Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,449,010 (100.0% shares, 0.0% debt)

Holdings (43)

PTON PELOTON INTERACTIVE INC 11.6%

Value ($000) $168,402 Shares 1,934,540 Est. Cost $55.03 Unrealized +100.8%

PTON PELOTON INTERACTIVE INC 11.4%

Value ($000) $165,560 Shares 1,901,900 Est. Cost $55.03 Unrealized +100.8%

GLD SPDR GOLD TR 6.8%

Value ($000) $98,532 Shares 600,000 Est. Cost — Unrealized —

FNKO FUNKO INC 5.4%

Value ($000) $77,662 Shares 4,264,779 Est. Cost $13.97 Unrealized +35.1%

DECK DECKERS OUTDOOR CORP 4.7%

Value ($000) $68,330 Shares 189,700 Est. Cost $30.52 Unrealized +124.5%

INVH INVITATION HOMES INC 4.4%

Value ($000) $63,245 Shares 1,650,000 Est. Cost $22.78 Unrealized +52.8%

MCW MISTER CAR WASH INC 3.5%

Value ($000) $51,360 Shares 2,814,230 Est. Cost $20.92 Unrealized -5.2%

SE SEA LTD 3.3%

Value ($000) $47,172 Shares 148,000 Est. Cost $137.35 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.2%

Value ($000) $46,566 Shares 900,000 Est. Cost $47.06 Unrealized +3.8%

— NOODLES CO 3.0%

Value ($000) $43,070 Shares 3,650,000 Est. Cost $6.67 Unrealized —

CALY CALLAWAY GOLF CO 2.9%

Value ($000) $42,586 Shares 1,541,307 Est. Cost $22.39 Unrealized +35.9%

— CONTAINER STORE GROUP INC 2.9%

Value ($000) $42,459 Shares 4,460,000 Est. Cost $10.98 Unrealized —

Value ($000) $39,348 Shares 59,000 Est. Cost $448.12 Unrealized +53.6%

PRPL PURPLE INNOVATION INC 2.4%

Value ($000) $34,473 Shares 1,640,000 Est. Cost $17.99 Unrealized +38.9%

Z ZILLOW GROUP INC 2.2%

Value ($000) $31,735 Shares 360,051 Est. Cost $120.68 Unrealized -16.2%

— LESLIES INC 2.0%

Value ($000) $28,756 Shares 1,400,000 Est. Cost $25.81 Unrealized —

CROX CROCS INC 2.0%

Value ($000) $28,696 Shares 200,000 Est. Cost $29.94 Unrealized +358.5%

MTN VAIL RESORTS INC 1.9%

Value ($000) $28,060 Shares 84,000 Est. Cost $292.49 Unrealized +5.4%

OOMA OOMA INC 1.9%

Value ($000) $27,915 Shares 1,500,000 Est. Cost $10.63 Unrealized +77.2%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $26,564 Shares 280,600 Est. Cost $65.95 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $26,277 Shares 740,000 Est. Cost $22.52 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 1.8%

Value ($000) $26,235 Shares 3,032,900 Est. Cost $10.48 Unrealized -10.5%

— PIONEER NAT RES CO 1.7%

Value ($000) $25,310 Shares 152,000 Est. Cost $166.51 Unrealized —

EOG EOG RES INC 1.6%

Value ($000) $23,599 Shares 294,000 Est. Cost $58.82 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $21,388 Shares 8,000 Est. Cost $88.31 Unrealized +52.9%

SMRT SMARTRENT INC 1.3%

Value ($000) $19,530 Shares 1,500,000 Est. Cost $12.80 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value ($000) $17,610 Shares 160,000 Est. Cost $64.47 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 1.2%

Value ($000) $16,881 Shares 650,000 Est. Cost $21.99 Unrealized 0.0%

— CONYERS PARK III ACQSITN COR 1.0%

Value ($000) $15,150 Shares 1,500,000 Est. Cost $10.10 Unrealized —

— ISOS ACQUISITION CORPORATION 1.0%

Value ($000) $14,970 Shares 1,500,000 Est. Cost $9.98 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 1.0%

Value ($000) $14,445 Shares 500,000 Est. Cost $28.40 Unrealized +4.4%

— WHEELS UP EXPERIENCE INC 0.8%

Value ($000) $11,676 Shares 1,771,819 Est. Cost $6.59 Unrealized —

— PARTY CITY HOLDCO INC 0.8%

Value ($000) $11,360 Shares 1,600,000 Est. Cost $9.33 Unrealized —

FIGS FIGS INC 0.8%

Value ($000) $10,935 Shares 294,438 Est. Cost $40.32 Unrealized 0.0%

BLND BLEND LABS INC 0.7%

Value ($000) $9,980 Shares 740,386 Est. Cost $16.98 Unrealized 0.0%

— CHICOS FAS INC 0.4%

Value ($000) $5,734 Shares 1,277,156 Est. Cost $6.58 Unrealized —

OLPX OLAPLEX HLDGS INC 0.3%

Value ($000) $4,900 Shares 200,000 Est. Cost $24.50 Unrealized 0.0%

— U S SILICA HLDGS INC 0.3%

Value ($000) $4,794 Shares 600,000 Est. Cost $7.99 Unrealized —

CRCT CRICUT INC 0.3%

Value ($000) $4,063 Shares 147,300 Est. Cost $19.58 Unrealized +14.4%

— ADVANTAGE SOLUTIONS INC 0.1%

Value ($000) $1,562 Shares 858,493 Est. Cost $2.83 Unrealized —

COOK TRAEGER INC 0.1%

Value ($000) $943 Shares 45,042 Est. Cost $24.95 Unrealized 0.0%

WSUPW WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $630 Shares 495,918 Est. Cost $1.27 Unrealized —

