$643 Million is the total value of Woodson Capital Management, LP's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | New | PELOTON INTERACTIVE INC | $51,330,000 | – | 2,045,000 | +100.0% | 7.98% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $46,260,000 | +20.2% | 696,900 | +16.2% | 7.19% | +9.4% |
| CARG | Buy | CARGURUS INC | $41,783,000 | +0.9% | 1,350,000 | +17.7% | 6.50% | -8.2% |
| NOMD | Buy | NOMAD FOODS LTD | $33,038,000 | +6.1% | 1,611,599 | +10.5% | 5.14% | -3.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $32,320,000 | +30.0% | 500,000 | +29.9% | 5.02% | +18.3% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $31,950,000 | – | 3,000,000 | +100.0% | 4.97% | – |
| CROX | Buy | CROCS INCcall | $27,760,000 | +181.1% | 1,000,000 | +100.0% | 4.32% | +155.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $22,180,000 | +19.3% | 500,000 | +20.0% | 3.45% | +8.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,560,000 | +39.7% | 250,000 | +38.3% | 3.20% | +27.2% |
| NDLS | Buy | NOODLES & CO | $17,962,000 | -15.0% | 3,173,449 | +18.4% | 2.79% | -22.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $14,475,000 | +54.4% | 610,000 | +144.0% | 2.25% | +40.5% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $14,137,000 | – | 696,400 | +100.0% | 2.20% | – |
| VRA | New | VERA BRADLEY INC | $12,120,000 | – | 1,200,000 | +100.0% | 1.88% | – |
| BBBY | New | BED BATH & BEYOND INCput | $10,640,000 | – | 1,000,000 | +100.0% | 1.65% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $10,539,000 | – | 450,965 | +100.0% | 1.64% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $9,297,000 | – | 900,000 | +100.0% | 1.44% | – |
| LB | New | L BRANDS INCput | $8,359,000 | – | 426,700 | +100.0% | 1.30% | – |
| KSS | New | KOHLS CORP | $4,966,000 | – | 100,000 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.