$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | UBER TECHNOLOGIES INC | $19,426,500 | – | 450,000 | +100.0% | 2.94% | – |
AMZN | New | AMAZON COM INC | $17,522,991 | – | 134,420 | +100.0% | 2.65% | – |
URI | New | UNITED RENTALS INC | $10,524,093 | – | 23,630 | +100.0% | 1.59% | – |
WSM | New | WILLIAMS SONOMA INC | $10,011,200 | – | 80,000 | +100.0% | 1.51% | – |
USFD | New | US FOODS HLDG CORP | $8,800,000 | – | 200,000 | +100.0% | 1.33% | – |
SAM | New | BOSTON BEER INCcl a | $8,019,440 | – | 26,000 | +100.0% | 1.21% | – |
New | GEN RESTAURENT GROUP | $6,314,503 | – | 371,660 | +100.0% | 0.95% | – | |
CCS | New | CENTURY CMNTYS INC | $4,597,200 | – | 60,000 | +100.0% | 0.69% | – |
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.