Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $585,423 (100.0% shares, 0.0% debt)

Holdings (26)

CROX CROCS INC 9.5%

Value ($000) $55,592 Shares 2,814,775 Est. Cost $24.42 Unrealized -5.2%

CARG CARGURUS INC 7.1%

Value ($000) $41,419 Shares 1,147,033 Est. Cost $38.58 Unrealized -2.6%

RYAAY RYANAIR HLDGS PLC 6.6%

Value ($000) $38,484 Shares 600,000 Est. Cost $73.68 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $36,815 Shares 34,000 Est. Cost $54.09 Unrealized +6.2%

FNKO FUNKO INC 5.7%

Value ($000) $33,091 Shares 1,366,280 Est. Cost $13.15 Unrealized +61.7%

AMZN AMAZON COM INC 5.5%

Value ($000) $32,192 Shares 17,000 Est. Cost $75.95 Unrealized +22.6%

NOMD NOMAD FOODS LTD 5.3%

Value ($000) $31,151 Shares 1,458,375 Est. Cost $17.92 Unrealized +17.0%

SFIX STITCH FIX INC 4.4%

Value ($000) $25,934 Shares 810,696 Est. Cost $26.83 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 4.4%

Value ($000) $25,604 Shares 1,063,296 Est. Cost $14.91 Unrealized +52.1%

DLB DOLBY LABORATORIES INC 4.2%

Value ($000) $24,871 Shares 385,000 Est. Cost $55.06 Unrealized +5.1%

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $22,700 Shares 400,000 Est. Cost $48.55 Unrealized +9.8%

DLTR DOLLAR TREE INC 3.7%

Value ($000) $21,478 Shares 200,000 Est. Cost $96.47 Unrealized +9.0%

— NOODLES & CO 3.6%

Value ($000) $21,129 Shares 2,681,355 Est. Cost $6.80 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 3.2%

Value ($000) $18,597 Shares 416,687 Est. Cost $34.71 Unrealized -38.8%

OOMA OOMA INC 2.9%

Value ($000) $16,700 Shares 1,593,478 Est. Cost $10.18 Unrealized +24.7%

— PENNSYLVANIA RL ESTATE INVT 2.8%

Value ($000) $16,250 Shares 2,500,000 Est. Cost — Unrealized —

COTY COTY INC 2.7%

Value ($000) $15,947 Shares 1,190,102 Est. Cost $11.80 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 2.5%

Value ($000) $14,777 Shares 1,152,674 Est. Cost $11.90 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.5%

Value ($000) $14,712 Shares 180,800 Est. Cost $79.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.3%

Value ($000) $13,550 Shares 250,000 Est. Cost $13.39 Unrealized -2.9%

CVNA CARVANA CO 2.3%

Value ($000) $13,457 Shares 215,000 Est. Cost $64.21 Unrealized 0.0%

Z ZILLOW GROUP INC 2.0%

Value ($000) $11,598 Shares 250,000 Est. Cost $39.83 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.8%

Value ($000) $10,575 Shares 261,299 Est. Cost $53.33 Unrealized -4.6%

CROX CROCS INC 1.7%

Value ($000) $9,875 Shares 500,000 Est. Cost $24.42 Unrealized -5.2%

— WASHINGTON PRIME GROUP NEW 1.6%

Value ($000) $9,550 Shares 2,500,000 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 1.6%

Value ($000) $9,375 Shares 250,000 Est. Cost $37.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	2,814,775	$55,592	9.5%	$24.42	-5.2%	COM	227046109
CARG	CARGURUS INC	1,147,033	$41,419	7.1%	$38.58	-2.6%	COM CL A	141788109
RYAAY	RYANAIR HLDGS PLC	600,000	$38,484	6.6%	$73.68	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	34,000	$36,815	6.3%	$54.09	+6.2%	CAP STK CL A	02079K305
FNKO	FUNKO INC	1,366,280	$33,091	5.7%	$13.15	+61.7%	COM CL A	361008105
AMZN	AMAZON COM INC	17,000	$32,192	5.5%	$75.95	+22.6%	COM	023135106
NOMD	NOMAD FOODS LTD	1,458,375	$31,151	5.3%	$17.92	+17.0%	USD ORD SHS	G6564A105
SFIX	STITCH FIX INC	810,696	$25,934	4.4%	$26.83	0.0%	COM CL A	860897107
SMPL	SIMPLY GOOD FOODS CO	1,063,296	$25,604	4.4%	$14.91	+52.1%	COM	82900L102
DLB	DOLBY LABORATORIES INC	385,000	$24,871	4.2%	$55.06	+5.1%	COM CL A	25659T107
DAL	DELTA AIR LINES INC DEL	400,000	$22,700	3.9%	$48.55	+9.8%	COM NEW	247361702
DLTR	DOLLAR TREE INC	200,000	$21,478	3.7%	$96.47	+9.0%	COM	256746108
—	NOODLES & CO	2,681,355	$21,129	3.6%	$6.80	—	COM CL A	65540B105
FIZZ	NATIONAL BEVERAGE CORP	416,687	$18,597	3.2%	$34.71	-38.8%	COM	635017106
OOMA	OOMA INC	1,593,478	$16,700	2.9%	$10.18	+24.7%	COM	683416101
—	PENNSYLVANIA RL ESTATE INVT	2,500,000	$16,250	2.8%	—	—	Put	709102107
COTY	COTY INC	1,190,102	$15,947	2.7%	$11.80	0.0%	COM CL A	222070203
—	DEL TACO RESTAURANTS INC	1,152,674	$14,777	2.5%	$11.90	—	COM	245496104
—	SPIRIT AEROSYSTEMS HLDGS INC	180,800	$14,712	2.5%	$79.99	—	COM CL A	848574109
IBKR	INTERACTIVE BROKERS GROUP IN	250,000	$13,550	2.3%	$13.39	-2.9%	COM CL A	45841N107
CVNA	CARVANA CO	215,000	$13,457	2.3%	$64.21	0.0%	CL A	146869102
Z	ZILLOW GROUP INC	250,000	$11,598	2.0%	$39.83	0.0%	CL C CAP STK	98954M200
PLAY	DAVE & BUSTERS ENTMT INC	261,299	$10,575	1.8%	$53.33	-4.6%	COM	238337109
CROX	CROCS INC	500,000	$9,875	1.7%	$24.42	-5.2%	Call	227046109
—	WASHINGTON PRIME GROUP NEW	2,500,000	$9,550	1.6%	—	—	Put	93964W108
—	SLACK TECHNOLOGIES INC	250,000	$9,375	1.6%	$37.50	—	COM CL A	83088V102