$585 Million is the total value of Woodson Capital Management, LP's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Buy | CROCS INC | $55,592,000 | +156.3% | 2,814,775 | +234.1% | 9.50% | +111.3% |
| CARG | Buy | CARGURUS INC | $41,419,000 | +97.3% | 1,147,033 | +118.9% | 7.08% | +62.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $38,484,000 | +13.3% | 600,000 | +32.4% | 6.57% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,815,000 | +15.9% | 34,000 | +25.9% | 6.29% | -4.5% |
| FNKO | Sell | FUNKO INC | $33,091,000 | -15.9% | 1,366,280 | -24.6% | 5.65% | -30.7% |
| AMZN | Buy | AMAZON COM INC | $32,192,000 | +8.2% | 17,000 | +1.8% | 5.50% | -10.7% |
| NOMD | Buy | NOMAD FOODS LTD | $31,151,000 | +16.4% | 1,458,375 | +11.4% | 5.32% | -4.1% |
| SFIX | New | STITCH FIX INC | $25,934,000 | – | 810,696 | +100.0% | 4.43% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $25,604,000 | -13.1% | 1,063,296 | -25.7% | 4.37% | -28.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,871,000 | -4.1% | 385,000 | -6.6% | 4.25% | -21.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,700,000 | -1.2% | 400,000 | -10.1% | 3.88% | -18.6% |
| DLTR | Buy | DOLLAR TREE INC | $21,478,000 | +49.3% | 200,000 | +46.0% | 3.67% | +23.1% |
| NDLS | Buy | NOODLES & CO | $21,129,000 | +16.6% | 2,681,355 | +0.7% | 3.61% | -3.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $18,597,000 | -10.8% | 416,687 | +15.4% | 3.18% | -26.4% |
| OOMA | Buy | OOMA INC | $16,700,000 | -19.0% | 1,593,478 | +2.3% | 2.85% | -33.2% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $16,250,000 | – | 2,500,000 | +100.0% | 2.78% | – |
| COTY | New | COTY INC | $15,947,000 | – | 1,190,102 | +100.0% | 2.72% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $14,777,000 | +293.6% | 1,152,674 | +208.9% | 2.52% | +224.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,712,000 | -18.4% | 180,800 | -8.2% | 2.51% | -32.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $13,550,000 | -41.7% | 250,000 | -44.2% | 2.32% | -51.9% |
| CVNA | New | CARVANA COcl a | $13,457,000 | – | 215,000 | +100.0% | 2.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,598,000 | – | 250,000 | +100.0% | 1.98% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,575,000 | -47.7% | 261,299 | -35.5% | 1.81% | -56.9% |
| CROX | New | CROCS INCcall | $9,875,000 | – | 500,000 | +100.0% | 1.69% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $9,550,000 | – | 2,500,000 | +100.0% | 1.63% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $9,375,000 | – | 250,000 | +100.0% | 1.60% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -163,300 | -100.0% | -0.74% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -240,000 | -100.0% | -0.89% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -154,884 | -100.0% | -0.89% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200,000 | -100.0% | -1.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,300 | -100.0% | -1.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -420,000 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.