Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,554,213 (100.0% shares, 0.0% debt)

Holdings (35)

PTON PELOTON INTERACTIVE INC 16.6%

Value ($000) $258,525 Shares 2,084,540 Est. Cost $55.03 Unrealized +93.4%

PTON PELOTON INTERACTIVE INC 15.2%

Value ($000) $235,874 Shares 1,901,900 Est. Cost $55.03 Unrealized +93.4%

GLD SPDR GOLD TR 6.4%

Value ($000) $99,378 Shares 600,000 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 5.4%

Value ($000) $84,495 Shares 220,000 Est. Cost $30.52 Unrealized +84.9%

FNKO FUNKO INC 4.9%

Value ($000) $76,608 Shares 3,600,000 Est. Cost $13.07 Unrealized +74.1%

INVH INVITATION HOMES INC 4.1%

Value ($000) $63,766 Shares 1,710,000 Est. Cost $22.78 Unrealized +34.2%

CALY CALLAWAY GOLF CO 3.6%

Value ($000) $56,666 Shares 1,680,000 Est. Cost $22.39 Unrealized +43.6%

— CONTAINER STORE GROUP INC 3.5%

Value ($000) $53,939 Shares 4,136,406 Est. Cost $11.10 Unrealized —

SE SEA LTD 3.4%

Value ($000) $52,174 Shares 190,000 Est. Cost $137.35 Unrealized —

MCW MISTER CAR WASH INC 3.0%

Value ($000) $46,582 Shares 2,163,592 Est. Cost $21.25 Unrealized 0.0%

— NOODLES & CO 2.8%

Value ($000) $43,680 Shares 3,500,000 Est. Cost $6.45 Unrealized —

CROX CROCS INC 2.7%

Value ($000) $42,530 Shares 365,000 Est. Cost $29.94 Unrealized +228.6%

PRPL PURPLE INNOVATION INC 2.4%

Value ($000) $36,974 Shares 1,400,000 Est. Cost $16.79 Unrealized +82.7%

— AT HOME GROUP INC 2.4%

Value ($000) $36,840 Shares 1,000,000 Est. Cost $29.56 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $31,743 Shares 13,000 Est. Cost $88.31 Unrealized +31.3%

ADV ADVANTAGE SOLUTIONS INC 2.0%

Value ($000) $31,507 Shares 2,920,000 Est. Cost $10.52 Unrealized +17.4%

MTN VAIL RESORTS INC 1.8%

Value ($000) $28,487 Shares 90,000 Est. Cost $292.49 Unrealized +9.0%

OOMA OOMA INC 1.8%

Value ($000) $28,290 Shares 1,500,000 Est. Cost $10.63 Unrealized +70.6%

— LESLIES INC 1.8%

Value ($000) $28,118 Shares 1,022,845 Est. Cost $27.75 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $27,702 Shares 649,368 Est. Cost $46.37 Unrealized 0.0%

Value ($000) $25,802 Shares 38,000 Est. Cost $315.40 Unrealized +105.9%

Z ZILLOW GROUP INC 1.4%

Value ($000) $21,193 Shares 173,400 Est. Cost $141.70 Unrealized -14.1%

DRVN DRIVEN BRANDS HLDGS INC 1.3%

Value ($000) $20,716 Shares 670,000 Est. Cost $28.40 Unrealized -0.8%

RYAAY RYANAIR HOLDINGS PLC 1.3%

Value ($000) $19,478 Shares 180,000 Est. Cost $64.47 Unrealized —

— PARTY CITY HOLDCO INC 1.1%

Value ($000) $16,794 Shares 1,800,000 Est. Cost $9.33 Unrealized —

UP ASPIRATIONAL CONSUMER LIFEST 1.0%

Value ($000) $14,897 Shares 1,492,700 Est. Cost $10.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $14,574 Shares 50,000 Est. Cost $263.52 Unrealized 0.0%

REAL THE REALREAL INC 0.9%

Value ($000) $13,239 Shares 670,000 Est. Cost $12.53 Unrealized +63.1%

— CHICOS FAS INC 0.8%

Value ($000) $13,160 Shares 2,000,000 Est. Cost $6.58 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.7%

Value ($000) $10,563 Shares 858,071 Est. Cost $12.31 Unrealized —

CALY CALLAWAY GOLF CO 0.4%

Value ($000) $6,746 Shares 200,000 Est. Cost $22.39 Unrealized +43.6%

CRCT CRICUT INC 0.4%

Value ($000) $5,751 Shares 135,000 Est. Cost $19.32 Unrealized 0.0%

— RICE ACQUISITION CORP 0.3%

Value ($000) $4,332 Shares 240,000 Est. Cost $18.05 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $2,138 Shares 858,493 Est. Cost $2.83 Unrealized —

