$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INC | $84,396,000 | -49.9% | 2,360,067 | +22.0% | 8.56% | -26.3% |
| SU | New | SUNCOR ENERGY INC NEWcall | $62,575,000 | – | 2,500,000 | +100.0% | 6.35% | – |
| MCW | Buy | MISTER CAR WASH INC | $56,451,000 | +9.9% | 3,100,000 | +10.2% | 5.73% | +61.6% |
| SE | Buy | SEA LTDsponsord ads | $34,250,000 | -27.4% | 153,100 | +3.4% | 3.48% | +6.8% |
| Z | New | ZILLOW GROUP INCcall | $31,925,000 | – | 500,000 | +100.0% | 3.24% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,498,000 | -16.5% | 415,000 | +15.3% | 2.69% | +22.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $23,223,000 | -32.6% | 1,750,000 | +6.7% | 2.36% | -1.0% |
| SU | New | SUNCOR ENERGY INC NEW | $18,272,000 | – | 730,000 | +100.0% | 1.85% | – |
| New | EUROPEAN WAX CTR INC | $12,140,000 | – | 400,000 | +100.0% | 1.23% | – | |
| New | CONYERS PARK III ACQSITN COR | $9,750,000 | – | 1,000,000 | +100.0% | 0.99% | – | |
| New | SWEETGREEN INC | $7,520,000 | – | 235,000 | +100.0% | 0.76% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $520,000 | – | 500,000 | +100.0% | 0.05% | – |
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.