Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $374,023 (100.0% shares, 0.0% debt)

Holdings (28)

VNQ VANGUARD INDEX FDS 7.4%

Value ($000) $27,591 Shares 370,000 Est. Cost $74.57 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $24,504 Shares 23,450 Est. Cost $52.80 Unrealized +1.6%

RYAAY RYANAIR HLDGS PLC 5.8%

Value ($000) $21,860 Shares 306,426 Est. Cost $77.65 Unrealized —

OOMA OOMA INC 5.8%

Value ($000) $21,615 Shares 1,557,278 Est. Cost $10.12 Unrealized +43.6%

— BROOKFIELD PPTY PARTNERS L P 5.7%

Value ($000) $21,198 Shares 1,315,000 Est. Cost — Unrealized —

FNKO FUNKO INC 5.5%

Value ($000) $20,505 Shares 1,559,320 Est. Cost $12.30 Unrealized +35.7%

FIZZ NATIONAL BEVERAGE CORP 5.4%

Value ($000) $20,290 Shares 282,708 Est. Cost $38.85 Unrealized -4.3%

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $19,551 Shares 391,800 Est. Cost $48.79 Unrealized +4.7%

SMPL SIMPLY GOOD FOODS CO 5.1%

Value ($000) $18,995 Shares 1,005,000 Est. Cost $12.76 Unrealized +47.9%

AMZN AMAZON COM INC 5.0%

Value ($000) $18,551 Shares 12,351 Est. Cost $72.97 Unrealized +13.9%

DLTR DOLLAR TREE INC 4.4%

Value ($000) $16,529 Shares 183,000 Est. Cost $92.45 Unrealized -8.6%

PLAY DAVE & BUSTERS ENTMT INC 4.3%

Value ($000) $16,192 Shares 363,386 Est. Cost $53.82 Unrealized +4.4%

— SPIRIT AEROSYSTEMS HLDGS INC 4.3%

Value ($000) $15,997 Shares 221,900 Est. Cost $79.99 Unrealized —

DLB DOLBY LABORATORIES INC 4.1%

Value ($000) $15,185 Shares 245,552 Est. Cost $53.17 Unrealized +14.3%

NOMD NOMAD FOODS LTD 3.9%

Value ($000) $14,465 Shares 865,120 Est. Cost $16.71 Unrealized +13.8%

— SKECHERS U S A INC 3.6%

Value ($000) $13,434 Shares 586,910 Est. Cost $22.89 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value ($000) $12,750 Shares 233,302 Est. Cost $14.13 Unrealized -9.8%

CARG CARGURUS INC 3.2%

Value ($000) $12,102 Shares 358,791 Est. Cost $40.09 Unrealized 0.0%

IYR ISHARES TR 2.2%

Value ($000) $8,056 Shares 107,500 Est. Cost $79.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.8%

Value ($000) $6,720 Shares 40,000 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 1.6%

Value ($000) $6,001 Shares 261,590 Est. Cost $21.41 Unrealized -3.2%

GOOG ALPHABET INC 1.5%

Value ($000) $5,525 Shares 5,335 Est. Cost $45.69 Unrealized +16.3%

GRMN GARMIN LTD 1.1%

Value ($000) $4,242 Shares 67,000 Est. Cost $53.20 Unrealized +3.0%

— DEL TACO RESTAURANTS INC 1.1%

Value ($000) $4,232 Shares 423,579 Est. Cost $9.99 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.1%

Value ($000) $4,131 Shares 210,000 Est. Cost $21.21 Unrealized —

GAIA GAIA INC NEW 0.7%

Value ($000) $2,530 Shares 244,246 Est. Cost $13.18 Unrealized 0.0%

PLD PROLOGIS INC 0.2%

Value ($000) $881 Shares 15,000 Est. Cost $50.75 Unrealized +4.7%

FNKO FUNKO INC 0.1%

Value ($000) $391 Shares 29,700 Est. Cost $12.30 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	370,000	$27,591	7.4%	$74.57	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	23,450	$24,504	6.6%	$52.80	+1.6%	CAP STK CL A	02079K305
RYAAY	RYANAIR HLDGS PLC	306,426	$21,860	5.8%	$77.65	—	SPONSORED ADR NE	783513203
OOMA	OOMA INC	1,557,278	$21,615	5.8%	$10.12	+43.6%	COM	683416101
—	BROOKFIELD PPTY PARTNERS L P	1,315,000	$21,198	5.7%	—	—	Put	G16249107
FNKO	FUNKO INC	1,559,320	$20,505	5.5%	$12.30	+35.7%	COM CL A	361008105
FIZZ	NATIONAL BEVERAGE CORP	282,708	$20,290	5.4%	$38.85	-4.3%	COM	635017106
DAL	DELTA AIR LINES INC DEL	391,800	$19,551	5.2%	$48.79	+4.7%	COM NEW	247361702
SMPL	SIMPLY GOOD FOODS CO	1,005,000	$18,995	5.1%	$12.76	+47.9%	COM	82900L102
AMZN	AMAZON COM INC	12,351	$18,551	5.0%	$72.97	+13.9%	COM	023135106
DLTR	DOLLAR TREE INC	183,000	$16,529	4.4%	$92.45	-8.6%	COM	256746108
PLAY	DAVE & BUSTERS ENTMT INC	363,386	$16,192	4.3%	$53.82	+4.4%	COM	238337109
—	SPIRIT AEROSYSTEMS HLDGS INC	221,900	$15,997	4.3%	$79.99	—	COM CL A	848574109
DLB	DOLBY LABORATORIES INC	245,552	$15,185	4.1%	$53.17	+14.3%	COM	25659T107
NOMD	NOMAD FOODS LTD	865,120	$14,465	3.9%	$16.71	+13.8%	USD ORD SHS	G6564A105
—	SKECHERS U S A INC	586,910	$13,434	3.6%	$22.89	—	CL A	830566105
IBKR	INTERACTIVE BROKERS GROUP IN	233,302	$12,750	3.4%	$14.13	-9.8%	COM CL A	45841N107
CARG	CARGURUS INC	358,791	$12,102	3.2%	$40.09	0.0%	COM CL A	141788109
IYR	ISHARES TR	107,500	$8,056	2.2%	$79.25	—	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	40,000	$6,720	1.8%	—	—	Put	828806109
LOVE	LOVESAC COMPANY	261,590	$6,001	1.6%	$21.41	-3.2%	COM	54738L109
GOOG	ALPHABET INC	5,335	$5,525	1.5%	$45.69	+16.3%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	67,000	$4,242	1.1%	$53.20	+3.0%	SHS	H2906T109
—	DEL TACO RESTAURANTS INC	423,579	$4,232	1.1%	$9.99	—	COM	245496104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	210,000	$4,131	1.1%	$21.21	—	COM SHS BEN INT	456237106
GAIA	GAIA INC NEW	244,246	$2,530	0.7%	$13.18	0.0%	CL A	36269P104
PLD	PROLOGIS INC	15,000	$881	0.2%	$50.75	+4.7%	COM	74340W103
FNKO	FUNKO INC	29,700	$391	0.1%	$12.30	+35.7%	Call	361008105