Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,539,287 (100.0% shares, 0.0% debt)

Holdings (27)

PTON PELOTON INTERACTIVE INC 16.5%

Value ($000) $254,131 Shares 1,675,000 Est. Cost $27.18 Unrealized +348.2%

PTON PELOTON INTERACTIVE INC 14.6%

Value ($000) $224,324 Shares 1,478,540 Est. Cost $27.18 Unrealized +348.2%

REAL THE REALREAL INC 7.1%

Value ($000) $108,866 Shares 5,571,428 Est. Cost $12.53 Unrealized +23.1%

GLD SPDR GOLD TR 6.6%

Value ($000) $101,665 Shares 570,000 Est. Cost $174.12 Unrealized —

PRPL PURPLE INNOVATION INC 4.9%

Value ($000) $75,762 Shares 2,300,000 Est. Cost $14.20 Unrealized +105.2%

DECK DECKERS OUTDOOR CORP 4.8%

Value ($000) $74,563 Shares 260,000 Est. Cost $28.73 Unrealized +54.4%

INVH INVITATION HOMES INC 4.3%

Value ($000) $66,825 Shares 2,250,000 Est. Cost $22.78 Unrealized +8.1%

Value ($000) $64,890 Shares 145,000 Est. Cost $315.40 Unrealized +30.7%

SE SEA LTD 4.1%

Value ($000) $62,701 Shares 315,000 Est. Cost $57.29 Unrealized —

CROX CROCS INC 3.8%

Value ($000) $58,933 Shares 940,523 Est. Cost $29.94 Unrealized +90.6%

— LESLIES INC 3.2%

Value ($000) $49,950 Shares 1,800,000 Est. Cost $27.75 Unrealized —

CALY CALLAWAY GOLF CO 2.8%

Value ($000) $42,936 Shares 1,788,258 Est. Cost $20.40 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 2.7%

Value ($000) $41,486 Shares 3,150,000 Est. Cost $10.52 Unrealized 0.0%

— CONTAINER STORE GROUP INC 2.0%

Value ($000) $30,528 Shares 3,200,000 Est. Cost $9.54 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value ($000) $30,245 Shares 275,000 Est. Cost $64.47 Unrealized —

— NOODLES & CO 2.0%

Value ($000) $30,218 Shares 3,825,000 Est. Cost $6.45 Unrealized —

OOMA OOMA INC 1.7%

Value ($000) $26,784 Shares 1,860,000 Est. Cost $10.52 Unrealized +40.4%

AMZN AMAZON COM INC 1.7%

Value ($000) $26,055 Shares 8,000 Est. Cost $98.77 Unrealized +61.6%

FNKO FUNKO INC 1.7%

Value ($000) $25,431 Shares 2,450,000 Est. Cost $10.50 Unrealized -21.4%

DKS DICKS SPORTING GOODS INC 1.5%

Value ($000) $23,608 Shares 420,000 Est. Cost $41.47 Unrealized +17.7%

— ACAMAR PARTNERS ACQSITION CO 1.5%

Value ($000) $22,400 Shares 2,000,000 Est. Cost $11.20 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $21,032 Shares 12,000 Est. Cost $83.49 Unrealized 0.0%

SONO SONOS INC 1.3%

Value ($000) $20,115 Shares 860,000 Est. Cost $14.73 Unrealized +26.6%

META FACEBOOK INC 1.2%

Value ($000) $18,963 Shares 69,420 Est. Cost $272.24 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $18,298 Shares 137,900 Est. Cost $117.01 Unrealized 0.0%

ABNB AIRBNB INC 1.0%

Value ($000) $16,148 Shares 110,000 Est. Cost $147.63 Unrealized 0.0%

— ADVANTAGE SOLUTIONS INC 0.2%

Value ($000) $2,430 Shares 858,493 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	1,675,000	$254,131	16.5%	$27.18	+348.2%	Call	70614W100
PTON	PELOTON INTERACTIVE INC	1,478,540	$224,324	14.6%	$27.18	+348.2%	CL A COM	70614W100
REAL	THE REALREAL INC	5,571,428	$108,866	7.1%	$12.53	+23.1%	COM	88339P101
GLD	SPDR GOLD TR	570,000	$101,665	6.6%	$174.12	—	GOLD SHS	78463V107
PRPL	PURPLE INNOVATION INC	2,300,000	$75,762	4.9%	$14.20	+105.2%	COM	74640Y106
DECK	DECKERS OUTDOOR CORP	260,000	$74,563	4.8%	$28.73	+54.4%	COM	243537107
INVH	INVITATION HOMES INC	2,250,000	$66,825	4.3%	$22.78	+8.1%	COM	46187W107
RH	RH	145,000	$64,890	4.2%	$315.40	+30.7%	COM	74967X103
SE	SEA LTD	315,000	$62,701	4.1%	$57.29	—	SPONSORD ADS	81141R100
CROX	CROCS INC	940,523	$58,933	3.8%	$29.94	+90.6%	COM	227046109
—	LESLIES INC	1,800,000	$49,950	3.2%	$27.75	—	COM	527064109
CALY	CALLAWAY GOLF CO	1,788,258	$42,936	2.8%	$20.40	0.0%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	3,150,000	$41,486	2.7%	$10.52	0.0%	COM CL A	00791N102
—	CONTAINER STORE GROUP INC	3,200,000	$30,528	2.0%	$9.54	—	COM	210751103
RYAAY	RYANAIR HOLDINGS PLC	275,000	$30,245	2.0%	$64.47	—	SPONSORED ADS	783513203
—	NOODLES & CO	3,825,000	$30,218	2.0%	$6.45	—	COM CL A	65540B105
OOMA	OOMA INC	1,860,000	$26,784	1.7%	$10.52	+40.4%	COM	683416101
AMZN	AMAZON COM INC	8,000	$26,055	1.7%	$98.77	+61.6%	COM	023135106
FNKO	FUNKO INC	2,450,000	$25,431	1.7%	$10.50	-21.4%	COM CL A	361008105
DKS	DICKS SPORTING GOODS INC	420,000	$23,608	1.5%	$41.47	+17.7%	COM	253393102
—	ACAMAR PARTNERS ACQSITION CO	2,000,000	$22,400	1.5%	$11.20	—	CL A	004285102
GOOGL	ALPHABET INC	12,000	$21,032	1.4%	$83.49	0.0%	CAP STK CL A	02079K305
SONO	SONOS INC	860,000	$20,115	1.3%	$14.73	+26.6%	COM	83570H108
META	FACEBOOK INC	69,420	$18,963	1.2%	$272.24	0.0%	CL A	30303M102
AAPL	APPLE INC	137,900	$18,298	1.2%	$117.01	0.0%	COM	037833100
ABNB	AIRBNB INC	110,000	$16,148	1.0%	$147.63	0.0%	COM CL A	009066101
—	ADVANTAGE SOLUTIONS INC	858,493	$2,430	0.2%	$2.83	—	*W EXP 07/18/202	00791N110