$626 Million is the total value of Woodson Capital Management, LP's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Sell | FUNKO INC | $64,157,000 | -25.8% | 3,172,947 | -18.1% | 10.25% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $51,581,000 | -22.2% | 165,000 | -36.4% | 8.24% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,217,000 | +28.5% | 410,000 | +2828.6% | 6.27% | +48.4% |
| MCW | Buy | MISTER CAR WASH INC | $32,347,000 | -16.9% | 3,770,000 | +5.4% | 5.17% | -4.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $31,228,000 | -18.6% | 530,000 | -25.8% | 4.99% | -6.0% |
| INVH | Sell | INVITATION HOMES INC | $28,705,000 | -10.4% | 850,000 | -5.6% | 4.59% | +3.5% |
| DHI | Sell | D R HORTON INC | $28,287,000 | -20.9% | 420,000 | -22.2% | 4.52% | -8.6% |
| SU | SUNCOR ENERGY INC NEWcall | $28,150,000 | -19.7% | 1,000,000 | 0.0% | 4.50% | -7.4% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $28,137,000 | +61.8% | 481,627 | +86.2% | 4.50% | +86.8% |
| MTN | Buy | VAIL RESORTS INC | $25,446,000 | +50.0% | 118,000 | +51.7% | 4.07% | +73.1% |
| GLD | SPDR GOLD TR | $19,334,000 | -8.2% | 125,000 | 0.0% | 3.09% | +6.0% | |
| OOMA | Sell | OOMA INC | $15,990,000 | -3.5% | 1,300,000 | -7.1% | 2.56% | +11.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,583,000 | -23.1% | 2,248,685 | +1.8% | 2.49% | -11.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,093,000 | -16.5% | 460,000 | -9.8% | 2.41% | -3.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,305,000 | -30.7% | 500,000 | -23.1% | 2.29% | -20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $13,097,000 | +7.0% | 680,000 | +13.3% | 2.09% | +23.5% |
| NDLS | Sell | NOODLES & CO | $12,643,000 | -10.3% | 2,690,000 | -10.3% | 2.02% | +3.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $12,199,000 | -17.1% | 1,760,300 | +9.8% | 1.95% | -4.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,168,000 | +46.6% | 230,148 | +31.5% | 1.94% | +69.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,155,000 | +48.5% | 173,000 | +33.1% | 1.94% | +71.5% |
| CROX | Sell | CROCS INC | $11,322,000 | -4.2% | 164,893 | -32.1% | 1.81% | +10.6% |
| CONYERS PARK III ACQSITN COR | $9,720,000 | +0.2% | 1,000,000 | 0.0% | 1.55% | +15.6% | ||
| GRBK | Sell | GREEN BRICK PARTNERS INC | $9,407,000 | -3.9% | 440,000 | -12.0% | 1.50% | +10.9% |
| SLV | Sell | ISHARES SILVER TRishares | $9,100,000 | -31.2% | 520,000 | -26.8% | 1.45% | -20.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,304,000 | +31.5% | 295,000 | +63.9% | 1.33% | +51.8% |
| TCS | Sell | CONTAINER STORE GROUP INC | $8,123,000 | -48.8% | 1,657,734 | -34.9% | 1.30% | -40.9% |
| CVE | Buy | CENOVUS ENERGY INC | $8,023,000 | +15.0% | 522,000 | +42.2% | 1.28% | +32.7% |
| RH | New | RH | $7,874,000 | – | 32,000 | +100.0% | 1.26% | – |
| MTH | MERITAGE HOMES CORP | $7,027,000 | -3.1% | 100,000 | 0.0% | 1.12% | +11.9% | |
| CCS | Sell | CENTURY CMNTYS INC | $6,417,000 | -16.1% | 150,000 | -11.8% | 1.03% | -3.1% |
| DVN | DEVON ENERGY CORP NEW | $6,013,000 | +9.1% | 100,000 | 0.0% | 0.96% | +26.0% | |
| PXD | PIONEER NAT RES CO | $5,846,000 | -2.9% | 27,000 | 0.0% | 0.93% | +12.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,813,000 | -16.9% | 162,830 | -0.4% | 0.93% | -4.0% |
| EOG | EOG RES INC | $5,587,000 | +1.2% | 50,000 | 0.0% | 0.89% | +16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $5,541,000 | -0.6% | 46,000 | 0.0% | 0.89% | +14.8% | |
| SQ | Buy | BLOCK INCcl a | $5,349,000 | -7.4% | 97,280 | +3.5% | 0.86% | +6.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,923,000 | – | 20,000 | +100.0% | 0.31% | – |
| EUROPEAN WAX CTR INC | $1,845,000 | +4.7% | 100,000 | 0.0% | 0.30% | +20.9% | ||
| BZH | Sell | BEAZER HOMES USA INC | $1,389,000 | -57.4% | 143,610 | -46.8% | 0.22% | -50.8% |
| Z | ZILLOW GROUP INCcall | $1,139,000 | -9.9% | 39,800 | 0.0% | 0.18% | +4.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $100,000 | -31.0% | 500,000 | 0.0% | 0.02% | -20.0% | ||
| Exit | BOWLERO CORP | $0 | – | -500,000 | -100.0% | -0.73% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -400,000 | -100.0% | -0.84% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -530,000 | -100.0% | -0.96% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -310,000 | -100.0% | -1.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -181,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.