$662 Million is the total value of Woodson Capital Management, LP's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $39,816,000 | +28.6% | 360,000 | +9.7% | 6.02% | +25.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $37,991,520 | -25.2% | 72,000 | -36.3% | 5.74% | -27.0% |
| MCW | Buy | MISTER CAR WASH INC | $37,249,000 | +37.6% | 3,860,000 | +22.9% | 5.63% | +34.3% |
| SU | SUNCOR ENERGY INC NEWcall | $33,718,000 | -5.6% | 1,150,000 | 0.0% | 5.09% | -7.8% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $32,157,000 | +1.9% | 1,620,000 | +11.0% | 4.86% | -0.6% |
| INVH | Sell | INVITATION HOMES INC | $31,992,000 | -18.0% | 930,000 | -25.6% | 4.83% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,122,000 | +38.3% | 260,000 | +19.8% | 4.70% | +35.0% |
| CVE | CENOVUS ENERGY INCcall | $27,130,644 | -2.7% | 1,597,800 | 0.0% | 4.10% | -5.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,120,000 | -29.6% | 170,000 | -54.1% | 3.49% | -31.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $19,745,250 | +31.6% | 105,000 | +36.4% | 2.98% | +28.5% |
| UBER | New | UBER TECHNOLOGIES INC | $19,426,500 | – | 450,000 | +100.0% | 2.94% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $18,460,000 | -4.3% | 325,000 | -40.9% | 2.79% | -6.6% |
| MTN | Sell | VAIL RESORTS INC | $17,623,200 | -17.1% | 70,000 | -23.1% | 2.66% | -19.1% |
| AMZN | New | AMAZON COM INC | $17,522,991 | – | 134,420 | +100.0% | 2.65% | – |
| FNKO | Sell | FUNKO INC | $17,095,600 | -27.5% | 1,580,000 | -36.8% | 2.58% | -29.2% |
| SU | SUNCOR ENERGY INC NEW | $15,246,400 | -5.6% | 520,000 | 0.0% | 2.30% | -7.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $15,055,000 | -31.1% | 500,000 | -25.9% | 2.27% | -32.7% |
| DHI | Sell | D R HORTON INC | $14,846,180 | -30.3% | 122,000 | -44.0% | 2.24% | -31.9% |
| CVE | CENOVUS ENERGY INC | $14,755,620 | -2.7% | 869,000 | 0.0% | 2.23% | -5.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,000,000 | +14.1% | 350,000 | +16.7% | 2.12% | +11.3% |
| Buy | EUROPEAN WAX CTR INC | $13,026,096 | +243.6% | 699,200 | +250.4% | 1.97% | +235.3% | |
| REAL | Buy | THE REALREAL INC | $10,878,000 | +127.2% | 4,900,000 | +28.9% | 1.64% | +121.7% |
| URI | New | UNITED RENTALS INC | $10,524,093 | – | 23,630 | +100.0% | 1.59% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,248,080 | +19.6% | 212,000 | +25.2% | 1.55% | +16.7% |
| CONYERS PARK III ACQSITN COR | $10,210,000 | 0.0% | 1,000,000 | 0.0% | 1.54% | -2.4% | ||
| TECK | Sell | TECK RESOURCES LTDcl b | $10,104,000 | -7.7% | 240,000 | -20.0% | 1.53% | -10.0% |
| HBM | Buy | HUDBAY MINERALS INC | $10,080,000 | +2.7% | 2,100,000 | +12.4% | 1.52% | +0.3% |
| WSM | New | WILLIAMS SONOMA INC | $10,011,200 | – | 80,000 | +100.0% | 1.51% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,983,360 | -1.5% | 76,000 | +1.3% | 1.51% | -3.9% |
| EOG | Sell | EOG RES INC | $9,727,400 | -1.1% | 85,000 | -0.9% | 1.47% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $9,530,280 | +3.7% | 46,000 | +2.2% | 1.44% | +1.2% |
| USFD | New | US FOODS HLDG CORP | $8,800,000 | – | 200,000 | +100.0% | 1.33% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $8,022,000 | +19.3% | 600,000 | +14.3% | 1.21% | +16.4% |
| SAM | New | BOSTON BEER INCcl a | $8,019,440 | – | 26,000 | +100.0% | 1.21% | – |
| MTH | Sell | MERITAGE HOMES CORP | $7,967,120 | +0.3% | 56,000 | -17.6% | 1.20% | -2.0% |
| NOV | Buy | NOV INC | $7,538,800 | -6.4% | 470,000 | +8.0% | 1.14% | -8.6% |
| Sell | SWEETGREEN INC | $6,922,800 | +26.1% | 540,000 | -22.9% | 1.05% | +23.2% | |
| New | GEN RESTAURENT GROUP | $6,314,503 | – | 371,660 | +100.0% | 0.95% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $5,853,390 | +47.1% | 59,000 | +0.6% | 0.88% | +43.5% |
| CCS | New | CENTURY CMNTYS INC | $4,597,200 | – | 60,000 | +100.0% | 0.69% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,229,500 | -68.9% | 550,000 | -54.2% | 0.64% | -69.7% |
| SQ | Sell | BLOCK INCcl a | $1,264,830 | -79.3% | 19,000 | -78.7% | 0.19% | -79.8% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $25,000 | -73.7% | 500,000 | 0.0% | 0.00% | -73.3% | ||
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -40,700 | -100.0% | -0.28% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -315,000 | -100.0% | -0.76% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,450,000 | -100.0% | -1.09% | – |
| OOMA | Exit | OOMA INC | $0 | – | -600,000 | -100.0% | -1.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,133,400 | -100.0% | -1.99% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -250,000 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.