Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.554B (100.0% shares, 0.0% debt)

Holdings (35)

PTON PELOTON INTERACTIVE INC 16.6%

Value $259M Shares 2,084,540 Share Price $124.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +93.4%

PTON PELOTON INTERACTIVE INC 15.2%

Value $236M Shares 1,901,900 Share Price $124.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +93.4%

GLD SPDR GOLD TR 6.4%

Value $99.38M Shares 600,000 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 5.4%

Value $84.5M Shares 220,000 Share Price $384.07 * Est. Cost/Share $30.52 Unrealized @ Report Date +84.9%

FNKO FUNKO INC 4.9%

Value $76.61M Shares 3,600,000 Share Price $21.28 * Est. Cost/Share $13.07 Unrealized @ Report Date +74.1%

INVH INVITATION HOMES INC 4.1%

Value $63.77M Shares 1,710,000 Share Price $37.29 * Est. Cost/Share $22.78 Unrealized @ Report Date +34.2%

CALY CALLAWAY GOLF CO 3.6%

Value $56.67M Shares 1,680,000 Share Price $33.73 * Est. Cost/Share $22.39 Unrealized @ Report Date +43.6%

— CONTAINER STORE GROUP INC 3.5%

Value $53.94M Shares 4,136,406 Share Price $13.04 Est. Cost/Share $11.10 Unrealized @ Report Date —

SE SEA LTD 3.4%

Value $52.17M Shares 190,000 Share Price $274.60 Est. Cost/Share $137.35 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 3.0%

Value $46.58M Shares 2,163,592 Share Price $21.53 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%

— NOODLES & CO 2.8%

Value $43.68M Shares 3,500,000 Share Price $12.48 Est. Cost/Share $6.45 Unrealized @ Report Date —

CROX CROCS INC 2.7%

Value $42.53M Shares 365,000 Share Price $116.52 * Est. Cost/Share $29.94 Unrealized @ Report Date +228.6%

PRPL PURPLE INNOVATION INC 2.4%

Value $36.97M Shares 1,400,000 Share Price $26.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +82.7%

— AT HOME GROUP INC 2.4%

Value $36.84M Shares 1,000,000 Share Price $36.84 Est. Cost/Share $29.56 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $31.74M Shares 13,000 Share Price $2441.77 * Est. Cost/Share $88.31 Unrealized @ Report Date +31.3%

ADV ADVANTAGE SOLUTIONS INC 2.0%

Value $31.51M Shares 2,920,000 Share Price $10.79 * Est. Cost/Share $10.52 Unrealized @ Report Date +17.4%

MTN VAIL RESORTS INC 1.8%

Value $28.49M Shares 90,000 Share Price $316.52 Est. Cost/Share $292.49 Unrealized @ Report Date +9.0%

OOMA OOMA INC 1.8%

Value $28.29M Shares 1,500,000 Share Price $18.86 * Est. Cost/Share $10.63 Unrealized @ Report Date +70.6%

— LESLIES INC 1.8%

Value $28.12M Shares 1,022,845 Share Price $27.49 Est. Cost/Share $27.75 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value $27.7M Shares 649,368 Share Price $42.66 * Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%

Value $25.8M Shares 38,000 Share Price $679.00 * Est. Cost/Share $315.40 Unrealized @ Report Date +105.9%

Z ZILLOW GROUP INC 1.4%

Value $21.19M Shares 173,400 Share Price $122.22 Est. Cost/Share $141.70 Unrealized @ Report Date -14.1%

DRVN DRIVEN BRANDS HLDGS INC 1.3%

Value $20.72M Shares 670,000 Share Price $30.92 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%

RYAAY RYANAIR HOLDINGS PLC 1.3%

Value $19.48M Shares 180,000 Share Price $108.21 Est. Cost/Share $64.47 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 1.1%

Value $16.79M Shares 1,800,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

UP ASPIRATIONAL CONSUMER LIFEST 1.0%

Value $14.9M Shares 1,492,700 Share Price $9.98 Est. Cost/Share $10.01 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.9%

Value $14.57M Shares 50,000 Share Price $291.48 * Est. Cost/Share $263.52 Unrealized @ Report Date 0.0%

REAL THE REALREAL INC 0.9%

Value $13.24M Shares 670,000 Share Price $19.76 * Est. Cost/Share $12.53 Unrealized @ Report Date +63.1%

— CHICOS FAS INC 0.8%

Value $13.16M Shares 2,000,000 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —

— FIFTH WALL ACQUISITION CORP 0.7%

Value $10.56M Shares 858,071 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 0.4%

Value $6.746M Shares 200,000 Share Price $33.73 * Est. Cost/Share $22.39 Unrealized @ Report Date +43.6%

CRCT CRICUT INC 0.4%

Value $5.751M Shares 135,000 Share Price $42.60 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%

— RICE ACQUISITION CORP 0.3%

Value $4.332M Shares 240,000 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —

— ADVANTAGE SOLUTIONS INC 0.1%

Value $2.138M Shares 858,493 Share Price $2.49 Est. Cost/Share $2.83 Unrealized @ Report Date —

