$836 Million is the total value of Woodson Capital Management, LP's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEWcall | $81,475,000 | +30.2% | 2,500,000 | 0.0% | 9.74% | +53.5% | |
| FNKO | Sell | FUNKO INC | $69,000,000 | -13.9% | 3,999,999 | -6.2% | 8.25% | +1.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $52,477,000 | -37.8% | 1,986,245 | -15.8% | 6.28% | -26.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $52,159,000 | -2.5% | 190,520 | +30.5% | 6.24% | +15.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $48,507,000 | -15.4% | 1,836,000 | +14.5% | 5.80% | -0.3% |
| INVH | Sell | INVITATION HOMES INC | $45,403,000 | -13.7% | 1,130,000 | -2.6% | 5.43% | +1.8% |
| MCW | Sell | MISTER CAR WASH INC | $42,891,000 | -24.0% | 2,900,000 | -6.5% | 5.13% | -10.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,330,000 | – | 14,500 | +100.0% | 4.82% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $38,724,000 | -32.5% | 600,000 | -10.3% | 4.63% | -20.4% |
| Z | ZILLOW GROUP INCcall | $24,645,000 | -22.8% | 500,000 | 0.0% | 2.95% | -9.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $23,121,000 | -33.4% | 2,830,000 | -18.7% | 2.76% | -21.5% |
| OOMA | Sell | OOMA INC | $21,206,000 | -28.4% | 1,414,708 | -2.4% | 2.54% | -15.7% |
| ELY | Sell | CALLAWAY GOLF CO | $18,736,000 | -43.6% | 800,000 | -33.9% | 2.24% | -33.5% |
| NDLS | Sell | NOODLES & CO | $18,507,000 | -41.7% | 3,100,000 | -11.4% | 2.21% | -31.3% |
| GLD | New | SPDR GOLD TR | $18,065,000 | – | 100,000 | +100.0% | 2.16% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,014,000 | – | 450,000 | +100.0% | 2.15% | – |
| LESL | Sell | LESLIES INC | $16,456,000 | -35.0% | 850,000 | -20.5% | 1.97% | -23.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $16,266,000 | -38.6% | 330,000 | -20.5% | 1.94% | -27.7% |
| SLV | New | ISHARES SILVER TRishares | $15,101,000 | – | 660,000 | +100.0% | 1.81% | – |
| MTN | Sell | VAIL RESORTS INC | $14,835,000 | -37.2% | 57,000 | -20.8% | 1.77% | -25.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $14,730,000 | – | 300,000 | +100.0% | 1.76% | – |
| EOG | Sell | EOG RES INC | $14,308,000 | -23.9% | 120,000 | -43.3% | 1.71% | -10.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,708,000 | -27.4% | 100,000 | -42.9% | 1.64% | -14.4% |
| Buy | EUROPEAN WAX CTR INC | $13,302,000 | +9.6% | 450,000 | +12.5% | 1.59% | +29.1% | |
| EAT | New | BRINKER INTL INC | $13,242,000 | – | 347,000 | +100.0% | 1.58% | – |
| PXD | Sell | PIONEER NAT RES CO | $12,001,000 | -38.3% | 48,000 | -55.1% | 1.44% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,826,000 | -38.4% | 200,000 | -54.1% | 1.41% | -27.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,755,000 | -41.1% | 330,000 | -54.8% | 1.29% | -30.6% |
| New | OLAPLEX HLDGS INC | $10,411,000 | – | 666,090 | +100.0% | 1.24% | – | |
| New | BOWLERO CORP | $10,224,000 | – | 960,000 | +100.0% | 1.22% | – | |
| DHI | New | D R HORTON INC | $9,910,000 | – | 133,000 | +100.0% | 1.18% | – |
| CONYERS PARK III ACQSITN COR | $9,750,000 | 0.0% | 1,000,000 | 0.0% | 1.17% | +17.9% | ||
| DBI | New | DESIGNER BRANDS INCcl a | $9,727,000 | – | 720,000 | +100.0% | 1.16% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,098,000 | -40.4% | 70,000 | -30.0% | 0.73% | -29.8% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $282,000 | -45.8% | 500,000 | 0.0% | 0.03% | -35.8% | ||
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -858,493 | -100.0% | -0.22% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -439,400 | -100.0% | -0.42% | – |
| Exit | SWEETGREEN INC | $0 | – | -235,000 | -100.0% | -0.76% | – | |
| Exit | SMARTRENT INC | $0 | – | -830,420 | -100.0% | -0.82% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -1,799,800 | -100.0% | -1.46% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,750,000 | -100.0% | -2.36% | – |
| RH | Exit | RH | $0 | – | -44,000 | -100.0% | -2.39% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -153,100 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.