— ISOS ACQUISITION CORPORATION 0.0%

Value ($000) $547 Shares 396,456 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	1,934,540	$168,402	11.6%	$55.03	+100.8%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	1,901,900	$165,560	11.4%	$55.03	+100.8%	Call	70614W100
GLD	SPDR GOLD TR	600,000	$98,532	6.8%	—	—	Call	78463V107
FNKO	FUNKO INC	4,264,779	$77,662	5.4%	$13.97	+35.1%	COM CL A	361008105
DECK	DECKERS OUTDOOR CORP	189,700	$68,330	4.7%	$30.52	+124.5%	COM	243537107
INVH	INVITATION HOMES INC	1,650,000	$63,245	4.4%	$22.78	+52.8%	COM	46187W107
MCW	MISTER CAR WASH INC	2,814,230	$51,360	3.5%	$20.92	-5.2%	COM	60646V105
SE	SEA LTD	148,000	$47,172	3.3%	$137.35	—	SPONSORD ADS	81141R100
BLDR	BUILDERS FIRSTSOURCE INC	900,000	$46,566	3.2%	$47.06	+3.8%	COM	12008R107
—	NOODLES CO	3,650,000	$43,070	3.0%	$6.67	—	COM CL A	65540B105
CALY	CALLAWAY GOLF CO	1,541,307	$42,586	2.9%	$22.39	+35.9%	COM	131193104
—	CONTAINER STORE GROUP INC	4,460,000	$42,459	2.9%	$10.98	—	COM	210751103
RH	RH	59,000	$39,348	2.7%	$448.12	+53.6%	COM	74967X103
PRPL	PURPLE INNOVATION INC	1,640,000	$34,473	2.4%	$17.99	+38.9%	COM	74640Y106
Z	ZILLOW GROUP INC	360,051	$31,735	2.2%	$120.68	-16.2%	CL C CAP STK	98954M200
—	LESLIES INC	1,400,000	$28,756	2.0%	$25.81	—	COM	527064109
CROX	CROCS INC	200,000	$28,696	2.0%	$29.94	+358.5%	COM	227046109
MTN	VAIL RESORTS INC	84,000	$28,060	1.9%	$292.49	+5.4%	COM	91879Q109
OOMA	OOMA INC	1,500,000	$27,915	1.9%	$10.63	+77.2%	COM	683416101
FANG	DIAMONDBACK ENERGY INC	280,600	$26,564	1.8%	$65.95	0.0%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	740,000	$26,277	1.8%	$22.52	0.0%	COM	25179M103
ADV	ADVANTAGE SOLUTIONS INC	3,032,900	$26,235	1.8%	$10.48	-10.5%	COM CL A	00791N102
—	PIONEER NAT RES CO	152,000	$25,310	1.7%	$166.51	—	COM	723787107
EOG	EOG RES INC	294,000	$23,599	1.6%	$58.82	0.0%	COM	26875P101
GOOGL	ALPHABET INC	8,000	$21,388	1.5%	$88.31	+52.9%	CAP STK CL A	02079K305
SMRT	SMARTRENT INC	1,500,000	$19,530	1.3%	$12.80	0.0%	COM CL A	83193G107
RYAAY	RYANAIR HOLDINGS PLC	160,000	$17,610	1.2%	$64.47	—	SPONSORED ADS	783513203
SKIN	THE BEAUTY HEALTH COMPANY	650,000	$16,881	1.2%	$21.99	0.0%	COM CL A	88331L108
—	CONYERS PARK III ACQSITN COR	1,500,000	$15,150	1.0%	$10.10	—	UNIT 07302026	21289P201
—	ISOS ACQUISITION CORPORATION	1,500,000	$14,970	1.0%	$9.98	—	SHARES CL A	G4962C112
DRVN	DRIVEN BRANDS HLDGS INC	500,000	$14,445	1.0%	$28.40	+4.4%	COM	26210V102
—	WHEELS UP EXPERIENCE INC	1,771,819	$11,676	0.8%	$6.59	—	COM CL A	96328L106
—	PARTY CITY HOLDCO INC	1,600,000	$11,360	0.8%	$9.33	—	COM	702149105
FIGS	FIGS INC	294,438	$10,935	0.8%	$40.32	0.0%	CL A	30260D103
BLND	BLEND LABS INC	740,386	$9,980	0.7%	$16.98	0.0%	CL A	09352U108
—	CHICOS FAS INC	1,277,156	$5,734	0.4%	$6.58	—	COM	168615102
OLPX	OLAPLEX HLDGS INC	200,000	$4,900	0.3%	$24.50	0.0%	COM	679369108
—	U S SILICA HLDGS INC	600,000	$4,794	0.3%	$7.99	—	COM	90346E103
CRCT	CRICUT INC	147,300	$4,063	0.3%	$19.58	+14.4%	COM CL A	22658D100
—	ADVANTAGE SOLUTIONS INC	858,493	$1,562	0.1%	$2.83	—	W EXP 1028202	00791N110
COOK	TRAEGER INC	45,042	$943	0.1%	$24.95	0.0%	public STOCK	89269P103
WSUPW	WHEELS UP EXPERIENCE INC	495,918	$630	0.0%	$1.27	—	W EXP 0713202	96328L114
—	ISOS ACQUISITION CORPORATION	396,456	$547	0.0%	$1.38	—	W EXP 0301202	G4962C104