Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (26)

CROX CROCS INC 9.5%

Value $55.59M Shares 2,814,775 Share Price $19.75 * Est. Cost/Share $24.42 Unrealized @ Report Date -5.2%

CARG CARGURUS INC 7.1%

Value $41.42M Shares 1,147,033 Share Price $36.11 * Est. Cost/Share $38.58 Unrealized @ Report Date -2.6%

RYAAY RYANAIR HLDGS PLC 6.6%

Value $38.48M Shares 600,000 Share Price $64.14 Est. Cost/Share $73.68 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.3%

Value $36.81M Shares 34,000 Share Price $1082.79 * Est. Cost/Share $54.09 Unrealized @ Report Date +6.2%

FNKO FUNKO INC 5.7%

Value $33.09M Shares 1,366,280 Share Price $24.22 * Est. Cost/Share $13.15 Unrealized @ Report Date +61.7%

AMZN AMAZON COM INC 5.5%

Value $32.19M Shares 17,000 Share Price $1893.65 * Est. Cost/Share $75.95 Unrealized @ Report Date +22.6%

NOMD NOMAD FOODS LTD 5.3%

Value $31.15M Shares 1,458,375 Share Price $21.36 Est. Cost/Share $17.92 Unrealized @ Report Date +17.0%

SFIX STITCH FIX INC 4.4%

Value $25.93M Shares 810,696 Share Price $31.99 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%

SMPL SIMPLY GOOD FOODS CO 4.4%

Value $25.6M Shares 1,063,296 Share Price $24.08 * Est. Cost/Share $14.91 Unrealized @ Report Date +52.1%

DLB DOLBY LABORATORIES INC 4.2%

Value $24.87M Shares 385,000 Share Price $64.60 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.1%

DAL DELTA AIR LINES INC DEL 3.9%

Value $22.7M Shares 400,000 Share Price $56.75 * Est. Cost/Share $48.55 Unrealized @ Report Date +9.8%

DLTR DOLLAR TREE INC 3.7%

Value $21.48M Shares 200,000 Share Price $107.39 * Est. Cost/Share $96.47 Unrealized @ Report Date +9.0%

— NOODLES & CO 3.6%

Value $21.13M Shares 2,681,355 Share Price $7.88 Est. Cost/Share $6.80 Unrealized @ Report Date —

FIZZ NATIONAL BEVERAGE CORP 3.2%

Value $18.6M Shares 416,687 Share Price $44.63 * Est. Cost/Share $34.71 Unrealized @ Report Date -38.8%

OOMA OOMA INC 2.9%

Value $16.7M Shares 1,593,478 Share Price $10.48 * Est. Cost/Share $10.18 Unrealized @ Report Date +24.7%

— PENNSYLVANIA RL ESTATE INVT 2.8%

Value $16.25M Shares 2,500,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 2.7%

Value $15.95M Shares 1,190,102 Share Price $13.40 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%

— DEL TACO RESTAURANTS INC 2.5%

Value $14.78M Shares 1,152,674 Share Price $12.82 Est. Cost/Share $11.90 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 2.5%

Value $14.71M Shares 180,800 Share Price $81.37 Est. Cost/Share $79.99 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 2.3%

Value $13.55M Shares 250,000 Share Price $54.20 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.9%

CVNA CARVANA CO 2.3%

Value $13.46M Shares 215,000 Share Price $62.59 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 2.0%

Value $11.6M Shares 250,000 Share Price $46.39 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.8%

Value $10.57M Shares 261,299 Share Price $40.47 * Est. Cost/Share $53.33 Unrealized @ Report Date -4.6%

CROX CROCS INC 1.7%

Value $9.875M Shares 500,000 Share Price $19.75 * Est. Cost/Share $24.42 Unrealized @ Report Date -5.2%

— WASHINGTON PRIME GROUP NEW 1.6%

Value $9.55M Shares 2,500,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 1.6%

Value $9.375M Shares 250,000 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	2,814,775	$55.59M	9.5%	$19.75 *	$24.42	-5.2%	COM	227046109
CARG	CARGURUS INC	1,147,033	$41.42M	7.1%	$36.11 *	$38.58	-2.6%	COM CL A	141788109
RYAAY	RYANAIR HLDGS PLC	600,000	$38.48M	6.6%	$64.14	$73.68	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	34,000	$36.81M	6.3%	$1082.79 *	$54.09	+6.2%	CAP STK CL A	02079K305
FNKO	FUNKO INC	1,366,280	$33.09M	5.7%	$24.22 *	$13.15	+61.7%	COM CL A	361008105
AMZN	AMAZON COM INC	17,000	$32.19M	5.5%	$1893.65 *	$75.95	+22.6%	COM	023135106
NOMD	NOMAD FOODS LTD	1,458,375	$31.15M	5.3%	$21.36	$17.92	+17.0%	USD ORD SHS	G6564A105
SFIX	STITCH FIX INC	810,696	$25.93M	4.4%	$31.99 *	$26.83	0.0%	COM CL A	860897107
SMPL	SIMPLY GOOD FOODS CO	1,063,296	$25.6M	4.4%	$24.08 *	$14.91	+52.1%	COM	82900L102
DLB	DOLBY LABORATORIES INC	385,000	$24.87M	4.2%	$64.60 *	$55.06	+5.1%	COM CL A	25659T107
DAL	DELTA AIR LINES INC DEL	400,000	$22.7M	3.9%	$56.75 *	$48.55	+9.8%	COM NEW	247361702
DLTR	DOLLAR TREE INC	200,000	$21.48M	3.7%	$107.39 *	$96.47	+9.0%	COM	256746108
—	NOODLES & CO	2,681,355	$21.13M	3.6%	$7.88	$6.80	—	COM CL A	65540B105
FIZZ	NATIONAL BEVERAGE CORP	416,687	$18.6M	3.2%	$44.63 *	$34.71	-38.8%	COM	635017106
OOMA	OOMA INC	1,593,478	$16.7M	2.9%	$10.48 *	$10.18	+24.7%	COM	683416101
—	PENNSYLVANIA RL ESTATE INVT	2,500,000	$16.25M	2.8%	$6.50	—	—	Put	709102107
COTY	COTY INC	1,190,102	$15.95M	2.7%	$13.40 *	$11.80	0.0%	COM CL A	222070203
—	DEL TACO RESTAURANTS INC	1,152,674	$14.78M	2.5%	$12.82	$11.90	—	COM	245496104
—	SPIRIT AEROSYSTEMS HLDGS INC	180,800	$14.71M	2.5%	$81.37	$79.99	—	COM CL A	848574109
IBKR	INTERACTIVE BROKERS GROUP IN	250,000	$13.55M	2.3%	$54.20 *	$13.39	-2.9%	COM CL A	45841N107
CVNA	CARVANA CO	215,000	$13.46M	2.3%	$62.59 *	$64.21	0.0%	CL A	146869102
Z	ZILLOW GROUP INC	250,000	$11.6M	2.0%	$46.39 *	$39.83	0.0%	CL C CAP STK	98954M200
PLAY	DAVE & BUSTERS ENTMT INC	261,299	$10.57M	1.8%	$40.47 *	$53.33	-4.6%	COM	238337109
CROX	CROCS INC	500,000	$9.875M	1.7%	$19.75 *	$24.42	-5.2%	Call	227046109
—	WASHINGTON PRIME GROUP NEW	2,500,000	$9.55M	1.6%	$3.82	—	—	Put	93964W108
—	SLACK TECHNOLOGIES INC	250,000	$9.375M	1.6%	$37.50	$37.50	—	COM CL A	83088V102