Woodson Capital Management, LP - Q4 2020 holdings

$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 SellPELOTON INTERACTIVE INCcall$254,131,000
-8.5%
1,675,000
-40.2%
16.51%
+4.1%
PTON SellPELOTON INTERACTIVE INC$224,324,000
-21.5%
1,478,540
-48.6%
14.57%
-10.7%
REAL SellTHE REALREAL INC$108,866,000
+34.3%
5,571,428
-0.5%
7.07%
+52.8%
GLD BuySPDR GOLD TR$101,665,000
+160.9%
570,000
+159.1%
6.60%
+196.9%
PRPL SellPURPLE INNOVATION INC$75,762,000
-29.1%
2,300,000
-46.5%
4.92%
-19.4%
DECK SellDECKERS OUTDOOR CORP$74,563,000
-23.2%
260,000
-41.1%
4.84%
-12.6%
INVH SellINVITATION HOMES INC$66,825,000
-13.2%
2,250,000
-18.2%
4.34%
-1.3%
RH SellRH$64,890,000
-22.3%
145,000
-33.5%
4.22%
-11.6%
SE SellSEA LTDsponsord ads$62,701,000
+19.6%
315,000
-7.4%
4.07%
+36.1%
CROX SellCROCS INC$58,933,000
-34.4%
940,523
-55.2%
3.83%
-25.3%
LESL NewLESLIES INC$49,950,0001,800,000
+100.0%
3.24%
ELY NewCALLAWAY GOLF CO$42,936,0001,788,258
+100.0%
2.79%
ADV NewADVANTAGE SOLUTIONS INC$41,486,0003,150,000
+100.0%
2.70%
TCS NewCONTAINER STORE GROUP INC$30,528,0003,200,000
+100.0%
1.98%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$30,245,000
-24.5%
275,000
-43.9%
1.96%
-14.1%
NDLS  NOODLES & CO$30,218,000
+15.0%
3,825,0000.0%1.96%
+30.8%
OOMA BuyOOMA INC$26,784,000
+10.9%
1,860,000
+0.5%
1.74%
+26.2%
AMZN SellAMAZON COM INC$26,055,000
-40.9%
8,000
-42.9%
1.69%
-32.8%
FNKO BuyFUNKO INC$25,431,000
+90.1%
2,450,000
+6.0%
1.65%
+116.2%
DKS SellDICKS SPORTING GOODS INC$23,608,000
-35.6%
420,000
-33.7%
1.53%
-26.8%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$22,400,0002,000,000
+100.0%
1.46%
GOOGL NewALPHABET INCcap stk cl a$21,032,00012,000
+100.0%
1.37%
SONO SellSONOS INC$20,115,000
-29.2%
860,000
-54.1%
1.31%
-19.5%
FB NewFACEBOOK INCcl a$18,963,00069,420
+100.0%
1.23%
AAPL NewAPPLE INC$18,298,000137,900
+100.0%
1.19%
ABNB NewAIRBNB INC$16,148,000110,000
+100.0%
1.05%
ADVWW NewADVANTAGE SOLUTIONS INC*w exp 07/18/202$2,430,000858,493
+100.0%
0.16%
LB ExitL BRANDS INCput$0-26,700
-100.0%
-0.05%
CPAAW ExitCONYERS PK II ACQUISITION CO*w exp 07/18/202$0-782,177
-100.0%
-0.08%
ALGT ExitALLEGIANT TRAVEL CO$0-60,109
-100.0%
-0.41%
IMAX ExitIMAX CORP$0-650,010
-100.0%
-0.44%
DLB ExitDOLBY LABORATORIES INC$0-290,000
-100.0%
-1.10%
HLT ExitHILTON WORLDWIDE HLDGS INCput$0-253,300
-100.0%
-1.23%
EQIX ExitEQUINIX INC$0-30,770
-100.0%
-1.34%
TWTR ExitTWITTER INC$0-550,000
-100.0%
-1.40%
CPAA ExitCONYERS PK II ACQUISITION CO$0-2,699,996
-100.0%
-1.57%
BAM ExitBROOKFIELD ASSET MGMT INCput$0-1,000,000
-100.0%
-1.89%
GLD ExitSPDR GOLD TRcall$0-295,500
-100.0%
-2.99%
SPG ExitSIMON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RYANAIR HOLDINGS PLC28Q3 20237.2%
OOMA INC26Q1 20238.6%
ALPHABET INC25Q3 20236.7%
FUNKO INC24Q3 202312.0%
AMAZON COM INC18Q2 202311.1%
CROCS INC18Q3 20239.5%
PELOTON INTERACTIVE INC17Q3 202316.6%
NOODLES & CO17Q1 20233.8%
DECKERS OUTDOOR CORP16Q3 202310.2%
INVITATION HOMES INC15Q3 20236.0%

View Woodson Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Woodson Capital Management, LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OOMA INCFebruary 14, 2023935,0003.8%
Bowlero Corp.Sold outFebruary 14, 202200.0%
Container Store Group, Inc.February 14, 20223,299,0406.5%
Advantage Solutions Inc.February 16, 20213,739,9241.2%
Aspirational Consumer Lifestyle Corp.February 16, 20211,428,0955.9%
CarLotz, Inc.February 16, 20211,866,0006.1%
Purple Innovation, Inc.February 16, 20212,145,9013.5%
TheRealReal, Inc.February 16, 20215,198,1415.9%
Acamar Partners Acquisition Corp.November 02, 20201,866,0006.1%
PELOTON INTERACTIVE, INC.May 12, 20204,147,1462.0%

View Woodson Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-07
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Woodson Capital Management, LP's complete filings history.

Compare quarters

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