Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.539B (100.0% shares, 0.0% debt)

Holdings (27)

PTON PELOTON INTERACTIVE INC 16.5%

Value $254M Shares 1,675,000 Share Price $151.72 * Est. Cost/Share $27.18 Unrealized @ Report Date +348.2%

PTON PELOTON INTERACTIVE INC 14.6%

Value $224M Shares 1,478,540 Share Price $151.72 * Est. Cost/Share $27.18 Unrealized @ Report Date +348.2%

REAL THE REALREAL INC 7.1%

Value $109M Shares 5,571,428 Share Price $19.54 * Est. Cost/Share $12.53 Unrealized @ Report Date +23.1%

GLD SPDR GOLD TR 6.6%

Value $102M Shares 570,000 Share Price $178.36 Est. Cost/Share $174.12 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 4.9%

Value $75.76M Shares 2,300,000 Share Price $32.94 * Est. Cost/Share $14.20 Unrealized @ Report Date +105.2%

DECK DECKERS OUTDOOR CORP 4.8%

Value $74.56M Shares 260,000 Share Price $286.78 * Est. Cost/Share $28.73 Unrealized @ Report Date +54.4%

INVH INVITATION HOMES INC 4.3%

Value $66.83M Shares 2,250,000 Share Price $29.70 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.1%

Value $64.89M Shares 145,000 Share Price $447.52 * Est. Cost/Share $315.40 Unrealized @ Report Date +30.7%

SE SEA LTD 4.1%

Value $62.7M Shares 315,000 Share Price $199.05 Est. Cost/Share $57.29 Unrealized @ Report Date —

CROX CROCS INC 3.8%

Value $58.93M Shares 940,523 Share Price $62.66 * Est. Cost/Share $29.94 Unrealized @ Report Date +90.6%

— LESLIES INC 3.2%

Value $49.95M Shares 1,800,000 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 2.8%

Value $42.94M Shares 1,788,258 Share Price $24.01 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%

ADV ADVANTAGE SOLUTIONS INC 2.7%

Value $41.49M Shares 3,150,000 Share Price $13.17 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%

— CONTAINER STORE GROUP INC 2.0%

Value $30.53M Shares 3,200,000 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value $30.25M Shares 275,000 Share Price $109.98 Est. Cost/Share $64.47 Unrealized @ Report Date —

— NOODLES & CO 2.0%

Value $30.22M Shares 3,825,000 Share Price $7.90 Est. Cost/Share $6.45 Unrealized @ Report Date —

OOMA OOMA INC 1.7%

Value $26.78M Shares 1,860,000 Share Price $14.40 * Est. Cost/Share $10.52 Unrealized @ Report Date +40.4%

AMZN AMAZON COM INC 1.7%

Value $26.05M Shares 8,000 Share Price $3256.88 * Est. Cost/Share $98.77 Unrealized @ Report Date +61.6%

FNKO FUNKO INC 1.7%

Value $25.43M Shares 2,450,000 Share Price $10.38 * Est. Cost/Share $10.50 Unrealized @ Report Date -21.4%

DKS DICKS SPORTING GOODS INC 1.5%

Value $23.61M Shares 420,000 Share Price $56.21 * Est. Cost/Share $41.47 Unrealized @ Report Date +17.7%

— ACAMAR PARTNERS ACQSITION CO 1.5%

Value $22.4M Shares 2,000,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $21.03M Shares 12,000 Share Price $1752.67 * Est. Cost/Share $83.49 Unrealized @ Report Date 0.0%

SONO SONOS INC 1.3%

Value $20.11M Shares 860,000 Share Price $23.39 * Est. Cost/Share $14.73 Unrealized @ Report Date +26.6%

META FACEBOOK INC 1.2%

Value $18.96M Shares 69,420 Share Price $273.16 Est. Cost/Share $272.24 Unrealized @ Report Date 0.0%

AAPL APPLE INC 1.2%

Value $18.3M Shares 137,900 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 1.0%

