$1.55 Billion is the total value of Woodson Capital Management, LP's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $258,525,000 | +23.6% | 2,084,540 | +12.0% | 16.63% | +6.2% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $235,874,000 | +36.4% | 1,901,900 | +23.7% | 15.18% | +17.2% |
| GLD | Sell | SPDR GOLD TRcall | $99,378,000 | -4.4% | 600,000 | -7.6% | 6.39% | -17.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $84,495,000 | +24.3% | 220,000 | +6.9% | 5.44% | +6.8% |
| FNKO | Buy | FUNKO INC | $76,608,000 | +29.8% | 3,600,000 | +20.0% | 4.93% | +11.5% |
| INVH | Sell | INVITATION HOMES INC | $63,766,000 | +13.9% | 1,710,000 | -2.3% | 4.10% | -2.1% |
| ELY | Sell | CALLAWAY GOLF CO | $56,666,000 | -11.4% | 1,680,000 | -29.7% | 3.65% | -23.9% |
| TCS | Buy | CONTAINER STORE GROUP INC | $53,939,000 | -20.5% | 4,136,406 | +1.4% | 3.47% | -31.7% |
| SE | Buy | SEA LTDsponsord ads | $52,174,000 | +94.8% | 190,000 | +58.3% | 3.36% | +67.3% |
| MCW | New | MISTER CAR WASH INC | $46,582,000 | – | 2,163,592 | +100.0% | 3.00% | – |
| NDLS | Sell | NOODLES & CO | $43,680,000 | +17.2% | 3,500,000 | -2.8% | 2.81% | +0.7% |
| CROX | Sell | CROCS INC | $42,530,000 | -11.5% | 365,000 | -38.9% | 2.74% | -24.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $36,974,000 | -1.0% | 1,400,000 | +18.7% | 2.38% | -14.9% |
| HOME | Buy | AT HOME GROUP INC | $36,840,000 | +43.6% | 1,000,000 | +11.9% | 2.37% | +23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,743,000 | -14.5% | 13,000 | -27.8% | 2.04% | -26.5% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $31,507,000 | -8.0% | 2,920,000 | +0.7% | 2.03% | -21.0% |
| MTN | Buy | VAIL RESORTS INC | $28,487,000 | +14.1% | 90,000 | +5.1% | 1.83% | -2.0% |
| OOMA | Sell | OOMA INC | $28,290,000 | -6.1% | 1,500,000 | -21.1% | 1.82% | -19.3% |
| LESL | Sell | LESLIES INC | $28,118,000 | -8.2% | 1,022,845 | -18.2% | 1.81% | -21.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $27,702,000 | – | 649,368 | +100.0% | 1.78% | – |
| RH | Sell | RH | $25,802,000 | -65.1% | 38,000 | -69.4% | 1.66% | -70.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,193,000 | +25.8% | 173,400 | +33.4% | 1.36% | +8.1% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $20,716,000 | +18.3% | 670,000 | -2.7% | 1.33% | +1.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $19,478,000 | -24.7% | 180,000 | -20.0% | 1.25% | -35.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $16,794,000 | – | 1,800,000 | +100.0% | 1.08% | – |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $14,897,000 | -0.8% | 1,492,700 | -0.5% | 0.96% | -14.8% |
| PYPL | New | PAYPAL HLDGS INC | $14,574,000 | – | 50,000 | +100.0% | 0.94% | – |
| REAL | Sell | THE REALREAL INC | $13,239,000 | -60.6% | 670,000 | -54.9% | 0.85% | -66.2% |
| CHS | New | CHICOS FAS INC | $13,160,000 | – | 2,000,000 | +100.0% | 0.85% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $10,563,000 | – | 858,071 | +100.0% | 0.68% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $6,746,000 | -58.4% | 200,000 | -67.0% | 0.43% | -64.3% |
| CRCT | New | CRICUT INC | $5,751,000 | – | 135,000 | +100.0% | 0.37% | – |
| RICE | New | RICE ACQUISITION CORP | $4,332,000 | – | 240,000 | +100.0% | 0.28% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $2,138,000 | -22.4% | 858,493 | 0.0% | 0.14% | -33.0% | |
| ASPLWS | Buy | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $952,000 | +88.9% | 495,918 | +39.3% | 0.06% | +60.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.