Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,335,407 (100.0% shares, 0.0% debt)

Holdings (27)

PTON PELOTON INTERACTIVE INC 15.7%

Value ($000) $209,246 Shares 1,860,956 Est. Cost $48.86 Unrealized +171.5%

PTON PELOTON INTERACTIVE INC 12.9%

Value ($000) $172,921 Shares 1,537,900 Est. Cost $48.86 Unrealized +171.5%

GLD SPDR GOLD TR 7.8%

Value ($000) $103,910 Shares 649,600 Est. Cost $174.12 Unrealized —

Value ($000) $73,978 Shares 124,000 Est. Cost $315.40 Unrealized +56.3%

DECK DECKERS OUTDOOR CORP 5.1%

Value ($000) $68,000 Shares 205,800 Est. Cost $28.73 Unrealized +85.8%

— CONTAINER STORE GROUP INC 5.1%

Value ($000) $67,874 Shares 4,078,955 Est. Cost $11.07 Unrealized —

CALY CALLAWAY GOLF CO 4.8%

Value ($000) $63,933 Shares 2,390,000 Est. Cost $22.39 Unrealized +26.4%

FNKO FUNKO INC 4.4%

Value ($000) $59,040 Shares 3,000,000 Est. Cost $11.13 Unrealized +25.4%

INVH INVITATION HOMES INC 4.2%

Value ($000) $55,982 Shares 1,750,000 Est. Cost $22.78 Unrealized +13.2%

CROX CROCS INC 3.6%

Value ($000) $48,064 Shares 597,445 Est. Cost $29.94 Unrealized +154.6%

PRPL PURPLE INNOVATION INC 2.8%

Value ($000) $37,344 Shares 1,179,900 Est. Cost $14.20 Unrealized +144.7%

— NOODLES & CO 2.8%

Value ($000) $37,260 Shares 3,600,000 Est. Cost $6.45 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $37,125 Shares 18,000 Est. Cost $88.31 Unrealized +10.9%

ADV ADVANTAGE SOLUTIONS INC 2.6%

Value ($000) $34,249 Shares 2,900,000 Est. Cost $10.52 Unrealized +1.3%

REAL THE REALREAL INC 2.5%

Value ($000) $33,606 Shares 1,485,000 Est. Cost $12.53 Unrealized +96.3%

— LESLIES INC 2.3%

Value ($000) $30,613 Shares 1,250,000 Est. Cost $27.75 Unrealized —

OOMA OOMA INC 2.3%

Value ($000) $30,115 Shares 1,900,000 Est. Cost $10.63 Unrealized +46.6%

SE SEA LTD 2.0%

Value ($000) $26,788 Shares 120,000 Est. Cost $57.29 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value ($000) $25,875 Shares 225,000 Est. Cost $64.47 Unrealized —

— AT HOME GROUP INC 1.9%

Value ($000) $25,657 Shares 893,964 Est. Cost $28.70 Unrealized —

MTN VAIL RESORTS INC 1.9%

Value ($000) $24,966 Shares 85,600 Est. Cost $291.14 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 1.3%

Value ($000) $17,509 Shares 688,769 Est. Cost $28.40 Unrealized 0.0%

Z ZILLOW GROUP INC 1.3%

Value ($000) $16,853 Shares 130,000 Est. Cost $148.38 Unrealized 0.0%

CALY CALLAWAY GOLF CO 1.2%

Value ($000) $16,224 Shares 606,500 Est. Cost $22.39 Unrealized +26.4%

UP ASPIRATIONAL CONSUMER LIFEST 1.1%

Value ($000) $15,015 Shares 1,500,000 Est. Cost $10.01 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.2%

Value ($000) $2,756 Shares 858,493 Est. Cost $2.83 Unrealized —

WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%

Value ($000) $504 Shares 355,943 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	1,860,956	$209,246	15.7%	$48.86	+171.5%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	1,537,900	$172,921	12.9%	$48.86	+171.5%	Call	70614W100
GLD	SPDR GOLD TR	649,600	$103,910	7.8%	$174.12	—	Call	78463V107
RH	RH	124,000	$73,978	5.5%	$315.40	+56.3%	COM	74967X103
DECK	DECKERS OUTDOOR CORP	205,800	$68,000	5.1%	$28.73	+85.8%	COM	243537107
—	CONTAINER STORE GROUP INC	4,078,955	$67,874	5.1%	$11.07	—	COM	210751103
CALY	CALLAWAY GOLF CO	2,390,000	$63,933	4.8%	$22.39	+26.4%	COM	131193104
FNKO	FUNKO INC	3,000,000	$59,040	4.4%	$11.13	+25.4%	COM CL A	361008105
INVH	INVITATION HOMES INC	1,750,000	$55,982	4.2%	$22.78	+13.2%	COM	46187W107
CROX	CROCS INC	597,445	$48,064	3.6%	$29.94	+154.6%	COM	227046109
PRPL	PURPLE INNOVATION INC	1,179,900	$37,344	2.8%	$14.20	+144.7%	COM	74640Y106
—	NOODLES & CO	3,600,000	$37,260	2.8%	$6.45	—	COM CL A	65540B105
GOOGL	ALPHABET INC	18,000	$37,125	2.8%	$88.31	+10.9%	CAP STK CL A	02079K305
ADV	ADVANTAGE SOLUTIONS INC	2,900,000	$34,249	2.6%	$10.52	+1.3%	COM CL A	00791N102
REAL	THE REALREAL INC	1,485,000	$33,606	2.5%	$12.53	+96.3%	COM	88339P101
—	LESLIES INC	1,250,000	$30,613	2.3%	$27.75	—	COM	527064109
OOMA	OOMA INC	1,900,000	$30,115	2.3%	$10.63	+46.6%	COM	683416101
SE	SEA LTD	120,000	$26,788	2.0%	$57.29	—	SPONSORD ADS	81141R100
RYAAY	RYANAIR HOLDINGS PLC	225,000	$25,875	1.9%	$64.47	—	SPONSORED ADS	783513203
—	AT HOME GROUP INC	893,964	$25,657	1.9%	$28.70	—	COM	04650Y100
MTN	VAIL RESORTS INC	85,600	$24,966	1.9%	$291.14	0.0%	COM	91879Q109
DRVN	DRIVEN BRANDS HLDGS INC	688,769	$17,509	1.3%	$28.40	0.0%	COM	26210V102
Z	ZILLOW GROUP INC	130,000	$16,853	1.3%	$148.38	0.0%	CL C CAP STK	98954M200
CALY	CALLAWAY GOLF CO	606,500	$16,224	1.2%	$22.39	+26.4%	Call	131193104
UP	ASPIRATIONAL CONSUMER LIFEST	1,500,000	$15,015	1.1%	$10.01	—	COM	G05436103
—	ADVANTAGE SOLUTIONS INC	858,493	$2,756	0.2%	$2.83	—	*W EXP 07/18/202	00791N110
WSUPW	ASPIRATIONAL CONSUMER LIFEST	355,943	$504	0.0%	$1.42	—	*W EXP 09/19/202	G05436111