$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS INC | $55,520,000 | -0.1% | 2,000,000 | -28.9% | 8.63% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,634,000 | -0.5% | 30,000 | -11.8% | 5.70% | -9.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $30,005,000 | +17.2% | 1,035,000 | -2.7% | 4.66% | +6.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,584,000 | -13.7% | 340,000 | -15.0% | 3.04% | -21.5% |
| FNKO | Sell | FUNKO INC | $18,518,000 | -44.0% | 900,000 | -34.1% | 2.88% | -49.1% |
| DLTR | Sell | DOLLAR TREE INC | $17,499,000 | -18.5% | 153,281 | -23.4% | 2.72% | -25.9% |
| OOMA | Sell | OOMA INC | $16,376,000 | -1.9% | 1,574,638 | -1.2% | 2.55% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $8,680,000 | -73.0% | 5,000 | -70.6% | 1.35% | -75.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $6,132,000 | -58.5% | 599,730 | -48.0% | 0.95% | -62.2% |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -261,299 | -100.0% | -1.81% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -250,000 | -100.0% | -1.98% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -215,000 | -100.0% | -2.30% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -250,000 | -100.0% | -2.32% | – |
| COTY | Exit | COTY INC | $0 | – | -1,190,102 | -100.0% | -2.72% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -810,696 | -100.0% | -4.43% | – |
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.