$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | INVITATION HOMES INC | $39,037,500 | +75.6% | 1,250,000 | +66.7% | 6.04% | +65.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $31,565,200 | +45.3% | 1,460,000 | +32.7% | 4.89% | +36.9% |
| CVE | Buy | CENOVUS ENERGY INCcall | $27,897,588 | +61.0% | 1,597,800 | +79.0% | 4.32% | +51.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $21,836,250 | +45.1% | 675,000 | +28.6% | 3.38% | +36.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| Buy | EUROPEAN WAX CTR INC | $3,790,880 | +108.9% | 199,520 | +36.9% | 0.59% | +97.0% |
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.