$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | New | ROSS STORES INC | $12,712,000 | – | 181,000 | +100.0% | 1.76% | – |
| 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% | – |
| 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% | – |
| SQ | New | BLOCK INCcl a | $5,777,000 | – | 94,000 | +100.0% | 0.80% | – |
| BZH | New | BEAZER HOMES USA INC | $3,259,000 | – | 270,000 | +100.0% | 0.45% | – |
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.