WSUPW ASPIRATIONAL CONSUMER LIFEST 0.1%

Value ($000) $952 Shares 495,918 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,084,540	$258,525	16.6%	$55.03	+93.4%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	1,901,900	$235,874	15.2%	$55.03	+93.4%	Call	70614W100
GLD	SPDR GOLD TR	600,000	$99,378	6.4%	—	—	Call	78463V107
DECK	DECKERS OUTDOOR CORP	220,000	$84,495	5.4%	$30.52	+84.9%	COM	243537107
FNKO	FUNKO INC	3,600,000	$76,608	4.9%	$13.07	+74.1%	COM CL A	361008105
INVH	INVITATION HOMES INC	1,710,000	$63,766	4.1%	$22.78	+34.2%	COM	46187W107
CALY	CALLAWAY GOLF CO	1,680,000	$56,666	3.6%	$22.39	+43.6%	COM	131193104
—	CONTAINER STORE GROUP INC	4,136,406	$53,939	3.5%	$11.10	—	COM	210751103
SE	SEA LTD	190,000	$52,174	3.4%	$137.35	—	SPONSORD ADS	81141R100
MCW	MISTER CAR WASH INC	2,163,592	$46,582	3.0%	$21.25	0.0%	COM	60646V105
—	NOODLES & CO	3,500,000	$43,680	2.8%	$6.45	—	COM CL A	65540B105
CROX	CROCS INC	365,000	$42,530	2.7%	$29.94	+228.6%	COM	227046109
PRPL	PURPLE INNOVATION INC	1,400,000	$36,974	2.4%	$16.79	+82.7%	COM	74640Y106
—	AT HOME GROUP INC	1,000,000	$36,840	2.4%	$29.56	—	COM	04650Y100
GOOGL	ALPHABET INC	13,000	$31,743	2.0%	$88.31	+31.3%	CAP STK CL A	02079K305
ADV	ADVANTAGE SOLUTIONS INC	2,920,000	$31,507	2.0%	$10.52	+17.4%	COM CL A	00791N102
MTN	VAIL RESORTS INC	90,000	$28,487	1.8%	$292.49	+9.0%	COM	91879Q109
OOMA	OOMA INC	1,500,000	$28,290	1.8%	$10.63	+70.6%	COM	683416101
—	LESLIES INC	1,022,845	$28,118	1.8%	$27.75	—	COM	527064109
BLDR	BUILDERS FIRSTSOURCE INC	649,368	$27,702	1.8%	$46.37	0.0%	COM	12008R107
RH	RH	38,000	$25,802	1.7%	$315.40	+105.9%	COM	74967X103
Z	ZILLOW GROUP INC	173,400	$21,193	1.4%	$141.70	-14.1%	CL C CAP STK	98954M200
DRVN	DRIVEN BRANDS HLDGS INC	670,000	$20,716	1.3%	$28.40	-0.8%	COM	26210V102
RYAAY	RYANAIR HOLDINGS PLC	180,000	$19,478	1.3%	$64.47	—	SPONSORED ADS	783513203
—	PARTY CITY HOLDCO INC	1,800,000	$16,794	1.1%	$9.33	—	COM	702149105
UP	ASPIRATIONAL CONSUMER LIFEST	1,492,700	$14,897	1.0%	$10.01	—	COM	G05436103
PYPL	PAYPAL HLDGS INC	50,000	$14,574	0.9%	$263.52	0.0%	COM	70450Y103
REAL	THE REALREAL INC	670,000	$13,239	0.9%	$12.53	+63.1%	COM	88339P101
—	CHICOS FAS INC	2,000,000	$13,160	0.8%	$6.58	—	COM	168615102
—	FIFTH WALL ACQUISITION CORP	858,071	$10,563	0.7%	$12.31	—	COM CL A	316790104
CALY	CALLAWAY GOLF CO	200,000	$6,746	0.4%	$22.39	+43.6%	Call	131193104
CRCT	CRICUT INC	135,000	$5,751	0.4%	$19.32	0.0%	COM CL A	22658D100
—	RICE ACQUISITION CORP	240,000	$4,332	0.3%	$18.05	—	COM CL A	762594109
—	ADVANTAGE SOLUTIONS INC	858,493	$2,138	0.1%	$2.83	—	*W EXP 07/18/202	00791N110
WSUPW	ASPIRATIONAL CONSUMER LIFEST	495,918	$952	0.1%	$1.56	—	*W EXP 09/19/202	G05436111