$577 Million is the total value of Woodson Capital Management, LP's 38 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | New | LEVI STRAUSS & CO NEW | $21,208,000 | – | 1,100,000 | +100.0% | 3.68% | – |
| AER | New | AERCAP HOLDINGS NV | $14,921,320 | – | 160,100 | +100.0% | 2.59% | – |
| AAPL | New | APPLE INC | $12,637,200 | – | 60,000 | +100.0% | 2.19% | – |
| BOOT | New | BOOT BARN HLDGS INC | $10,314,400 | – | 80,000 | +100.0% | 1.79% | – |
| SBUX | New | STARBUCKS CORP | $6,617,250 | – | 85,000 | +100.0% | 1.15% | – |
| New | OLAPLEX HLDGS INC | $3,607,900 | – | 2,342,792 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RYANAIR HOLDINGS PLC | 31 | Q2 2024 | 9.6% |
| ALPHABET INC | 28 | Q2 2024 | 9.2% |
| OOMA INC | 26 | Q1 2023 | 8.6% |
| FUNKO INC | 24 | Q3 2023 | 12.0% |
| DECKERS OUTDOOR CORP | 19 | Q2 2024 | 10.2% |
| PELOTON INTERACTIVE INC | 18 | Q4 2023 | 16.6% |
| AMAZON COM INC | 18 | Q2 2023 | 11.1% |
| CROCS INC | 18 | Q3 2023 | 9.5% |
| INVITATION HOMES INC | 17 | Q1 2024 | 6.0% |
| NOODLES & CO | 17 | Q1 2023 | 3.8% |
View Woodson Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Funko, Inc. | February 14, 2024 | ? | ? |
| GEN Restaurant Group, Inc. | February 14, 2024 | 280,800 | 6.8% |
| NOODLES & Co | February 14, 2024 | ? | ? |
| 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% |
View Woodson Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.