Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.335B (100.0% shares, 0.0% debt)

Holdings (27)

PTON PELOTON INTERACTIVE INC 15.7%

Value $209M Shares 1,860,956 Share Price $112.44 * Est. Cost/Share $48.86 Unrealized @ Report Date +171.5%

PTON PELOTON INTERACTIVE INC 12.9%

Value $173M Shares 1,537,900 Share Price $112.44 * Est. Cost/Share $48.86 Unrealized @ Report Date +171.5%

GLD SPDR GOLD TR 7.8%

Value $104M Shares 649,600 Share Price $159.96 Est. Cost/Share $174.12 Unrealized @ Report Date —

Value $73.98M Shares 124,000 Share Price $596.60 * Est. Cost/Share $315.40 Unrealized @ Report Date +56.3%

DECK DECKERS OUTDOOR CORP 5.1%

Value $68M Shares 205,800 Share Price $330.42 * Est. Cost/Share $28.73 Unrealized @ Report Date +85.8%

— CONTAINER STORE GROUP INC 5.1%

Value $67.87M Shares 4,078,955 Share Price $16.64 Est. Cost/Share $11.07 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 4.8%

Value $63.93M Shares 2,390,000 Share Price $26.75 * Est. Cost/Share $22.39 Unrealized @ Report Date +26.4%

FNKO FUNKO INC 4.4%

Value $59.04M Shares 3,000,000 Share Price $19.68 * Est. Cost/Share $11.13 Unrealized @ Report Date +25.4%

INVH INVITATION HOMES INC 4.2%

Value $55.98M Shares 1,750,000 Share Price $31.99 * Est. Cost/Share $22.78 Unrealized @ Report Date +13.2%

CROX CROCS INC 3.6%

Value $48.06M Shares 597,445 Share Price $80.45 * Est. Cost/Share $29.94 Unrealized @ Report Date +154.6%

PRPL PURPLE INNOVATION INC 2.8%

Value $37.34M Shares 1,179,900 Share Price $31.65 * Est. Cost/Share $14.20 Unrealized @ Report Date +144.7%

— NOODLES & CO 2.8%

Value $37.26M Shares 3,600,000 Share Price $10.35 Est. Cost/Share $6.45 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.8%

Value $37.13M Shares 18,000 Share Price $2062.50 * Est. Cost/Share $88.31 Unrealized @ Report Date +10.9%

ADV ADVANTAGE SOLUTIONS INC 2.6%

Value $34.25M Shares 2,900,000 Share Price $11.81 * Est. Cost/Share $10.52 Unrealized @ Report Date +1.3%

REAL THE REALREAL INC 2.5%

Value $33.61M Shares 1,485,000 Share Price $22.63 * Est. Cost/Share $12.53 Unrealized @ Report Date +96.3%

— LESLIES INC 2.3%

Value $30.61M Shares 1,250,000 Share Price $24.49 Est. Cost/Share $27.75 Unrealized @ Report Date —

OOMA OOMA INC 2.3%

Value $30.11M Shares 1,900,000 Share Price $15.85 Est. Cost/Share $10.63 Unrealized @ Report Date +46.6%

SE SEA LTD 2.0%

Value $26.79M Shares 120,000 Share Price $223.23 Est. Cost/Share $57.29 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value $25.88M Shares 225,000 Share Price $115.00 Est. Cost/Share $64.47 Unrealized @ Report Date —

— AT HOME GROUP INC 1.9%

Value $25.66M Shares 893,964 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —

MTN VAIL RESORTS INC 1.9%

Value $24.97M Shares 85,600 Share Price $291.66 Est. Cost/Share $291.14 Unrealized @ Report Date 0.0%

DRVN DRIVEN BRANDS HLDGS INC 1.3%

Value $17.51M Shares 688,769 Share Price $25.42 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 1.3%

Value $16.85M Shares 130,000 Share Price $129.64 * Est. Cost/Share $148.38 Unrealized @ Report Date 0.0%

CALY CALLAWAY GOLF CO 1.2%

Value $16.22M Shares 606,500 Share Price $26.75 * Est. Cost/Share $22.39 Unrealized @ Report Date +26.4%

