$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORP | $50,799,150 | -18.4% | 113,000 | -27.6% | 7.86% | -23.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,848,600 | +10.1% | 370,000 | -19.6% | 5.08% | +3.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $30,950,693 | -19.3% | 328,250 | -36.0% | 4.79% | -23.9% |
| 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% |
| 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% |
| PTON | Sell | PELOTON INTERACTIVE INC | $13,608,000 | -12.7% | 1,200,000 | -38.9% | 2.11% | -17.7% |
| 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% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $3,979,020 | +43.3% | 58,653 | -11.1% | 0.62% | +35.1% |
| 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.