WSUPW ASPIRATIONAL CONSUMER LIFEST 0.1%

Value $952K Shares 495,918 Share Price $1.92 Est. Cost/Share $1.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,084,540	$259M	16.6%	$124.02 *	$55.03	+93.4%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	1,901,900	$236M	15.2%	$124.02 *	$55.03	+93.4%	Call	70614W100
GLD	SPDR GOLD TR	600,000	$99.38M	6.4%	$165.63	—	—	Call	78463V107
DECK	DECKERS OUTDOOR CORP	220,000	$84.5M	5.4%	$384.07 *	$30.52	+84.9%	COM	243537107
FNKO	FUNKO INC	3,600,000	$76.61M	4.9%	$21.28 *	$13.07	+74.1%	COM CL A	361008105
INVH	INVITATION HOMES INC	1,710,000	$63.77M	4.1%	$37.29 *	$22.78	+34.2%	COM	46187W107
CALY	CALLAWAY GOLF CO	1,680,000	$56.67M	3.6%	$33.73 *	$22.39	+43.6%	COM	131193104
—	CONTAINER STORE GROUP INC	4,136,406	$53.94M	3.5%	$13.04	$11.10	—	COM	210751103
SE	SEA LTD	190,000	$52.17M	3.4%	$274.60	$137.35	—	SPONSORD ADS	81141R100
MCW	MISTER CAR WASH INC	2,163,592	$46.58M	3.0%	$21.53	$21.25	0.0%	COM	60646V105
—	NOODLES & CO	3,500,000	$43.68M	2.8%	$12.48	$6.45	—	COM CL A	65540B105
CROX	CROCS INC	365,000	$42.53M	2.7%	$116.52 *	$29.94	+228.6%	COM	227046109
PRPL	PURPLE INNOVATION INC	1,400,000	$36.97M	2.4%	$26.41 *	$16.79	+82.7%	COM	74640Y106
—	AT HOME GROUP INC	1,000,000	$36.84M	2.4%	$36.84	$29.56	—	COM	04650Y100
GOOGL	ALPHABET INC	13,000	$31.74M	2.0%	$2441.77 *	$88.31	+31.3%	CAP STK CL A	02079K305
ADV	ADVANTAGE SOLUTIONS INC	2,920,000	$31.51M	2.0%	$10.79 *	$10.52	+17.4%	COM CL A	00791N102
MTN	VAIL RESORTS INC	90,000	$28.49M	1.8%	$316.52	$292.49	+9.0%	COM	91879Q109
OOMA	OOMA INC	1,500,000	$28.29M	1.8%	$18.86 *	$10.63	+70.6%	COM	683416101
—	LESLIES INC	1,022,845	$28.12M	1.8%	$27.49	$27.75	—	COM	527064109
BLDR	BUILDERS FIRSTSOURCE INC	649,368	$27.7M	1.8%	$42.66 *	$46.37	0.0%	COM	12008R107
RH	RH	38,000	$25.8M	1.7%	$679.00 *	$315.40	+105.9%	COM	74967X103
Z	ZILLOW GROUP INC	173,400	$21.19M	1.4%	$122.22	$141.70	-14.1%	CL C CAP STK	98954M200
DRVN	DRIVEN BRANDS HLDGS INC	670,000	$20.72M	1.3%	$30.92 *	$28.40	-0.8%	COM	26210V102
RYAAY	RYANAIR HOLDINGS PLC	180,000	$19.48M	1.3%	$108.21	$64.47	—	SPONSORED ADS	783513203
—	PARTY CITY HOLDCO INC	1,800,000	$16.79M	1.1%	$9.33	$9.33	—	COM	702149105
UP	ASPIRATIONAL CONSUMER LIFEST	1,492,700	$14.9M	1.0%	$9.98	$10.01	—	COM	G05436103
PYPL	PAYPAL HLDGS INC	50,000	$14.57M	0.9%	$291.48 *	$263.52	0.0%	COM	70450Y103
REAL	THE REALREAL INC	670,000	$13.24M	0.9%	$19.76 *	$12.53	+63.1%	COM	88339P101
—	CHICOS FAS INC	2,000,000	$13.16M	0.8%	$6.58	$6.58	—	COM	168615102
—	FIFTH WALL ACQUISITION CORP	858,071	$10.56M	0.7%	$12.31	$12.31	—	COM CL A	316790104
CALY	CALLAWAY GOLF CO	200,000	$6.746M	0.4%	$33.73 *	$22.39	+43.6%	Call	131193104
CRCT	CRICUT INC	135,000	$5.751M	0.4%	$42.60 *	$19.32	0.0%	COM CL A	22658D100
—	RICE ACQUISITION CORP	240,000	$4.332M	0.3%	$18.05	$18.05	—	COM CL A	762594109
—	ADVANTAGE SOLUTIONS INC	858,493	$2.138M	0.1%	$2.49	$2.83	—	*W EXP 07/18/202	00791N110
WSUPW	ASPIRATIONAL CONSUMER LIFEST	495,918	$952K	0.1%	$1.92	$1.56	—	*W EXP 09/19/202	G05436111