Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (24)

FNKO FUNKO INC 8.2%

Value $39.36M Shares 1,812,208 Share Price $21.72 * Est. Cost/Share $13.15 Unrealized @ Report Date +39.7%

VNQ VANGUARD INDEX FDS 7.6%

Value $36.5M Shares 420,000 Share Price $86.91 Est. Cost/Share $76.04 Unrealized @ Report Date —

RYAAY RYANAIR HLDGS PLC 7.0%

Value $33.96M Shares 453,200 Share Price $74.94 Est. Cost/Share $76.77 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.6%

Value $31.78M Shares 27,000 Share Price $1176.89 * Est. Cost/Share $53.22 Unrealized @ Report Date +5.3%

AMZN AMAZON COM INC 6.2%

Value $29.74M Shares 16,700 Share Price $1780.78 * Est. Cost/Share $75.64 Unrealized @ Report Date +10.0%

SMPL SIMPLY GOOD FOODS CO 6.1%

Value $29.45M Shares 1,430,418 Share Price $20.59 * Est. Cost/Share $14.91 Unrealized @ Report Date +34.0%

NOMD NOMAD FOODS LTD 5.5%

Value $26.77M Shares 1,309,190 Share Price $20.45 * Est. Cost/Share $17.57 Unrealized @ Report Date +9.5%

DLB DOLBY LABORATORIES INC 5.4%

Value $25.94M Shares 412,000 Share Price $62.97 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.0%

IBKR INTERACTIVE BROKERS GROUP IN 4.8%

Value $23.24M Shares 448,000 Share Price $51.88 * Est. Cost/Share $13.39 Unrealized @ Report Date -6.0%

DAL DELTA AIR LINES INC DEL 4.8%

Value $22.98M Shares 445,000 Share Price $51.65 * Est. Cost/Share $48.55 Unrealized @ Report Date -3.7%

CROX CROCS INC 4.5%

Value $21.69M Shares 842,447 Share Price $25.75 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%

CARG CARGURUS INC 4.3%

Value $20.99M Shares 524,044 Share Price $40.06 * Est. Cost/Share $39.78 Unrealized @ Report Date -1.6%

FIZZ NATIONAL BEVERAGE CORP 4.3%

Value $20.85M Shares 361,128 Share Price $57.73 * Est. Cost/Share $36.79 Unrealized @ Report Date -20.2%

OOMA OOMA INC 4.3%

Value $20.62M Shares 1,557,278 Share Price $13.24 * Est. Cost/Share $10.12 Unrealized @ Report Date +48.7%

PLAY DAVE & BUSTERS ENTMT INC 4.2%

Value $20.21M Shares 405,350 Share Price $49.87 Est. Cost/Share $53.33 Unrealized @ Report Date -8.0%

— NOODLES & CO 3.8%

Value $18.11M Shares 2,663,992 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 3.7%

Value $18.03M Shares 197,000 Share Price $91.53 Est. Cost/Share $79.99 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 3.0%

Value $14.39M Shares 137,000 Share Price $105.04 * Est. Cost/Share $92.45 Unrealized @ Report Date +6.2%

GOOG ALPHABET INC 1.3%

Value $6.219M Shares 5,300 Share Price $1173.40 * Est. Cost/Share $45.69 Unrealized @ Report Date +21.9%

URBN URBAN OUTFITTERS INC 1.2%

Value $5.928M Shares 200,000 Share Price $29.64 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%

LOVE LOVESAC COMPANY 0.9%

Value $4.307M Shares 154,884 Share Price $27.81 * Est. Cost/Share $21.41 Unrealized @ Report Date +26.6%

— AT HOME GROUP INC 0.9%

Value $4.286M Shares 240,000 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —

— DEL TACO RESTAURANTS INC 0.8%

Value $3.754M Shares 373,184 Share Price $10.06 Est. Cost/Share $9.99 Unrealized @ Report Date —

FNKO FUNKO INC 0.7%

Value $3.547M Shares 163,300 Share Price $21.72 * Est. Cost/Share $13.15 Unrealized @ Report Date +39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNKO	FUNKO INC	1,812,208	$39.36M	8.2%	$21.72 *	$13.15	+39.7%	COM CL A	361008105
VNQ	VANGUARD INDEX FDS	420,000	$36.5M	7.6%	$86.91	$76.04	—	REAL ESTATE ETF	922908553
RYAAY	RYANAIR HLDGS PLC	453,200	$33.96M	7.0%	$74.94	$76.77	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	27,000	$31.78M	6.6%	$1176.89 *	$53.22	+5.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,700	$29.74M	6.2%	$1780.78 *	$75.64	+10.0%	COM	023135106
SMPL	SIMPLY GOOD FOODS CO	1,430,418	$29.45M	6.1%	$20.59 *	$14.91	+34.0%	COM	82900L102
NOMD	NOMAD FOODS LTD	1,309,190	$26.77M	5.5%	$20.45 *	$17.57	+9.5%	USD ORD SHS	G6564A105
DLB	DOLBY LABORATORIES INC	412,000	$25.94M	5.4%	$62.97 *	$55.06	+5.0%	COM CL A	25659T107
IBKR	INTERACTIVE BROKERS GROUP IN	448,000	$23.24M	4.8%	$51.88 *	$13.39	-6.0%	COM CL A	45841N107
DAL	DELTA AIR LINES INC DEL	445,000	$22.98M	4.8%	$51.65 *	$48.55	-3.7%	COM NEW	247361702
CROX	CROCS INC	842,447	$21.69M	4.5%	$25.75 *	$27.38	0.0%	COM	227046109
CARG	CARGURUS INC	524,044	$20.99M	4.3%	$40.06 *	$39.78	-1.6%	COM CL A	141788109
FIZZ	NATIONAL BEVERAGE CORP	361,128	$20.85M	4.3%	$57.73 *	$36.79	-20.2%	COM	635017106
OOMA	OOMA INC	1,557,278	$20.62M	4.3%	$13.24 *	$10.12	+48.7%	COM	683416101
PLAY	DAVE & BUSTERS ENTMT INC	405,350	$20.21M	4.2%	$49.87	$53.33	-8.0%	COM	238337109
—	NOODLES & CO	2,663,992	$18.11M	3.8%	$6.80	$6.80	—	COM CL A	65540B105
—	SPIRIT AEROSYSTEMS HLDGS INC	197,000	$18.03M	3.7%	$91.53	$79.99	—	COM CL A	848574109
DLTR	DOLLAR TREE INC	137,000	$14.39M	3.0%	$105.04 *	$92.45	+6.2%	COM	256746108
GOOG	ALPHABET INC	5,300	$6.219M	1.3%	$1173.40 *	$45.69	+21.9%	CAP STK CL C	02079K107
URBN	URBAN OUTFITTERS INC	200,000	$5.928M	1.2%	$29.64 *	$30.80	0.0%	COM	917047102
LOVE	LOVESAC COMPANY	154,884	$4.307M	0.9%	$27.81 *	$21.41	+26.6%	COM	54738L109
—	AT HOME GROUP INC	240,000	$4.286M	0.9%	$17.86	$17.86	—	COM	04650Y100
—	DEL TACO RESTAURANTS INC	373,184	$3.754M	0.8%	$10.06	$9.99	—	COM	245496104
FNKO	FUNKO INC	163,300	$3.547M	0.7%	$21.72 *	$13.15	+39.7%	Call	361008105