$659 Million is the total value of Woodson Capital Management, LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $59,640,000 | +16.2% | 2,100,000 | +2.7% | 9.05% | +13.4% |
| CROX | Sell | CROCS INC | $41,890,000 | -24.5% | 1,000,000 | -50.0% | 6.36% | -26.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,842,000 | +6.0% | 29,000 | -3.3% | 5.90% | +3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,597,000 | +97.1% | 660,000 | +94.1% | 5.86% | +92.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $37,102,000 | +23.7% | 1,300,000 | +25.6% | 5.63% | +20.7% |
| NOMD | Sell | NOMAD FOODS LTD | $35,792,000 | +8.3% | 1,600,000 | -0.7% | 5.43% | +5.8% |
| CARG | Sell | CARGURUS INC | $33,421,000 | -20.0% | 950,000 | -29.6% | 5.07% | -21.9% |
| PTON | New | PELOTON INTERACTIVE INCcall | $33,171,000 | – | 1,168,000 | +100.0% | 5.04% | – |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $32,640,000 | +2.2% | 3,000,000 | 0.0% | 4.95% | -0.3% | |
| DECK | New | DECKERS OUTDOOR CORP | $31,577,000 | – | 187,000 | +100.0% | 4.79% | – |
| AMZN | Buy | AMAZON COM INC | $31,413,000 | +261.9% | 17,000 | +240.0% | 4.77% | +253.4% |
| FB | New | FACEBOOK INCcl a | $30,788,000 | – | 150,000 | +100.0% | 4.67% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $29,787,000 | -35.6% | 340,000 | -51.2% | 4.52% | -37.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $29,240,000 | -9.5% | 425,000 | -15.0% | 4.44% | -11.7% |
| OOMA | Buy | OOMA INC | $21,036,000 | +28.5% | 1,590,000 | +1.0% | 3.19% | +25.4% |
| NDLS | Buy | NOODLES & CO | $18,559,000 | +3.3% | 3,350,000 | +5.6% | 2.82% | +0.9% |
| FNKO | Buy | FUNKO INC | $18,018,000 | -2.7% | 1,050,000 | +16.7% | 2.74% | -5.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $14,471,000 | – | 85,700 | +100.0% | 2.20% | – |
| CROX | Sell | CROCS INCcall | $12,567,000 | -54.7% | 300,000 | -70.0% | 1.91% | -55.8% |
| VRA | Sell | VERA BRADLEY INC | $11,800,000 | -2.6% | 1,000,000 | -16.7% | 1.79% | -4.9% |
| DLTR | Sell | DOLLAR TREE INC | $10,346,000 | -40.9% | 110,000 | -28.2% | 1.57% | -42.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,203,000 | -50.4% | 140,000 | -44.0% | 1.55% | -51.5% |
| PRPL | New | PURPLE INNOVATION INC | $8,910,000 | – | 1,023,000 | +100.0% | 1.35% | – |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $8,228,000 | -11.5% | 800,000 | -11.1% | 1.25% | -13.6% |
| LB | L BRANDS INCput | $7,732,000 | -7.5% | 426,700 | 0.0% | 1.17% | -9.6% | |
| CHWY | New | CHEWY INCcl a | $7,250,000 | – | 250,000 | +100.0% | 1.10% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $5,702,000 | -59.7% | 311,900 | -55.2% | 0.86% | -60.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTput | $136,000 | -99.0% | 25,600 | -99.0% | 0.02% | -99.1% |
| KSS | Exit | KOHLS CORP | $0 | – | -100,000 | -100.0% | -0.77% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -599,730 | -100.0% | -0.95% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -2,500,000 | -100.0% | -1.61% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -450,965 | -100.0% | -1.64% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -1,000,000 | -100.0% | -1.65% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -610,000 | -100.0% | -2.25% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -500,000 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.