$704 Million is the total value of Woodson Capital Management, LP's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $92,925,000 | +55.8% | 3,500,000 | +66.7% | 13.20% | +45.8% |
| AMZN | Buy | AMAZON COM INC | $77,989,000 | +148.3% | 40,000 | +135.3% | 11.08% | +132.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $53,600,000 | +69.7% | 400,000 | +113.9% | 7.61% | +58.8% |
| TWTR | New | TWITTER INC | $44,208,000 | – | 1,800,000 | +100.0% | 6.28% | – |
| CROX | Buy | CROCS INC | $40,776,000 | -2.7% | 2,400,000 | +140.0% | 5.79% | -8.9% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $31,800,000 | -2.6% | 3,000,000 | 0.0% | 4.52% | -8.8% | |
| EQIX | New | EQUINIX INC | $31,229,000 | – | 50,000 | +100.0% | 4.44% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $31,058,000 | +4.3% | 585,000 | +72.1% | 4.41% | -2.4% |
| GDDY | New | GODADDY INCcl a | $28,555,000 | – | 500,000 | +100.0% | 4.06% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $27,105,000 | -7.3% | 500,000 | +17.6% | 3.85% | -13.2% |
| SE | New | SEA LTDsponsored ads | $24,371,000 | – | 550,000 | +100.0% | 3.46% | – |
| CARG | Buy | CARGURUS INC | $23,486,000 | -29.7% | 1,240,000 | +30.5% | 3.34% | -34.2% |
| CVNA | New | CARVANA COcl a | $22,036,000 | – | 400,000 | +100.0% | 3.13% | – |
| OOMA | Buy | OOMA INC | $21,561,000 | +2.5% | 1,807,300 | +13.7% | 3.06% | -4.1% |
| INVH | New | INVITATION HOMES INC | $21,370,000 | – | 1,000,000 | +100.0% | 3.04% | – |
| MTN | New | VAIL RESORTS INC | $16,987,000 | – | 115,000 | +100.0% | 2.41% | – |
| NDLS | Buy | NOODLES & CO | $16,485,000 | -11.2% | 3,500,000 | +4.5% | 2.34% | -16.9% |
| REAL | New | THE REALREAL INC | $14,721,000 | – | 2,100,000 | +100.0% | 2.09% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $13,266,000 | +48.9% | 2,335,600 | +128.3% | 1.88% | +39.3% |
| NKE | New | NIKE INCcl b | $12,411,000 | – | 150,000 | +100.0% | 1.76% | – |
| COTY | New | COTY INC | $12,384,000 | – | 2,399,960 | +100.0% | 1.76% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,620,000 | -70.1% | 10,000 | -65.5% | 1.65% | -72.0% |
| DECK | DECKERS OUTDOOR CORPcall | $11,484,000 | -20.6% | 85,700 | 0.0% | 1.63% | -25.7% | |
| FNKO | Buy | FUNKO INC | $7,182,000 | -60.1% | 1,800,000 | +71.4% | 1.02% | -62.7% |
| TPR | New | TAPESTRY INC | $5,180,000 | – | 400,000 | +100.0% | 0.74% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $4,460,000 | -86.6% | 168,000 | -85.6% | 0.63% | -87.4% |
| CROX | Sell | CROCS INCcall | $3,398,000 | -73.0% | 200,000 | -33.3% | 0.48% | -74.7% |
| VRA | Sell | VERA BRADLEY INC | $2,060,000 | -82.5% | 500,000 | -50.0% | 0.29% | -83.6% |
| LB | Sell | L BRANDS INCput | $309,000 | -96.0% | 26,700 | -93.7% | 0.04% | -96.3% |
| PEI | PENNSYLVANIA RL ESTATE INVTput | $23,000 | -83.1% | 25,600 | 0.0% | 0.00% | -85.7% | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -311,900 | -100.0% | -0.86% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -250,000 | -100.0% | -1.10% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -1.25% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -140,000 | -100.0% | -1.55% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -110,000 | -100.0% | -1.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150,000 | -100.0% | -4.67% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,600,000 | -100.0% | -5.43% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,300,000 | -100.0% | -5.63% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -660,000 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.