$1.75 Billion is the total value of Woodson Capital Management, LP's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Sell | PELOTON INTERACTIVE INC | $285,666,000 | +33.6% | 2,878,540 | -22.2% | 16.32% | -0.9% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $277,803,000 | +109.1% | 2,799,300 | +21.7% | 15.87% | +55.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $129,140,000 | +7.8% | 1,996,600 | +13.9% | 7.38% | -20.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $106,898,000 | +119.9% | 4,300,000 | +59.2% | 6.10% | +63.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $97,037,000 | +41.2% | 441,058 | +26.0% | 5.54% | +4.7% |
| CROX | Buy | CROCS INC | $89,779,000 | +31.8% | 2,101,072 | +13.6% | 5.13% | -2.3% |
| RH | New | RH | $83,488,000 | – | 218,200 | +100.0% | 4.77% | – |
| REAL | Sell | THE REALREAL INC | $81,032,000 | +10.2% | 5,600,000 | -2.6% | 4.63% | -18.3% |
| INVH | Buy | INVITATION HOMES INC | $76,973,000 | +27.1% | 2,750,000 | +25.0% | 4.40% | -5.8% |
| SE | Buy | SEA LTDsponsord ads | $52,410,000 | +62.9% | 340,238 | +13.4% | 2.99% | +20.8% |
| GLD | Buy | SPDR GOLD TRcall | $52,339,000 | +60.0% | 295,500 | +51.2% | 2.99% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $44,082,000 | +27.8% | 14,000 | +12.0% | 2.52% | -5.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $40,062,000 | +20.8% | 490,000 | -2.0% | 2.29% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $38,966,000 | -41.8% | 220,000 | -45.0% | 2.22% | -56.9% |
| DKS | New | DICKS SPORTING GOODS INC | $36,686,000 | – | 633,822 | +100.0% | 2.10% | – |
| BAM | BROOKFIELD ASSET MGMT INCput | $33,060,000 | +0.5% | 1,000,000 | 0.0% | 1.89% | -25.5% | |
| SONO | New | SONOS INC | $28,414,000 | – | 1,871,834 | +100.0% | 1.62% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $27,432,000 | – | 2,699,996 | +100.0% | 1.57% | – |
| NDLS | NOODLES & CO | $26,278,000 | +13.6% | 3,825,000 | 0.0% | 1.50% | -15.8% | |
| TWTR | Buy | TWITTER INC | $24,475,000 | +228.6% | 550,000 | +120.0% | 1.40% | +143.6% |
| OOMA | Buy | OOMA INC | $24,142,000 | -20.7% | 1,850,000 | +0.1% | 1.38% | -41.2% |
| EQIX | Buy | EQUINIX INC | $23,389,000 | +23.3% | 30,770 | +14.0% | 1.34% | -8.6% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $21,612,000 | +16.2% | 253,300 | 0.0% | 1.23% | -13.9% | |
| DLB | Sell | DOLBY LABORATORIES INC | $19,221,000 | -16.6% | 290,000 | -17.1% | 1.10% | -38.2% |
| FNKO | Buy | FUNKO INC | $13,380,000 | +7.3% | 2,310,855 | +7.5% | 0.76% | -20.4% |
| IMAX | New | IMAX CORP | $7,774,000 | – | 650,010 | +100.0% | 0.44% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,201,000 | -47.2% | 60,109 | -51.9% | 0.41% | -60.9% |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,330,000 | – | 782,177 | +100.0% | 0.08% | – |
| LB | L BRANDS INCput | $849,000 | +112.2% | 26,700 | 0.0% | 0.05% | +54.8% | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -30,827 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -70,000 | -100.0% | -0.98% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -1,553,100 | -100.0% | -1.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -800,000 | -100.0% | -1.56% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -680,000 | -100.0% | -1.81% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -225,000 | -100.0% | -2.08% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -2,700,000 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.