$722 Million is the total value of Woodson Capital Management, LP's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Sell | FUNKO INC | $86,436,000 | +25.3% | 3,872,600 | -3.2% | 11.97% | +45.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $66,263,000 | +27.0% | 259,500 | +36.2% | 9.18% | +47.1% |
| MCW | Buy | MISTER CAR WASH INC | $38,923,000 | -9.3% | 3,577,500 | +23.4% | 5.39% | +5.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $38,342,000 | -1.0% | 714,000 | +19.0% | 5.31% | +14.6% |
| DHI | Buy | D R HORTON INC | $35,743,000 | +260.7% | 540,000 | +306.0% | 4.95% | +317.6% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $35,070,000 | -57.0% | 1,000,000 | -60.0% | 4.86% | -50.2% |
| INVH | Sell | INVITATION HOMES INC | $32,022,000 | -29.5% | 900,000 | -20.4% | 4.43% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,510,000 | -24.3% | 14,000 | -3.4% | 4.22% | -12.4% |
| GLD | Buy | SPDR GOLD TR | $21,058,000 | +16.6% | 125,000 | +25.0% | 2.92% | +35.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $20,638,000 | +26.9% | 650,000 | +97.0% | 2.86% | +46.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $20,269,000 | -61.4% | 2,207,927 | +11.2% | 2.81% | -55.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $18,074,000 | +0.3% | 510,000 | +13.3% | 2.50% | +16.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $17,393,000 | +185.2% | 258,627 | +269.5% | 2.41% | +230.3% |
| MTN | Buy | VAIL RESORTS INC | $16,963,000 | +14.3% | 77,792 | +36.5% | 2.35% | +32.4% |
| OOMA | Sell | OOMA INC | $16,576,000 | -21.8% | 1,400,000 | -1.0% | 2.30% | -9.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $15,862,000 | -31.4% | 2,546,009 | -10.0% | 2.20% | -20.6% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $14,714,000 | -69.7% | 1,602,800 | -12.7% | 2.04% | -64.9% |
| NDLS | Sell | NOODLES & CO | $14,100,000 | -23.8% | 3,000,000 | -3.2% | 1.95% | -11.8% |
| SLV | Buy | ISHARES SILVER TRishares | $13,234,000 | -12.4% | 710,000 | +7.6% | 1.83% | +1.4% |
| ROST | New | ROSS STORES INC | $12,712,000 | – | 181,000 | +100.0% | 1.76% | – |
| ELY | Sell | CALLAWAY GOLF CO | $12,240,000 | -34.7% | 600,000 | -25.0% | 1.70% | -24.4% |
| CROX | New | CROCS INC | $11,822,000 | – | 242,904 | +100.0% | 1.64% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $9,785,000 | – | 500,000 | +100.0% | 1.36% | – |
| CONYERS PARK III ACQSITN COR | $9,705,000 | -0.5% | 1,000,000 | 0.0% | 1.34% | +15.3% | ||
| DAL | New | DELTA AIR LINES INC DEL | $8,981,000 | – | 310,000 | +100.0% | 1.24% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $8,299,000 | – | 175,000 | +100.0% | 1.15% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $8,185,000 | – | 130,000 | +100.0% | 1.13% | – |
| CCS | New | CENTURY CMNTYS INC | $7,645,000 | – | 170,000 | +100.0% | 1.06% | – |
| MTH | New | MERITAGE HOMES CORP | $7,250,000 | – | 100,000 | +100.0% | 1.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $6,993,000 | – | 163,430 | +100.0% | 0.97% | – |
| CVE | New | CENOVUS ENERGY INC | $6,977,000 | – | 367,000 | +100.0% | 0.97% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $6,922,000 | -28.8% | 530,000 | -26.4% | 0.96% | -17.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,313,000 | -41.3% | 180,000 | -45.5% | 0.87% | -32.0% |
| LESL | Sell | LESLIES INC | $6,072,000 | -63.1% | 400,000 | -52.9% | 0.84% | -57.3% |
| PXD | Sell | PIONEER NAT RES CO | $6,023,000 | -49.8% | 27,000 | -43.8% | 0.83% | -41.9% |
| SQ | New | BLOCK INCcl a | $5,777,000 | – | 94,000 | +100.0% | 0.80% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,573,000 | -59.3% | 46,000 | -54.0% | 0.77% | -52.9% |
| EOG | Sell | EOG RES INC | $5,522,000 | -61.4% | 50,000 | -58.3% | 0.76% | -55.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,511,000 | -53.4% | 100,000 | -50.0% | 0.76% | -46.0% |
| Sell | BOWLERO CORP | $5,295,000 | -48.2% | 500,000 | -47.9% | 0.73% | -40.1% | |
| BZH | New | BEAZER HOMES USA INC | $3,259,000 | – | 270,000 | +100.0% | 0.45% | – |
| Sell | EUROPEAN WAX CTR INC | $1,762,000 | -86.8% | 100,000 | -77.8% | 0.24% | -84.7% | |
| Z | Sell | ZILLOW GROUP INCcall | $1,264,000 | -94.9% | 39,800 | -92.0% | 0.18% | -94.1% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $145,000 | -48.6% | 500,000 | 0.0% | 0.02% | -41.2% | ||
| Exit | OLAPLEX HLDGS INC | $0 | – | -666,090 | -100.0% | -1.24% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -347,000 | -100.0% | -1.58% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -300,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.