Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.751B (100.0% shares, 0.0% debt)

Holdings (29)

PTON PELOTON INTERACTIVE INC 16.3%

Value $286M Shares 2,878,540 Est. Cost $27.18 Unrealized +170.7%

PTON PELOTON INTERACTIVE INC 15.9%

Value $278M Shares 2,799,300 Est. Cost $27.18 Unrealized +170.7%

SPG SIMON PPTY GROUP INC NEW 7.4%

Value $129M Shares 1,996,600 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 6.1%

Value $107M Shares 4,300,000 Est. Cost $14.20 Unrealized +49.7%

DECK DECKERS OUTDOOR CORP 5.5%

Value $97.04M Shares 441,058 Est. Cost $28.73 Unrealized +20.4%

CROX CROCS INC 5.1%

Value $89.78M Shares 2,101,072 Est. Cost $29.94 Unrealized +29.2%

Value $83.49M Shares 218,200 Est. Cost $315.40 Unrealized 0.0%

REAL THE REALREAL INC 4.6%

Value $81.03M Shares 5,600,000 Est. Cost $12.53 Unrealized +22.0%

INVH INVITATION HOMES INC 4.4%

Value $76.97M Shares 2,750,000 Est. Cost $22.78 Unrealized +6.5%

SE SEA LTD 3.0%

Value $52.41M Shares 340,238 Est. Cost $57.29 Unrealized —

GLD SPDR GOLD TR 3.0%

Value $52.34M Shares 295,500 Est. Cost $167.37 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $44.08M Shares 14,000 Est. Cost $98.77 Unrealized +59.6%

RYAAY RYANAIR HOLDINGS PLC 2.3%

Value $40.06M Shares 490,000 Est. Cost $64.47 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $38.97M Shares 220,000 Est. Cost $167.37 Unrealized —

DKS DICKS SPORTING GOODS INC 2.1%

Value $36.69M Shares 633,822 Est. Cost $41.47 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.9%

Value $33.06M Shares 1,000,000 Est. Cost — Unrealized —

SONO SONOS INC 1.6%

Value $28.41M Shares 1,871,834 Est. Cost $14.73 Unrealized 0.0%

— CONYERS PK II ACQUISITION CO 1.6%

Value $27.43M Shares 2,699,996 Est. Cost $10.16 Unrealized —

— NOODLES & CO 1.5%

Value $26.28M Shares 3,825,000 Est. Cost $6.45 Unrealized —

— TWITTER INC 1.4%

Value $24.48M Shares 550,000 Est. Cost $35.44 Unrealized —

OOMA OOMA INC 1.4%

Value $24.14M Shares 1,850,000 Est. Cost $10.52 Unrealized +44.9%

EQIX EQUINIX INC 1.3%

Value $23.39M Shares 30,770 Est. Cost $554.20 Unrealized +23.3%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value $21.61M Shares 253,300 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 1.1%

Value $19.22M Shares 290,000 Est. Cost $56.24 Unrealized +11.1%

FNKO FUNKO INC 0.8%

Value $13.38M Shares 2,310,855 Est. Cost $10.63 Unrealized -44.9%

IMAX IMAX CORP 0.4%

Value $7.774M Shares 650,010 Est. Cost $12.93 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $7.201M Shares 60,109 Est. Cost $88.32 Unrealized +32.1%

— CONYERS PK II ACQUISITION CO 0.1%

Value $1.33M Shares 782,177 Est. Cost $1.70 Unrealized —

— L BRANDS INC 0.0%

Value $849K Shares 26,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,878,540	$286M	16.3%	$27.18	+170.7%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	2,799,300	$278M	15.9%	$27.18	+170.7%	Call	70614W100
SPG	SIMON PPTY GROUP INC NEW	1,996,600	$129M	7.4%	—	—	Put	828806109
PRPL	PURPLE INNOVATION INC	4,300,000	$107M	6.1%	$14.20	+49.7%	COM	74640Y106
DECK	DECKERS OUTDOOR CORP	441,058	$97.04M	5.5%	$28.73	+20.4%	COM	243537107
CROX	CROCS INC	2,101,072	$89.78M	5.1%	$29.94	+29.2%	COM	227046109
RH	RH	218,200	$83.49M	4.8%	$315.40	0.0%	COM	74967X103
REAL	THE REALREAL INC	5,600,000	$81.03M	4.6%	$12.53	+22.0%	COM	88339P101
INVH	INVITATION HOMES INC	2,750,000	$76.97M	4.4%	$22.78	+6.5%	COM	46187W107
SE	SEA LTD	340,238	$52.41M	3.0%	$57.29	—	SPONSORD ADS	81141R100
GLD	SPDR GOLD TR	295,500	$52.34M	3.0%	$167.37	—	Call	78463V107
AMZN	AMAZON COM INC	14,000	$44.08M	2.5%	$98.77	+59.6%	COM	023135106
RYAAY	RYANAIR HOLDINGS PLC	490,000	$40.06M	2.3%	$64.47	—	SPONSORED ADS	783513203
GLD	SPDR GOLD TR	220,000	$38.97M	2.2%	$167.37	—	GOLD SHS	78463V107
DKS	DICKS SPORTING GOODS INC	633,822	$36.69M	2.1%	$41.47	0.0%	COM	253393102
—	BROOKFIELD ASSET MGMT INC	1,000,000	$33.06M	1.9%	—	—	Put	112585104
SONO	SONOS INC	1,871,834	$28.41M	1.6%	$14.73	0.0%	COM	83570H108
—	CONYERS PK II ACQUISITION CO	2,699,996	$27.43M	1.6%	$10.16	—	COM CL A	212896104
—	NOODLES & CO	3,825,000	$26.28M	1.5%	$6.45	—	COM CL A	65540B105
—	TWITTER INC	550,000	$24.48M	1.4%	$35.44	—	COM	90184L102
OOMA	OOMA INC	1,850,000	$24.14M	1.4%	$10.52	+44.9%	COM	683416101
EQIX	EQUINIX INC	30,770	$23.39M	1.3%	$554.20	+23.3%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	253,300	$21.61M	1.2%	—	—	Put	43300A203
DLB	DOLBY LABORATORIES INC	290,000	$19.22M	1.1%	$56.24	+11.1%	COM CL A	25659T107
FNKO	FUNKO INC	2,310,855	$13.38M	0.8%	$10.63	-44.9%	COM CL A	361008105
IMAX	IMAX CORP	650,010	$7.774M	0.4%	$12.93	0.0%	COM	45245E109
ALGT	ALLEGIANT TRAVEL CO	60,109	$7.201M	0.4%	$88.32	+32.1%	COM	01748X102
—	CONYERS PK II ACQUISITION CO	782,177	$1.33M	0.1%	$1.70	—	*W EXP 07/18/202	212896112
—	L BRANDS INC	26,700	$849K	0.0%	—	—	Put	501797104