Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (31)

PTON PELOTON INTERACTIVE INC 16.5%

Value $214M Shares 3,700,000 Share Price $57.77 * Est. Cost/Share $27.18 Unrealized @ Report Date +52.3%

PTON PELOTON INTERACTIVE INC 10.2%

Value $133M Shares 2,300,000 Share Price $57.77 * Est. Cost/Share $27.18 Unrealized @ Report Date +52.3%

SPG SIMON PPTY GROUP INC NEW 9.2%

Value $120M Shares 1,752,600 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —

REAL THE REALREAL INC 5.7%

Value $73.54M Shares 5,750,000 Share Price $12.79 * Est. Cost/Share $12.53 Unrealized @ Report Date -5.0%

DECK DECKERS OUTDOOR CORP 5.3%

Value $68.74M Shares 350,000 Share Price $196.39 * Est. Cost/Share $27.21 Unrealized @ Report Date +1.3%

CROX CROCS INC 5.2%

Value $68.12M Shares 1,850,000 Share Price $36.82 * Est. Cost/Share $28.76 Unrealized @ Report Date -8.0%

GLD SPDR GOLD TR 5.2%

Value $66.95M Shares 400,000 Share Price $167.37 Est. Cost/Share $167.37 Unrealized @ Report Date —

INVH INVITATION HOMES INC 4.7%

Value $60.57M Shares 2,200,000 Share Price $27.53 * Est. Cost/Share $22.41 Unrealized @ Report Date -5.3%

PRPL PURPLE INNOVATION INC 3.7%

Value $48.61M Shares 2,700,600 Share Price $18.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +25.8%

AMZN AMAZON COM INC 2.7%

Value $34.48M Shares 12,500 Share Price $2758.80 * Est. Cost/Share $91.70 Unrealized @ Report Date +31.7%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value $33.17M Shares 500,000 Share Price $66.34 Est. Cost/Share $64.47 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 2.5%

Value $32.9M Shares 1,000,000 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 2.5%

Value $32.72M Shares 195,500 Share Price $167.37 Est. Cost/Share $167.37 Unrealized @ Report Date —

— CONYERS PK II ACQUISITION CO 2.5%

Value $32.4M Shares 2,700,000 Share Price $12.00 Est. Cost/Share $10.65 Unrealized @ Report Date —

SE SEA LTD 2.5%

Value $32.17M Shares 300,000 Share Price $107.24 Est. Cost/Share $44.31 Unrealized @ Report Date —

OOMA OOMA INC 2.3%

Value $30.44M Shares 1,847,300 Share Price $16.48 * Est. Cost/Share $10.52 Unrealized @ Report Date +19.0%

CVNA CARVANA CO 2.1%

Value $27.05M Shares 225,000 Share Price $120.20 * Est. Cost/Share $77.37 Unrealized @ Report Date +21.0%

UAL UNITED AIRLS HLDGS INC 1.8%

Value $23.54M Shares 680,000 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —

— NOODLES & CO 1.8%

Value $23.14M Shares 3,825,000 Share Price $6.05 Est. Cost/Share $6.45 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 1.8%

Value $23.05M Shares 350,000 Share Price $65.87 * Est. Cost/Share $56.24 Unrealized @ Report Date -2.1%

CARG CARGURUS INC 1.6%

Value $20.28M Shares 800,000 Share Price $25.35 * Est. Cost/Share $35.73 Unrealized @ Report Date -34.8%

EQIX EQUINIX INC 1.5%

Value $18.96M Shares 27,000 Share Price $702.30 * Est. Cost/Share $536.14 Unrealized @ Report Date +13.6%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $18.61M Shares 253,300 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD PROPERTY PARTRS L 1.2%

Value $15.36M Shares 1,553,100 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL CO 1.1%

Value $13.65M Shares 125,000 Share Price $109.21 * Est. Cost/Share $88.32 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 1.0%

Value $12.75M Shares 70,000 Share Price $182.16 * Est. Cost/Share $215.22 Unrealized @ Report Date -18.7%

FNKO FUNKO INC 1.0%

Value $12.47M Shares 2,150,000 Share Price $5.80 * Est. Cost/Share $10.99 Unrealized @ Report Date -55.9%

— TWITTER INC 0.6%

Value $7.448M Shares 250,000 Share Price $29.79 Est. Cost/Share $24.56 Unrealized @ Report Date —

