$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $101,665,000 | +160.9% | 570,000 | +159.1% | 6.60% | +196.9% |
| 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% | – |
| OOMA | Buy | OOMA INC | $26,784,000 | +10.9% | 1,860,000 | +0.5% | 1.74% | +26.2% |
| FNKO | Buy | FUNKO INC | $25,431,000 | +90.1% | 2,450,000 | +6.0% | 1.65% | +116.2% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.