$609 Million is the total value of Woodson Capital Management, LP's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORP | $62,268,960 | +20.7% | 156,000 | -5.5% | 10.22% | +24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,762,260 | +3.9% | 462,000 | +12.7% | 6.69% | +6.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $38,351,880 | +36.3% | 513,000 | +6.5% | 6.30% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $36,489,500 | +29.6% | 1,150,000 | +15.0% | 5.99% | +33.2% |
| MCW | Buy | MISTER CAR WASH INC | $35,997,000 | +11.3% | 3,900,000 | +3.4% | 5.91% | +14.3% |
| TSLA | New | TESLA INCput | $35,722,200 | – | 290,000 | +100.0% | 5.87% | – |
| DHI | Sell | D R HORTON INC | $35,656,000 | +26.1% | 400,000 | -4.8% | 5.86% | +29.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $29,844,800 | -4.4% | 460,000 | -13.2% | 4.90% | -1.8% |
| FNKO | Sell | FUNKO INC | $28,714,542 | -55.2% | 2,631,947 | -17.1% | 4.72% | -54.0% |
| MTN | Sell | VAIL RESORTS INC | $26,552,190 | +4.3% | 111,400 | -5.6% | 4.36% | +7.2% |
| INVH | Sell | INVITATION HOMES INC | $22,230,000 | -22.6% | 750,000 | -11.8% | 3.65% | -20.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $21,725,000 | +65.9% | 1,100,000 | +61.8% | 3.57% | +70.5% |
| CVE | New | CENOVUS ENERGY INCcall | $17,329,248 | – | 892,800 | +100.0% | 2.85% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $15,583,838 | +0.0% | 1,962,700 | -12.7% | 2.56% | +2.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $15,046,500 | – | 525,000 | +100.0% | 2.47% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $14,538,000 | +54.5% | 600,000 | +36.4% | 2.39% | +58.8% |
| OOMA | Sell | OOMA INC | $13,620,000 | -14.8% | 1,000,000 | -23.1% | 2.24% | -12.5% |
| NDLS | Sell | NOODLES & CO | $13,329,720 | +5.4% | 2,428,000 | -9.7% | 2.19% | +8.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,851,155 | +42.7% | 373,500 | +26.6% | 1.95% | +46.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,838,400 | – | 160,000 | +100.0% | 1.78% | – |
| CVE | Buy | CENOVUS ENERGY INC | $10,452,285 | +30.3% | 538,500 | +3.2% | 1.72% | +33.9% |
| CONYERS PARK III ACQSITN COR | $9,896,100 | +1.8% | 1,000,000 | 0.0% | 1.62% | +4.6% | ||
| PTON | Sell | PELOTON INTERACTIVE INCcall | $8,999,196 | -26.2% | 1,133,400 | -35.6% | 1.48% | -24.2% |
| MTH | Sell | MERITAGE HOMES CORP | $8,298,000 | +18.1% | 90,000 | -10.0% | 1.36% | +21.4% |
| EOG | Buy | EOG RES INC | $8,146,808 | +45.8% | 62,900 | +25.8% | 1.34% | +49.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,622,749 | +37.6% | 55,730 | +21.2% | 1.25% | +41.3% |
| PXD | Buy | PIONEER NAT RES CO | $7,456,934 | +27.6% | 32,650 | +20.9% | 1.22% | +31.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,202,821 | +19.8% | 117,100 | +17.1% | 1.18% | +23.1% |
| SQ | Sell | BLOCK INCcl a | $5,341,400 | -0.1% | 85,000 | -12.6% | 0.88% | +2.6% |
| REAL | New | THE REALREAL INC | $3,125,000 | – | 2,500,000 | +100.0% | 0.51% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $2,777,280 | -52.2% | 66,000 | -59.5% | 0.46% | -50.9% |
| Buy | EUROPEAN WAX CTR INC | $1,814,276 | -1.7% | 145,725 | +45.7% | 0.30% | +1.0% | |
| Z | Buy | ZILLOW GROUP INCcall | $1,310,947 | +15.1% | 40,700 | +2.3% | 0.22% | +18.1% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $74,500 | -25.5% | 500,000 | 0.0% | 0.01% | -25.0% | ||
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -143,610 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,000 | -100.0% | -0.31% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -150,000 | -100.0% | -1.03% | – |
| RH | Exit | RH | $0 | – | -32,000 | -100.0% | -1.26% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,657,734 | -100.0% | -1.30% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -520,000 | -100.0% | -1.45% | – |
| CROX | Exit | CROCS INC | $0 | – | -164,893 | -100.0% | -1.81% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -173,000 | -100.0% | -1.94% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -230,148 | -100.0% | -1.94% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -500,000 | -100.0% | -2.29% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -460,000 | -100.0% | -2.41% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -125,000 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.