$1.34 Billion is the total value of Woodson Capital Management, LP's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $209,246,000 | -6.7% | 1,860,956 | +25.9% | 15.67% | +7.5% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $172,921,000 | -32.0% | 1,537,900 | -8.2% | 12.95% | -21.6% |
| GLD | New | SPDR GOLD TRcall | $103,910,000 | – | 649,600 | +100.0% | 7.78% | – |
| RH | Sell | RH | $73,978,000 | +14.0% | 124,000 | -14.5% | 5.54% | +31.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $68,000,000 | -8.8% | 205,800 | -20.8% | 5.09% | +5.1% |
| TCS | Buy | CONTAINER STORE GROUP INC | $67,874,000 | +122.3% | 4,078,955 | +27.5% | 5.08% | +156.3% |
| ELY | Buy | CALLAWAY GOLF CO | $63,933,000 | +48.9% | 2,390,000 | +33.6% | 4.79% | +71.7% |
| FNKO | Buy | FUNKO INC | $59,040,000 | +132.2% | 3,000,000 | +22.4% | 4.42% | +167.6% |
| INVH | Sell | INVITATION HOMES INC | $55,982,000 | -16.2% | 1,750,000 | -22.2% | 4.19% | -3.4% |
| CROX | Sell | CROCS INC | $48,064,000 | -18.4% | 597,445 | -36.5% | 3.60% | -6.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $37,344,000 | -50.7% | 1,179,900 | -48.7% | 2.80% | -43.2% |
| NDLS | Sell | NOODLES & CO | $37,260,000 | +23.3% | 3,600,000 | -5.9% | 2.79% | +42.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,125,000 | +76.5% | 18,000 | +50.0% | 2.78% | +103.5% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $34,249,000 | -17.4% | 2,900,000 | -7.9% | 2.56% | -4.8% |
| REAL | Sell | THE REALREAL INC | $33,606,000 | -69.1% | 1,485,000 | -73.3% | 2.52% | -64.4% |
| LESL | Sell | LESLIES INC | $30,613,000 | -38.7% | 1,250,000 | -30.6% | 2.29% | -29.4% |
| OOMA | Buy | OOMA INC | $30,115,000 | +12.4% | 1,900,000 | +2.2% | 2.26% | +29.6% |
| SE | Sell | SEA LTDsponsord ads | $26,788,000 | -57.3% | 120,000 | -61.9% | 2.01% | -50.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $25,875,000 | -14.4% | 225,000 | -18.2% | 1.94% | -1.4% |
| HOME | New | AT HOME GROUP INC | $25,657,000 | – | 893,964 | +100.0% | 1.92% | – |
| MTN | New | VAIL RESORTS INC | $24,966,000 | – | 85,600 | +100.0% | 1.87% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $17,509,000 | – | 688,769 | +100.0% | 1.31% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $16,853,000 | – | 130,000 | +100.0% | 1.26% | – |
| ELY | New | CALLAWAY GOLF COcall | $16,224,000 | – | 606,500 | +100.0% | 1.22% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $15,015,000 | – | 1,500,000 | +100.0% | 1.12% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $2,756,000 | +13.4% | 858,493 | 0.0% | 0.21% | +30.4% | |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $504,000 | – | 355,943 | +100.0% | 0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -110,000 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,900 | -100.0% | -1.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -69,420 | -100.0% | -1.23% | – |
| SONO | Exit | SONOS INC | $0 | – | -860,000 | -100.0% | -1.31% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -2,000,000 | -100.0% | -1.46% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -420,000 | -100.0% | -1.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | -100.0% | -1.69% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -570,000 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.