$1.54 Billion is the total value of Woodson Capital Management, LP's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTON | Sell | PELOTON INTERACTIVE INCcall | $254,131,000 | -8.5% | 1,675,000 | -40.2% | 16.51% | +4.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $224,324,000 | -21.5% | 1,478,540 | -48.6% | 14.57% | -10.7% |
REAL | Sell | THE REALREAL INC | $108,866,000 | +34.3% | 5,571,428 | -0.5% | 7.07% | +52.8% |
GLD | Buy | SPDR GOLD TR | $101,665,000 | +160.9% | 570,000 | +159.1% | 6.60% | +196.9% |
PRPL | Sell | PURPLE INNOVATION INC | $75,762,000 | -29.1% | 2,300,000 | -46.5% | 4.92% | -19.4% |
DECK | Sell | DECKERS OUTDOOR CORP | $74,563,000 | -23.2% | 260,000 | -41.1% | 4.84% | -12.6% |
INVH | Sell | INVITATION HOMES INC | $66,825,000 | -13.2% | 2,250,000 | -18.2% | 4.34% | -1.3% |
RH | Sell | RH | $64,890,000 | -22.3% | 145,000 | -33.5% | 4.22% | -11.6% |
SE | Sell | SEA LTDsponsord ads | $62,701,000 | +19.6% | 315,000 | -7.4% | 4.07% | +36.1% |
CROX | Sell | CROCS INC | $58,933,000 | -34.4% | 940,523 | -55.2% | 3.83% | -25.3% |
LESL | New | LESLIES INC | $49,950,000 | – | 1,800,000 | +100.0% | 3.24% | – |
ELY | New | CALLAWAY GOLF CO | $42,936,000 | – | 1,788,258 | +100.0% | 2.79% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $41,486,000 | – | 3,150,000 | +100.0% | 2.70% | – |
TCS | New | CONTAINER STORE GROUP INC | $30,528,000 | – | 3,200,000 | +100.0% | 1.98% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $30,245,000 | -24.5% | 275,000 | -43.9% | 1.96% | -14.1% |
NDLS | NOODLES & CO | $30,218,000 | +15.0% | 3,825,000 | 0.0% | 1.96% | +30.8% | |
OOMA | Buy | OOMA INC | $26,784,000 | +10.9% | 1,860,000 | +0.5% | 1.74% | +26.2% |
AMZN | Sell | AMAZON COM INC | $26,055,000 | -40.9% | 8,000 | -42.9% | 1.69% | -32.8% |
FNKO | Buy | FUNKO INC | $25,431,000 | +90.1% | 2,450,000 | +6.0% | 1.65% | +116.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $23,608,000 | -35.6% | 420,000 | -33.7% | 1.53% | -26.8% |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $22,400,000 | – | 2,000,000 | +100.0% | 1.46% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $21,032,000 | – | 12,000 | +100.0% | 1.37% | – |
SONO | Sell | SONOS INC | $20,115,000 | -29.2% | 860,000 | -54.1% | 1.31% | -19.5% |
FB | New | FACEBOOK INCcl a | $18,963,000 | – | 69,420 | +100.0% | 1.23% | – |
AAPL | New | APPLE INC | $18,298,000 | – | 137,900 | +100.0% | 1.19% | – |
ABNB | New | AIRBNB INC | $16,148,000 | – | 110,000 | +100.0% | 1.05% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $2,430,000 | – | 858,493 | +100.0% | 0.16% | – |
LB | Exit | L BRANDS INCput | $0 | – | -26,700 | -100.0% | -0.05% | – |
CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -782,177 | -100.0% | -0.08% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -60,109 | -100.0% | -0.41% | – |
IMAX | Exit | IMAX CORP | $0 | – | -650,010 | -100.0% | -0.44% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -290,000 | -100.0% | -1.10% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -253,300 | -100.0% | -1.23% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -30,770 | -100.0% | -1.34% | – |
TWTR | Exit | TWITTER INC | $0 | – | -550,000 | -100.0% | -1.40% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -2,699,996 | -100.0% | -1.57% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -1,000,000 | -100.0% | -1.89% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -295,500 | -100.0% | -2.99% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,996,600 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.