$1.45 Billion is the total value of Woodson Capital Management, LP's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTON | Sell | PELOTON INTERACTIVE INC | $168,402,000 | -34.9% | 1,934,540 | -7.2% | 11.62% | -30.1% |
PTON | PELOTON INTERACTIVE INCcall | $165,560,000 | -29.8% | 1,901,900 | 0.0% | 11.43% | -24.7% | |
GLD | SPDR GOLD TRcall | $98,532,000 | -0.9% | 600,000 | 0.0% | 6.80% | +6.3% | |
FNKO | Buy | FUNKO INC | $77,662,000 | +1.4% | 4,264,779 | +18.5% | 5.36% | +8.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $68,330,000 | -19.1% | 189,700 | -13.8% | 4.72% | -13.3% |
INVH | Sell | INVITATION HOMES INC | $63,245,000 | -0.8% | 1,650,000 | -3.5% | 4.36% | +6.4% |
MCW | Buy | MISTER CAR WASH INC | $51,360,000 | +10.3% | 2,814,230 | +30.1% | 3.54% | +18.3% |
SE | Sell | SEA LTDsponsord ads | $47,172,000 | -9.6% | 148,000 | -22.1% | 3.26% | -3.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $46,566,000 | +68.1% | 900,000 | +38.6% | 3.21% | +80.4% |
NDLS | Buy | NOODLES CO | $43,070,000 | -1.4% | 3,650,000 | +4.3% | 2.97% | +5.8% |
ELY | Sell | CALLAWAY GOLF CO | $42,586,000 | -24.8% | 1,541,307 | -8.3% | 2.94% | -19.4% |
TCS | Buy | CONTAINER STORE GROUP INC | $42,459,000 | -21.3% | 4,460,000 | +7.8% | 2.93% | -15.6% |
RH | Buy | RH | $39,348,000 | +52.5% | 59,000 | +55.3% | 2.72% | +63.6% |
PRPL | Buy | PURPLE INNOVATION INC | $34,473,000 | -6.8% | 1,640,000 | +17.1% | 2.38% | 0.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $31,735,000 | +49.7% | 360,051 | +107.6% | 2.19% | +60.6% |
LESL | Buy | LESLIES INC | $28,756,000 | +2.3% | 1,400,000 | +36.9% | 1.98% | +9.7% |
CROX | Sell | CROCS INC | $28,696,000 | -32.5% | 200,000 | -45.2% | 1.98% | -27.6% |
MTN | Sell | VAIL RESORTS INC | $28,060,000 | -1.5% | 84,000 | -6.7% | 1.94% | +5.6% |
OOMA | OOMA INC | $27,915,000 | -1.3% | 1,500,000 | 0.0% | 1.93% | +5.8% | |
FANG | New | DIAMONDBACK ENERGY INC | $26,564,000 | – | 280,600 | +100.0% | 1.83% | – |
DVN | New | DEVON ENERGY CORP NEW | $26,277,000 | – | 740,000 | +100.0% | 1.81% | – |
ADV | Buy | ADVANTAGE SOLUTIONS INC | $26,235,000 | -16.7% | 3,032,900 | +3.9% | 1.81% | -10.7% |
PXD | New | PIONEER NAT RES CO | $25,310,000 | – | 152,000 | +100.0% | 1.75% | – |
EOG | New | EOG RES INC | $23,599,000 | – | 294,000 | +100.0% | 1.63% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,388,000 | -32.6% | 8,000 | -38.5% | 1.48% | -27.7% |
New | SMARTRENT INC | $19,530,000 | – | 1,500,000 | +100.0% | 1.35% | – | |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $17,610,000 | -9.6% | 160,000 | -11.1% | 1.22% | -3.0% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $16,881,000 | – | 650,000 | +100.0% | 1.16% | – |
New | CONYERS PARK III ACQSITN CORunit 07302026 | $15,150,000 | – | 1,500,000 | +100.0% | 1.05% | – | |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $14,970,000 | – | 1,500,000 | +100.0% | 1.03% | – |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $14,445,000 | -30.3% | 500,000 | -25.4% | 1.00% | -25.2% |
UP | New | WHEELS UP EXPERIENCE INC | $11,676,000 | – | 1,771,819 | +100.0% | 0.81% | – |
PRTY | Sell | PARTY CITY HOLDCO INC | $11,360,000 | -32.4% | 1,600,000 | -11.1% | 0.78% | -27.5% |
FIGS | New | FIGS INCcl a | $10,935,000 | – | 294,438 | +100.0% | 0.76% | – |
New | BLEND LABS INCcl a | $9,980,000 | – | 740,386 | +100.0% | 0.69% | – | |
CHS | Sell | CHICOS FAS INC | $5,734,000 | -56.4% | 1,277,156 | -36.1% | 0.40% | -53.2% |
New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.34% | – | |
SLCA | New | U S SILICA HLDGS INC | $4,794,000 | – | 600,000 | +100.0% | 0.33% | – |
CRCT | Buy | CRICUT INC | $4,063,000 | -29.4% | 147,300 | +9.1% | 0.28% | -24.3% |
ADVWW | ADVANTAGE SOLUTIONS INCw exp 1028202 | $1,562,000 | -26.9% | 858,493 | 0.0% | 0.11% | -21.7% | |
New | TRAEGER INCpublic stock | $943,000 | – | 45,042 | +100.0% | 0.06% | – | |
UPWS | New | WHEELS UP EXPERIENCE INCw exp 0713202 | $630,000 | – | 495,918 | +100.0% | 0.04% | – |
ISOSWS | New | ISOS ACQUISITION CORPORATIONw exp 0301202 | $547,000 | – | 396,456 | +100.0% | 0.04% | – |
ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -495,918 | -100.0% | -0.06% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -240,000 | -100.0% | -0.28% | – |
ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -858,071 | -100.0% | -0.68% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -670,000 | -100.0% | -0.85% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.94% | – |
ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,492,700 | -100.0% | -0.96% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,000,000 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.