$1.3 Billion is the total value of Woodson Capital Management, LP's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $213,749,000 | +130.0% | 3,700,000 | +5.7% | 16.46% | +24.7% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $132,871,000 | +2879.2% | 2,300,000 | +1269.0% | 10.23% | +1516.7% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $119,843,000 | – | 1,752,600 | +100.0% | 9.23% | – |
| REAL | Buy | THE REALREAL INC | $73,542,000 | +399.6% | 5,750,000 | +173.8% | 5.66% | +170.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $68,737,000 | +28.2% | 350,000 | -12.5% | 5.29% | -30.5% |
| CROX | Sell | CROCS INC | $68,117,000 | +67.1% | 1,850,000 | -22.9% | 5.25% | -9.4% |
| GLD | New | SPDR GOLD TR | $66,948,000 | – | 400,000 | +100.0% | 5.16% | – |
| INVH | Buy | INVITATION HOMES INC | $60,566,000 | +183.4% | 2,200,000 | +120.0% | 4.66% | +53.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $48,611,000 | +266.4% | 2,700,600 | +15.6% | 3.74% | +98.7% |
| AMZN | Sell | AMAZON COM INC | $34,485,000 | -55.8% | 12,500 | -68.8% | 2.66% | -76.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $33,170,000 | +6.8% | 500,000 | -14.5% | 2.56% | -42.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $32,900,000 | – | 1,000,000 | +100.0% | 2.53% | – |
| GLD | New | SPDR GOLD TRcall | $32,721,000 | – | 195,500 | +100.0% | 2.52% | – |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $32,400,000 | +1.9% | 2,700,000 | -10.0% | 2.50% | -44.7% |
| SE | Sell | SEA LTDsponsored ads | $32,172,000 | +32.0% | 300,000 | -45.5% | 2.48% | -28.4% |
| OOMA | Buy | OOMA INC | $30,444,000 | +41.2% | 1,847,300 | +2.2% | 2.34% | -23.4% |
| CVNA | Sell | CARVANA COcl a | $27,045,000 | +22.7% | 225,000 | -43.8% | 2.08% | -33.5% |
| UAL | New | UNITED AIRLS HLDGS INCput | $23,535,000 | – | 680,000 | +100.0% | 1.81% | – |
| NDLS | Buy | NOODLES & CO | $23,141,000 | +40.4% | 3,825,000 | +9.3% | 1.78% | -23.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $23,055,000 | -14.9% | 350,000 | -30.0% | 1.78% | -53.9% |
| CARG | Sell | CARGURUS INC | $20,280,000 | -13.7% | 800,000 | -35.5% | 1.56% | -53.2% |
| EQIX | Sell | EQUINIX INC | $18,962,000 | -39.3% | 27,000 | -46.0% | 1.46% | -67.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $18,605,000 | – | 253,300 | +100.0% | 1.43% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $15,360,000 | – | 1,553,100 | +100.0% | 1.18% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $13,651,000 | – | 125,000 | +100.0% | 1.05% | – |
| MTN | Sell | VAIL RESORTS INC | $12,751,000 | -24.9% | 70,000 | -39.1% | 0.98% | -59.3% |
| FNKO | Buy | FUNKO INC | $12,470,000 | +73.6% | 2,150,000 | +19.4% | 0.96% | -5.9% |
| TWTR | Sell | TWITTER INC | $7,448,000 | -83.2% | 250,000 | -86.1% | 0.57% | -90.9% |
| LB | L BRANDS INCput | $400,000 | +29.4% | 26,700 | 0.0% | 0.03% | -29.5% | |
| CSPR | New | CASPER SLEEP INC | $277,000 | – | 30,827 | +100.0% | 0.02% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVput | $35,000 | +52.2% | 25,600 | 0.0% | 0.00% | 0.0% | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -500,000 | -100.0% | -0.29% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -400,000 | -100.0% | -0.74% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -85,700 | -100.0% | -1.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -1.65% | – |
| COTY | Exit | COTY INC | $0 | – | -2,399,960 | -100.0% | -1.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,000 | -100.0% | -1.76% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -500,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.