$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 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
LOVE | Sell | LOVESAC COMPANY | $4,307,000 | -28.2% | 154,884 | -40.8% | 0.89% | -44.4% |
TACO | Sell | DEL TACO RESTAURANTS INC | $3,754,000 | -11.3% | 373,184 | -11.9% | 0.78% | -31.2% |
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.