Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $482,680 (100.0% shares, 0.0% debt)

Holdings (24)

FNKO FUNKO INC 8.2%

Value ($000) $39,361 Shares 1,812,208 Est. Cost $13.15 Unrealized +39.7%

VNQ VANGUARD INDEX FDS 7.6%

Value ($000) $36,502 Shares 420,000 Est. Cost $76.04 Unrealized —

RYAAY RYANAIR HLDGS PLC 7.0%

Value ($000) $33,963 Shares 453,200 Est. Cost $76.77 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $31,776 Shares 27,000 Est. Cost $53.22 Unrealized +5.3%

AMZN AMAZON COM INC 6.2%

Value ($000) $29,739 Shares 16,700 Est. Cost $75.64 Unrealized +10.0%

SMPL SIMPLY GOOD FOODS CO 6.1%

Value ($000) $29,452 Shares 1,430,418 Est. Cost $14.91 Unrealized +34.0%

NOMD NOMAD FOODS LTD 5.5%

Value ($000) $26,773 Shares 1,309,190 Est. Cost $17.57 Unrealized +9.5%

DLB DOLBY LABORATORIES INC 5.4%

Value ($000) $25,944 Shares 412,000 Est. Cost $55.06 Unrealized +5.0%

IBKR INTERACTIVE BROKERS GROUP IN 4.8%

Value ($000) $23,242 Shares 448,000 Est. Cost $13.39 Unrealized -6.0%

DAL DELTA AIR LINES INC DEL 4.8%

Value ($000) $22,984 Shares 445,000 Est. Cost $48.55 Unrealized -3.7%

CROX CROCS INC 4.5%

Value ($000) $21,693 Shares 842,447 Est. Cost $27.38 Unrealized 0.0%

CARG CARGURUS INC 4.3%

Value ($000) $20,993 Shares 524,044 Est. Cost $39.78 Unrealized -1.6%

FIZZ NATIONAL BEVERAGE CORP 4.3%

Value ($000) $20,848 Shares 361,128 Est. Cost $36.79 Unrealized -20.2%

OOMA OOMA INC 4.3%

Value ($000) $20,618 Shares 1,557,278 Est. Cost $10.12 Unrealized +48.7%

PLAY DAVE & BUSTERS ENTMT INC 4.2%

Value ($000) $20,215 Shares 405,350 Est. Cost $53.33 Unrealized -8.0%

— NOODLES & CO 3.8%

Value ($000) $18,115 Shares 2,663,992 Est. Cost $6.80 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.7%

Value ($000) $18,031 Shares 197,000 Est. Cost $79.99 Unrealized —

DLTR DOLLAR TREE INC 3.0%

Value ($000) $14,390 Shares 137,000 Est. Cost $92.45 Unrealized +6.2%

GOOG ALPHABET INC 1.3%

Value ($000) $6,219 Shares 5,300 Est. Cost $45.69 Unrealized +21.9%

URBN URBAN OUTFITTERS INC 1.2%

Value ($000) $5,928 Shares 200,000 Est. Cost $30.80 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.9%

Value ($000) $4,307 Shares 154,884 Est. Cost $21.41 Unrealized +26.6%

— AT HOME GROUP INC 0.9%

Value ($000) $4,286 Shares 240,000 Est. Cost $17.86 Unrealized —

— DEL TACO RESTAURANTS INC 0.8%

Value ($000) $3,754 Shares 373,184 Est. Cost $9.99 Unrealized —

FNKO FUNKO INC 0.7%

Value ($000) $3,547 Shares 163,300 Est. Cost $13.15 Unrealized +39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC	1,812,208	$39,361	8.2%	$13.15	+39.7%	COM CL A	361008105
VNQ	VANGUARD INDEX FDS	420,000	$36,502	7.6%	$76.04	—	REAL ESTATE ETF	922908553
RYAAY	RYANAIR HLDGS PLC	453,200	$33,963	7.0%	$76.77	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	27,000	$31,776	6.6%	$53.22	+5.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,700	$29,739	6.2%	$75.64	+10.0%	COM	023135106
SMPL	SIMPLY GOOD FOODS CO	1,430,418	$29,452	6.1%	$14.91	+34.0%	COM	82900L102
NOMD	NOMAD FOODS LTD	1,309,190	$26,773	5.5%	$17.57	+9.5%	USD ORD SHS	G6564A105
DLB	DOLBY LABORATORIES INC	412,000	$25,944	5.4%	$55.06	+5.0%	COM CL A	25659T107
IBKR	INTERACTIVE BROKERS GROUP IN	448,000	$23,242	4.8%	$13.39	-6.0%	COM CL A	45841N107
DAL	DELTA AIR LINES INC DEL	445,000	$22,984	4.8%	$48.55	-3.7%	COM NEW	247361702
CROX	CROCS INC	842,447	$21,693	4.5%	$27.38	0.0%	COM	227046109
CARG	CARGURUS INC	524,044	$20,993	4.3%	$39.78	-1.6%	COM CL A	141788109
FIZZ	NATIONAL BEVERAGE CORP	361,128	$20,848	4.3%	$36.79	-20.2%	COM	635017106
OOMA	OOMA INC	1,557,278	$20,618	4.3%	$10.12	+48.7%	COM	683416101
PLAY	DAVE & BUSTERS ENTMT INC	405,350	$20,215	4.2%	$53.33	-8.0%	COM	238337109
—	NOODLES & CO	2,663,992	$18,115	3.8%	$6.80	—	COM CL A	65540B105
—	SPIRIT AEROSYSTEMS HLDGS INC	197,000	$18,031	3.7%	$79.99	—	COM CL A	848574109
DLTR	DOLLAR TREE INC	137,000	$14,390	3.0%	$92.45	+6.2%	COM	256746108
GOOG	ALPHABET INC	5,300	$6,219	1.3%	$45.69	+21.9%	CAP STK CL C	02079K107
URBN	URBAN OUTFITTERS INC	200,000	$5,928	1.2%	$30.80	0.0%	COM	917047102
LOVE	LOVESAC COMPANY	154,884	$4,307	0.9%	$21.41	+26.6%	COM	54738L109
—	AT HOME GROUP INC	240,000	$4,286	0.9%	$17.86	—	COM	04650Y100
—	DEL TACO RESTAURANTS INC	373,184	$3,754	0.8%	$9.99	—	COM	245496104
FNKO	FUNKO INC	163,300	$3,547	0.7%	$13.15	+39.7%	Call	361008105