— L BRANDS INC 0.0%

Value $400K Shares 26,700 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —

— CASPER SLEEP INC 0.0%

Value $277K Shares 30,827 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value $35,000 Shares 25,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	3,700,000	$214M	16.5%	$57.77 *	$27.18	+52.3%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	2,300,000	$133M	10.2%	$57.77 *	$27.18	+52.3%	Call	70614W100
SPG	SIMON PPTY GROUP INC NEW	1,752,600	$120M	9.2%	$68.38	—	—	Put	828806109
REAL	THE REALREAL INC	5,750,000	$73.54M	5.7%	$12.79 *	$12.53	-5.0%	COM	88339P101
DECK	DECKERS OUTDOOR CORP	350,000	$68.74M	5.3%	$196.39 *	$27.21	+1.3%	COM	243537107
CROX	CROCS INC	1,850,000	$68.12M	5.2%	$36.82 *	$28.76	-8.0%	COM	227046109
GLD	SPDR GOLD TR	400,000	$66.95M	5.2%	$167.37	$167.37	—	GOLD SHS	78463V107
INVH	INVITATION HOMES INC	2,200,000	$60.57M	4.7%	$27.53 *	$22.41	-5.3%	COM	46187W107
PRPL	PURPLE INNOVATION INC	2,700,600	$48.61M	3.7%	$18.00 *	$10.02	+25.8%	COM	74640Y106
AMZN	AMAZON COM INC	12,500	$34.48M	2.7%	$2758.80 *	$91.70	+31.7%	COM	023135106
RYAAY	RYANAIR HOLDINGS PLC	500,000	$33.17M	2.6%	$66.34	$64.47	—	SPONSORED ADS	783513203
—	BROOKFIELD ASSET MGMT INC	1,000,000	$32.9M	2.5%	$32.90	—	—	Put	112585104
GLD	SPDR GOLD TR	195,500	$32.72M	2.5%	$167.37	$167.37	—	Call	78463V107
—	CONYERS PK II ACQUISITION CO	2,700,000	$32.4M	2.5%	$12.00	$10.65	—	UNIT 99/99/9999	212896203
SE	SEA LTD	300,000	$32.17M	2.5%	$107.24	$44.31	—	SPONSORED ADS	81141R100
OOMA	OOMA INC	1,847,300	$30.44M	2.3%	$16.48 *	$10.52	+19.0%	COM	683416101
CVNA	CARVANA CO	225,000	$27.05M	2.1%	$120.20 *	$77.37	+21.0%	CL A	146869102
UAL	UNITED AIRLS HLDGS INC	680,000	$23.54M	1.8%	$34.61	—	—	Put	910047109
—	NOODLES & CO	3,825,000	$23.14M	1.8%	$6.05	$6.45	—	COM CL A	65540B105
DLB	DOLBY LABORATORIES INC	350,000	$23.05M	1.8%	$65.87 *	$56.24	-2.1%	COM CL A	25659T107
CARG	CARGURUS INC	800,000	$20.28M	1.6%	$25.35 *	$35.73	-34.8%	COM CL A	141788109
EQIX	EQUINIX INC	27,000	$18.96M	1.5%	$702.30 *	$536.14	+13.6%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	253,300	$18.61M	1.4%	$73.45	—	—	Put	43300A203
—	BROOKFIELD PROPERTY PARTRS L	1,553,100	$15.36M	1.2%	$9.89	—	—	Put	G16249107
ALGT	ALLEGIANT TRAVEL CO	125,000	$13.65M	1.1%	$109.21 *	$88.32	0.0%	COM	01748X102
MTN	VAIL RESORTS INC	70,000	$12.75M	1.0%	$182.16 *	$215.22	-18.7%	COM	91879Q109
FNKO	FUNKO INC	2,150,000	$12.47M	1.0%	$5.80 *	$10.99	-55.9%	COM CL A	361008105
—	TWITTER INC	250,000	$7.448M	0.6%	$29.79	$24.56	—	COM	90184L102
—	L BRANDS INC	26,700	$400K	0.0%	$14.98	—	—	Put	501797104
—	CASPER SLEEP INC	30,827	$277K	0.0%	$8.99	$8.99	—	COM	147626105
—	PENNSYLVANIA REAL ESTATE INV	25,600	$35,000	0.0%	$1.37	—	—	Put	709102107