% | 4.33% | +57.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,997,000 | +95.0% | 221,900 | +147.9% | 4.28% | +96.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,185,000 | +76.4% | 245,552 | +99.5% | 4.06% | +77.6% |
| NOMD | Buy | NOMAD FOODS LTD | $14,465,000 | +26.3% | 865,120 | +53.0% | 3.87% | +27.2% |
| SKX | New | SKECHERS U S A INCcl a | $13,434,000 | – | 586,910 | +100.0% | 3.59% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,750,000 | +23.4% | 233,302 | +24.9% | 3.41% | +24.3% |
| CARG | New | CARGURUS INC | $12,102,000 | – | 358,791 | +100.0% | 3.24% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,056,000 | -44.4% | 107,500 | -40.6% | 2.15% | -44.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $6,720,000 | -5.0% | 40,000 | 0.0% | 1.80% | -4.3% | |
| LOVE | Buy | LOVESAC COMPANY | $6,001,000 | +65.7% | 261,590 | +80.4% | 1.60% | +66.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,525,000 | -8.1% | 5,335 | +6.0% | 1.48% | -7.4% |
| GRMN | Sell | GARMIN LTD | $4,242,000 | -63.9% | 67,000 | -60.0% | 1.13% | -63.6% |
| TACO | New | DEL TACO RESTAURANTS INC | $4,232,000 | – | 423,579 | +100.0% | 1.13% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,131,000 | -52.3% | 210,000 | -44.2% | 1.10% | -52.0% |
| GAIA | New | GAIA INC NEWcl a | $2,530,000 | – | 244,246 | +100.0% | 0.68% | – |
| PLD | Sell | PROLOGIS INC | $881,000 | -91.9% | 15,000 | -90.6% | 0.24% | -91.8% |
| FNKO | New | FUNKO INCcall | $391,000 | – | 29,700 | +100.0% | 0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -41,400 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -35,000 | -100.0% | -0.26% | – |
| SONO | Exit | SONOS INC | $0 | – | -175,000 | -100.0% | -0.74% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -529,710 | -100.0% | -0.96% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22,300 | -100.0% | -1.07% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -101,000 | -100.0% | -1.37% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -60,000 | -100.0% | -1.86% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -117,000 | -100.0% | -1.86% | – |
| CROX | Exit | CROCS INC | $0 | – | -358,834 | -100.0% | -2.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -369,000 | -100.0% | -2.79% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -113,417 | -100.0% | -4.31% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -370,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.