$646 Million is the total value of Woodson Capital Management, LP's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DECK | Sell | DECKERS OUTDOOR CORP | $50,799,150 | -18.4% | 113,000 | -27.6% | 7.86% | -23.1% |
INVH | Buy | INVITATION HOMES INC | $39,037,500 | +75.6% | 1,250,000 | +66.7% | 6.04% | +65.6% |
SU | SUNCOR ENERGY INC NEWcall | $35,707,500 | -2.1% | 1,150,000 | 0.0% | 5.53% | -7.8% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,848,600 | +10.1% | 370,000 | -19.6% | 5.08% | +3.8% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $31,565,200 | +45.3% | 1,460,000 | +32.7% | 4.89% | +36.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $30,950,693 | -19.3% | 328,250 | -36.0% | 4.79% | -23.9% |
CVE | Buy | CENOVUS ENERGY INCcall | $27,897,588 | +61.0% | 1,597,800 | +79.0% | 4.32% | +51.7% |
MCW | Sell | MISTER CAR WASH INC | $27,066,800 | -24.8% | 3,140,000 | -19.5% | 4.19% | -29.1% |
FNKO | Sell | FUNKO INC | $23,575,000 | -17.9% | 2,500,000 | -5.0% | 3.65% | -22.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,509,410 | -44.8% | 217,000 | -53.0% | 3.48% | -48.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $21,836,250 | +45.1% | 675,000 | +28.6% | 3.38% | +36.8% |
DHI | Sell | D R HORTON INC | $21,296,420 | -40.3% | 218,000 | -45.5% | 3.30% | -43.7% |
MTN | Sell | VAIL RESORTS INC | $21,264,880 | -19.9% | 91,000 | -18.3% | 3.29% | -24.5% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $19,283,000 | +32.6% | 550,000 | -8.3% | 2.98% | +25.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,460,000 | +70.3% | 250,000 | +56.2% | 2.86% | +60.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $16,146,000 | +36.2% | 520,000 | +39.2% | 2.50% | +28.4% |
CVE | Buy | CENOVUS ENERGY INC | $15,172,740 | +45.2% | 869,000 | +61.4% | 2.35% | +36.9% |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $15,003,450 | – | 77,000 | +100.0% | 2.32% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $13,608,000 | -12.7% | 1,200,000 | -38.9% | 2.11% | -17.7% |
PTON | PELOTON INTERACTIVE INCcall | $12,852,756 | +42.8% | 1,133,400 | 0.0% | 1.99% | +34.6% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $12,273,000 | – | 300,000 | +100.0% | 1.90% | – |
TECK | New | TECK RESOURCES LTDcl b | $10,950,000 | – | 300,000 | +100.0% | 1.70% | – |
CONYERS PARK III ACQSITN COR | $10,210,000 | +3.2% | 1,000,000 | 0.0% | 1.58% | -2.8% | ||
FANG | Buy | DIAMONDBACK ENERGY INC | $10,137,750 | +33.0% | 75,000 | +34.6% | 1.57% | +25.3% |
EOG | Buy | EOG RES INC | $9,831,815 | +20.7% | 85,770 | +36.4% | 1.52% | +13.8% |
HBM | New | HUDBAY MINERALS INC | $9,812,250 | – | 1,869,000 | +100.0% | 1.52% | – |
PXD | Buy | PIONEER NAT RES CO | $9,190,800 | +23.3% | 45,000 | +37.8% | 1.42% | +16.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $8,568,273 | +19.0% | 169,300 | +44.6% | 1.33% | +12.1% |
NOV | New | NOV INC | $8,051,850 | – | 435,000 | +100.0% | 1.25% | – |
MTH | Sell | MERITAGE HOMES CORP | $7,939,680 | -4.3% | 68,000 | -24.4% | 1.23% | -9.8% |
OOMA | Sell | OOMA INC | $7,506,000 | -44.9% | 600,000 | -40.0% | 1.16% | -48.1% |
NDLS | Sell | NOODLES & CO | $7,032,500 | -47.2% | 1,450,000 | -40.3% | 1.09% | -50.3% |
LBRT | New | LIBERTY ENERGY INC | $6,725,250 | – | 525,000 | +100.0% | 1.04% | – |
SQ | Buy | BLOCK INCcl a | $6,109,850 | +14.4% | 89,000 | +4.7% | 0.95% | +7.9% |
New | SWEETGREEN INC | $5,488,000 | – | 700,000 | +100.0% | 0.85% | – | |
New | RIVIAN AUTOMOTIVE INC | $4,876,200 | – | 315,000 | +100.0% | 0.76% | – | |
REAL | Buy | THE REALREAL INC | $4,788,000 | +53.2% | 3,800,000 | +52.0% | 0.74% | +44.4% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,979,020 | +43.3% | 58,653 | -11.1% | 0.62% | +35.1% |
Buy | EUROPEAN WAX CTR INC | $3,790,880 | +108.9% | 199,520 | +36.9% | 0.59% | +97.0% | |
Z | ZILLOW GROUP INCcall | $1,809,929 | +38.1% | 40,700 | 0.0% | 0.28% | +30.2% | |
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $95,000 | +27.5% | 500,000 | 0.0% | 0.02% | +25.0% | ||
TSLA | Exit | TESLA INCput | $0 | – | -290,000 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.