Value $16.15M Shares 110,000 Share Price $146.80 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%

— ADVANTAGE SOLUTIONS INC 0.2%

Value $2.43M Shares 858,493 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	1,675,000	$254M	16.5%	$151.72 *	$27.18	+348.2%	Call	70614W100
PTON	PELOTON INTERACTIVE INC	1,478,540	$224M	14.6%	$151.72 *	$27.18	+348.2%	CL A COM	70614W100
REAL	THE REALREAL INC	5,571,428	$109M	7.1%	$19.54 *	$12.53	+23.1%	COM	88339P101
GLD	SPDR GOLD TR	570,000	$102M	6.6%	$178.36	$174.12	—	GOLD SHS	78463V107
PRPL	PURPLE INNOVATION INC	2,300,000	$75.76M	4.9%	$32.94 *	$14.20	+105.2%	COM	74640Y106
DECK	DECKERS OUTDOOR CORP	260,000	$74.56M	4.8%	$286.78 *	$28.73	+54.4%	COM	243537107
INVH	INVITATION HOMES INC	2,250,000	$66.83M	4.3%	$29.70 *	$22.78	+8.1%	COM	46187W107
RH	RH	145,000	$64.89M	4.2%	$447.52 *	$315.40	+30.7%	COM	74967X103
SE	SEA LTD	315,000	$62.7M	4.1%	$199.05	$57.29	—	SPONSORD ADS	81141R100
CROX	CROCS INC	940,523	$58.93M	3.8%	$62.66 *	$29.94	+90.6%	COM	227046109
—	LESLIES INC	1,800,000	$49.95M	3.2%	$27.75	$27.75	—	COM	527064109
CALY	CALLAWAY GOLF CO	1,788,258	$42.94M	2.8%	$24.01 *	$20.40	0.0%	COM	131193104
ADV	ADVANTAGE SOLUTIONS INC	3,150,000	$41.49M	2.7%	$13.17 *	$10.52	0.0%	COM CL A	00791N102
—	CONTAINER STORE GROUP INC	3,200,000	$30.53M	2.0%	$9.54	$9.54	—	COM	210751103
RYAAY	RYANAIR HOLDINGS PLC	275,000	$30.25M	2.0%	$109.98	$64.47	—	SPONSORED ADS	783513203
—	NOODLES & CO	3,825,000	$30.22M	2.0%	$7.90	$6.45	—	COM CL A	65540B105
OOMA	OOMA INC	1,860,000	$26.78M	1.7%	$14.40 *	$10.52	+40.4%	COM	683416101
AMZN	AMAZON COM INC	8,000	$26.05M	1.7%	$3256.88 *	$98.77	+61.6%	COM	023135106
FNKO	FUNKO INC	2,450,000	$25.43M	1.7%	$10.38 *	$10.50	-21.4%	COM CL A	361008105
DKS	DICKS SPORTING GOODS INC	420,000	$23.61M	1.5%	$56.21 *	$41.47	+17.7%	COM	253393102
—	ACAMAR PARTNERS ACQSITION CO	2,000,000	$22.4M	1.5%	$11.20	$11.20	—	CL A	004285102
GOOGL	ALPHABET INC	12,000	$21.03M	1.4%	$1752.67 *	$83.49	0.0%	CAP STK CL A	02079K305
SONO	SONOS INC	860,000	$20.11M	1.3%	$23.39 *	$14.73	+26.6%	COM	83570H108
META	FACEBOOK INC	69,420	$18.96M	1.2%	$273.16	$272.24	0.0%	CL A	30303M102
AAPL	APPLE INC	137,900	$18.3M	1.2%	$132.69 *	$117.01	0.0%	COM	037833100
ABNB	AIRBNB INC	110,000	$16.15M	1.0%	$146.80	$147.63	0.0%	COM CL A	009066101
—	ADVANTAGE SOLUTIONS INC	858,493	$2.43M	0.2%	$2.83	$2.83	—	*W EXP 07/18/202	00791N110