$986 Million is the total value of Woodson Capital Management, LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $84,396,000 | -49.9% | 2,360,067 | +22.0% | 8.56% | -26.3% |
| FNKO | FUNKO INC | $80,178,000 | +3.2% | 4,264,779 | 0.0% | 8.14% | +51.8% | |
| SU | New | SUNCOR ENERGY INC NEWcall | $62,575,000 | – | 2,500,000 | +100.0% | 6.35% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $57,340,000 | +23.1% | 669,000 | -25.7% | 5.82% | +81.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $57,334,000 | -65.4% | 1,603,300 | -15.7% | 5.82% | -49.1% |
| MCW | Buy | MISTER CAR WASH INC | $56,451,000 | +9.9% | 3,100,000 | +10.2% | 5.73% | +61.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $53,481,000 | -21.7% | 146,000 | -23.0% | 5.43% | +15.1% |
| INVH | Sell | INVITATION HOMES INC | $52,594,000 | -16.8% | 1,160,000 | -29.7% | 5.34% | +22.2% |
| TCS | Sell | CONTAINER STORE GROUP INC | $34,730,000 | -18.2% | 3,480,000 | -22.0% | 3.52% | +20.3% |
| SE | Buy | SEA LTDsponsord ads | $34,250,000 | -27.4% | 153,100 | +3.4% | 3.48% | +6.8% |
| ELY | Sell | CALLAWAY GOLF CO | $33,204,000 | -22.0% | 1,210,071 | -21.5% | 3.37% | +14.6% |
| Z | New | ZILLOW GROUP INCcall | $31,925,000 | – | 500,000 | +100.0% | 3.24% | – |
| NDLS | Sell | NOODLES & CO | $31,745,000 | -26.3% | 3,500,000 | -4.1% | 3.22% | +8.4% |
| OOMA | Sell | OOMA INC | $29,638,000 | +6.2% | 1,450,000 | -3.3% | 3.01% | +56.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,498,000 | -16.5% | 415,000 | +15.3% | 2.69% | +22.8% |
| LESL | Sell | LESLIES INC | $25,302,000 | -12.0% | 1,069,420 | -23.6% | 2.57% | +29.3% |
| MTN | Sell | VAIL RESORTS INC | $23,609,000 | -15.9% | 72,000 | -14.3% | 2.40% | +23.7% |
| RH | Sell | RH | $23,581,000 | -40.1% | 44,000 | -25.4% | 2.39% | -11.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $23,223,000 | -32.6% | 1,750,000 | +6.7% | 2.36% | -1.0% |
| PXD | Sell | PIONEER NAT RES CO | $19,461,000 | -23.1% | 107,000 | -29.6% | 1.98% | +13.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,206,000 | -26.9% | 436,000 | -41.1% | 1.95% | +7.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,874,000 | -28.9% | 175,000 | -37.6% | 1.92% | +4.5% |
| EOG | Sell | EOG RES INC | $18,809,000 | -20.3% | 211,740 | -28.0% | 1.91% | +17.1% |
| SU | New | SUNCOR ENERGY INC NEW | $18,272,000 | – | 730,000 | +100.0% | 1.85% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $14,434,000 | -45.0% | 1,799,800 | -40.7% | 1.46% | -19.1% |
| New | EUROPEAN WAX CTR INC | $12,140,000 | – | 400,000 | +100.0% | 1.23% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $10,233,000 | -41.9% | 100,000 | -37.5% | 1.04% | -14.6% |
| New | CONYERS PARK III ACQSITN COR | $9,750,000 | – | 1,000,000 | +100.0% | 0.99% | – | |
| Sell | SMARTRENT INC | $8,038,000 | -58.8% | 830,420 | -44.6% | 0.82% | -39.5% | |
| New | SWEETGREEN INC | $7,520,000 | – | 235,000 | +100.0% | 0.76% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $4,130,000 | -13.9% | 439,400 | -26.8% | 0.42% | +26.6% |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $2,120,000 | +35.7% | 858,493 | 0.0% | 0.22% | +99.1% | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $520,000 | – | 500,000 | +100.0% | 0.05% | – | |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATIONw exp 0301202 | $0 | – | -396,456 | -100.0% | -0.04% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INCw exp 0713202 | $0 | – | -495,918 | -100.0% | -0.04% | – |
| Exit | TRAEGER INCpublic stock | $0 | – | -45,042 | -100.0% | -0.06% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -147,300 | -100.0% | -0.28% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | -100.0% | -0.34% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,277,156 | -100.0% | -0.40% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -740,386 | -100.0% | -0.69% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -294,438 | -100.0% | -0.76% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,600,000 | -100.0% | -0.78% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,771,819 | -100.0% | -0.81% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -500,000 | -100.0% | -1.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -1,500,000 | -100.0% | -1.03% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07302026 | $0 | – | -1,500,000 | -100.0% | -1.05% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -650,000 | -100.0% | -1.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,000 | -100.0% | -1.48% | – |
| CROX | Exit | CROCS INC | $0 | – | -200,000 | -100.0% | -1.98% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -600,000 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.