UP ASPIRATIONAL CONSUMER LIFEST 1.1%

Value $15.02M Shares 1,500,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— ADVANTAGE SOLUTIONS INC 0.2%

Value $2.756M Shares 858,493 Share Price $3.21 Est. Cost/Share $2.83 Unrealized @ Report Date —

WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%

Value $504K Shares 355,943 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	1,860,956	$209M	15.7%	$112.44 *	$48.86	+171.5%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	1,537,900	$173M	12.9%	$112.44 *	$48.86	+171.5%	Call	70614W100
GLD	SPDR GOLD TR	649,600	$104M	7.8%	$159.96	$174.12	—	Call	78463V107
RH	RH	124,000	$73.98M	5.5%	$596.60 *	$315.40	+56.3%	COM	74967X103
DECK	DECKERS OUTDOOR CORP	205,800	$68M	5.1%	$330.42 *	$28.73	+85.8%	COM	243537107
—	CONTAINER STORE GROUP INC	4,078,955	$67.87M	5.1%	$16.64	$11.07	—	COM	210751103
CALY	CALLAWAY GOLF CO	2,390,000	$63.93M	4.8%	$26.75 *	$22.39	+26.4%	COM	131193104
FNKO	FUNKO INC	3,000,000	$59.04M	4.4%	$19.68 *	$11.13	+25.4%	COM CL A	361008105
INVH	INVITATION HOMES INC	1,750,000	$55.98M	4.2%	$31.99 *	$22.78	+13.2%	COM	46187W107
CROX	CROCS INC	597,445	$48.06M	3.6%	$80.45 *	$29.94	+154.6%	COM	227046109
PRPL	PURPLE INNOVATION INC	1,179,900	$37.34M	2.8%	$31.65 *	$14.20	+144.7%	COM	74640Y106
—	NOODLES & CO	3,600,000	$37.26M	2.8%	$10.35	$6.45	—	COM CL A	65540B105
GOOGL	ALPHABET INC	18,000	$37.13M	2.8%	$2062.50 *	$88.31	+10.9%	CAP STK CL A	02079K305
ADV	ADVANTAGE SOLUTIONS INC	2,900,000	$34.25M	2.6%	$11.81 *	$10.52	+1.3%	COM CL A	00791N102
REAL	THE REALREAL INC	1,485,000	$33.61M	2.5%	$22.63 *	$12.53	+96.3%	COM	88339P101
—	LESLIES INC	1,250,000	$30.61M	2.3%	$24.49	$27.75	—	COM	527064109
OOMA	OOMA INC	1,900,000	$30.11M	2.3%	$15.85	$10.63	+46.6%	COM	683416101
SE	SEA LTD	120,000	$26.79M	2.0%	$223.23	$57.29	—	SPONSORD ADS	81141R100
RYAAY	RYANAIR HOLDINGS PLC	225,000	$25.88M	1.9%	$115.00	$64.47	—	SPONSORED ADS	783513203
—	AT HOME GROUP INC	893,964	$25.66M	1.9%	$28.70	$28.70	—	COM	04650Y100
MTN	VAIL RESORTS INC	85,600	$24.97M	1.9%	$291.66	$291.14	0.0%	COM	91879Q109
DRVN	DRIVEN BRANDS HLDGS INC	688,769	$17.51M	1.3%	$25.42 *	$28.40	0.0%	COM	26210V102
Z	ZILLOW GROUP INC	130,000	$16.85M	1.3%	$129.64 *	$148.38	0.0%	CL C CAP STK	98954M200
CALY	CALLAWAY GOLF CO	606,500	$16.22M	1.2%	$26.75 *	$22.39	+26.4%	Call	131193104
UP	ASPIRATIONAL CONSUMER LIFEST	1,500,000	$15.02M	1.1%	$10.01	$10.01	—	COM	G05436103
—	ADVANTAGE SOLUTIONS INC	858,493	$2.756M	0.2%	$3.21	$2.83	—	*W EXP 07/18/202	00791N110
WSUPW	ASPIRATIONAL CONSUMER LIFEST	355,943	$504K	0.0%	$1.42	$1.42	—	*W EXP 09/19/202	G05436111