$483 Million is the total value of Woodson Capital Management, LP's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Buy | FUNKO INC | $39,361,000 | +92.0% | 1,812,208 | +16.2% | 8.16% | +48.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,502,000 | +32.3% | 420,000 | +13.5% | 7.56% | +2.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $33,963,000 | +55.4% | 453,200 | +47.9% | 7.04% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,776,000 | +29.7% | 27,000 | +15.1% | 6.58% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $29,739,000 | +60.3% | 16,700 | +35.2% | 6.16% | +24.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $29,452,000 | +55.1% | 1,430,418 | +42.3% | 6.10% | +20.1% |
| NOMD | Buy | NOMAD FOODS LTD | $26,773,000 | +85.1% | 1,309,190 | +51.3% | 5.55% | +43.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $25,944,000 | +70.9% | 412,000 | +67.8% | 5.38% | +32.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $23,242,000 | +82.3% | 448,000 | +92.0% | 4.82% | +41.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,984,000 | +17.6% | 445,000 | +13.6% | 4.76% | -8.9% |
| CROX | New | CROCS INC | $21,693,000 | – | 842,447 | +100.0% | 4.49% | – |
| CARG | Buy | CARGURUS INC | $20,993,000 | +73.5% | 524,044 | +46.1% | 4.35% | +34.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,848,000 | +2.8% | 361,128 | +27.7% | 4.32% | -20.4% |
| OOMA | OOMA INC | $20,618,000 | -4.6% | 1,557,278 | 0.0% | 4.27% | -26.1% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $20,215,000 | +24.8% | 405,350 | +11.5% | 4.19% | -3.3% |
| NDLS | New | NOODLES & CO | $18,115,000 | – | 2,663,992 | +100.0% | 3.75% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,031,000 | +12.7% | 197,000 | -11.2% | 3.74% | -12.6% |
| DLTR | Sell | DOLLAR TREE INC | $14,390,000 | -12.9% | 137,000 | -25.1% | 2.98% | -32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,219,000 | +12.6% | 5,300 | -0.7% | 1.29% | -12.8% |
| URBN | New | URBAN OUTFITTERS INC | $5,928,000 | – | 200,000 | +100.0% | 1.23% | – |
| LOVE | Sell | LOVESAC COMPANY | $4,307,000 | -28.2% | 154,884 | -40.8% | 0.89% | -44.4% |
| HOME | New | AT HOME GROUP INC | $4,286,000 | – | 240,000 | +100.0% | 0.89% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $3,754,000 | -11.3% | 373,184 | -11.9% | 0.78% | -31.2% |
| FNKO | Buy | FUNKO INCcall | $3,547,000 | +807.2% | 163,300 | +449.8% | 0.74% | +600.0% |
| PLD | Exit | PROLOGIS INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -244,246 | -100.0% | -0.68% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -210,000 | -100.0% | -1.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -67,000 | -100.0% | -1.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -40,000 | -100.0% | -1.80% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -107,500 | -100.0% | -2.15% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -586,910 | -100.0% | -3.59% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -1,315,000 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.