Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,750,918 (100.0% shares, 0.0% debt)

Holdings (29)

PTON PELOTON INTERACTIVE INC 16.3%

Value ($000) $285,666 Shares 2,878,540 Est. Cost $27.18 Unrealized +170.7%

PTON PELOTON INTERACTIVE INC 15.9%

Value ($000) $277,803 Shares 2,799,300 Est. Cost $27.18 Unrealized +170.7%

SPG SIMON PPTY GROUP INC NEW 7.4%

Value ($000) $129,140 Shares 1,996,600 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 6.1%

Value ($000) $106,898 Shares 4,300,000 Est. Cost $14.20 Unrealized +49.7%

DECK DECKERS OUTDOOR CORP 5.5%

Value ($000) $97,037 Shares 441,058 Est. Cost $28.73 Unrealized +20.4%

CROX CROCS INC 5.1%

Value ($000) $89,779 Shares 2,101,072 Est. Cost $29.94 Unrealized +29.2%

Value ($000) $83,488 Shares 218,200 Est. Cost $315.40 Unrealized 0.0%

REAL THE REALREAL INC 4.6%

Value ($000) $81,032 Shares 5,600,000 Est. Cost $12.53 Unrealized +22.0%

INVH INVITATION HOMES INC 4.4%

Value ($000) $76,973 Shares 2,750,000 Est. Cost $22.78 Unrealized +6.5%

SE SEA LTD 3.0%

Value ($000) $52,410 Shares 340,238 Est. Cost $57.29 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $52,339 Shares 295,500 Est. Cost $167.37 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $44,082 Shares 14,000 Est. Cost $98.77 Unrealized +59.6%

RYAAY RYANAIR HOLDINGS PLC 2.3%

Value ($000) $40,062 Shares 490,000 Est. Cost $64.47 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $38,966 Shares 220,000 Est. Cost $167.37 Unrealized —

DKS DICKS SPORTING GOODS INC 2.1%

Value ($000) $36,686 Shares 633,822 Est. Cost $41.47 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.9%

Value ($000) $33,060 Shares 1,000,000 Est. Cost — Unrealized —

SONO SONOS INC 1.6%

Value ($000) $28,414 Shares 1,871,834 Est. Cost $14.73 Unrealized 0.0%

— CONYERS PK II ACQUISITION CO 1.6%

Value ($000) $27,432 Shares 2,699,996 Est. Cost $10.16 Unrealized —

— NOODLES & CO 1.5%

Value ($000) $26,278 Shares 3,825,000 Est. Cost $6.45 Unrealized —

— TWITTER INC 1.4%

Value ($000) $24,475 Shares 550,000 Est. Cost $35.44 Unrealized —

OOMA OOMA INC 1.4%

Value ($000) $24,142 Shares 1,850,000 Est. Cost $10.52 Unrealized +44.9%

EQIX EQUINIX INC 1.3%

Value ($000) $23,389 Shares 30,770 Est. Cost $554.20 Unrealized +23.3%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value ($000) $21,612 Shares 253,300 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 1.1%

Value ($000) $19,221 Shares 290,000 Est. Cost $56.24 Unrealized +11.1%

FNKO FUNKO INC 0.8%

Value ($000) $13,380 Shares 2,310,855 Est. Cost $10.63 Unrealized -44.9%

IMAX IMAX CORP 0.4%

Value ($000) $7,774 Shares 650,010 Est. Cost $12.93 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $7,201 Shares 60,109 Est. Cost $88.32 Unrealized +32.1%

— CONYERS PK II ACQUISITION CO 0.1%

Value ($000) $1,330 Shares 782,177 Est. Cost $1.70 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $849 Shares 26,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,878,540	$285,666	16.3%	$27.18	+170.7%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	2,799,300	$277,803	15.9%	$27.18	+170.7%	Call	70614W100
SPG	SIMON PPTY GROUP INC NEW	1,996,600	$129,140	7.4%	—	—	Put	828806109
PRPL	PURPLE INNOVATION INC	4,300,000	$106,898	6.1%	$14.20	+49.7%	COM	74640Y106
DECK	DECKERS OUTDOOR CORP	441,058	$97,037	5.5%	$28.73	+20.4%	COM	243537107
CROX	CROCS INC	2,101,072	$89,779	5.1%	$29.94	+29.2%	COM	227046109
RH	RH	218,200	$83,488	4.8%	$315.40	0.0%	COM	74967X103
REAL	THE REALREAL INC	5,600,000	$81,032	4.6%	$12.53	+22.0%	COM	88339P101
INVH	INVITATION HOMES INC	2,750,000	$76,973	4.4%	$22.78	+6.5%	COM	46187W107
SE	SEA LTD	340,238	$52,410	3.0%	$57.29	—	SPONSORD ADS	81141R100
GLD	SPDR GOLD TR	295,500	$52,339	3.0%	$167.37	—	Call	78463V107
AMZN	AMAZON COM INC	14,000	$44,082	2.5%	$98.77	+59.6%	COM	023135106
RYAAY	RYANAIR HOLDINGS PLC	490,000	$40,062	2.3%	$64.47	—	SPONSORED ADS	783513203
GLD	SPDR GOLD TR	220,000	$38,966	2.2%	$167.37	—	GOLD SHS	78463V107
DKS	DICKS SPORTING GOODS INC	633,822	$36,686	2.1%	$41.47	0.0%	COM	253393102
—	BROOKFIELD ASSET MGMT INC	1,000,000	$33,060	1.9%	—	—	Put	112585104
SONO	SONOS INC	1,871,834	$28,414	1.6%	$14.73	0.0%	COM	83570H108
—	CONYERS PK II ACQUISITION CO	2,699,996	$27,432	1.6%	$10.16	—	COM CL A	212896104
—	NOODLES & CO	3,825,000	$26,278	1.5%	$6.45	—	COM CL A	65540B105
—	TWITTER INC	550,000	$24,475	1.4%	$35.44	—	COM	90184L102
OOMA	OOMA INC	1,850,000	$24,142	1.4%	$10.52	+44.9%	COM	683416101
EQIX	EQUINIX INC	30,770	$23,389	1.3%	$554.20	+23.3%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	253,300	$21,612	1.2%	—	—	Put	43300A203
DLB	DOLBY LABORATORIES INC	290,000	$19,221	1.1%	$56.24	+11.1%	COM CL A	25659T107
FNKO	FUNKO INC	2,310,855	$13,380	0.8%	$10.63	-44.9%	COM CL A	361008105
IMAX	IMAX CORP	650,010	$7,774	0.4%	$12.93	0.0%	COM	45245E109
ALGT	ALLEGIANT TRAVEL CO	60,109	$7,201	0.4%	$88.32	+32.1%	COM	01748X102
—	CONYERS PK II ACQUISITION CO	782,177	$1,330	0.1%	$1.70	—	*W EXP 07/18/202	212896112
—	L BRANDS INC	26,700	$849	0.0%	—	—	Put	501797104