$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 31 | Q2 2024 | 9.6% |
ALPHABET INC | 28 | Q2 2024 | 9.2% |
OOMA INC | 26 | Q1 2023 | 8.6% |
FUNKO INC | 24 | Q3 2023 | 12.0% |
DECKERS OUTDOOR CORP | 19 | Q2 2024 | 10.2% |
PELOTON INTERACTIVE INC | 18 | Q4 2023 | 16.6% |
AMAZON COM INC | 18 | Q2 2023 | 11.1% |
CROCS INC | 18 | Q3 2023 | 9.5% |
INVITATION HOMES INC | 17 | Q1 2024 | 6.0% |
NOODLES & CO | 17 | Q1 2023 | 3.8% |
View Woodson Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Funko, Inc. | February 14, 2024 | ? | ? |
GEN Restaurant Group, Inc. | February 14, 2024 | 280,800 | 6.8% |
NOODLES & Co | February 14, 2024 | ? | ? |
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% |
View Woodson Capital Management, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.