Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $985,561 (100.0% shares, 0.0% debt)

Holdings (33)

PTON PELOTON INTERACTIVE INC 8.6%

Value ($000) $84,396 Shares 2,360,067 Est. Cost $56.12 Unrealized +8.8%

FNKO FUNKO INC 8.1%

Value ($000) $80,178 Shares 4,264,779 Est. Cost $13.97 Unrealized +27.0%

SU SUNCOR ENERGY INC NEW 6.3%

Value ($000) $62,575 Shares 2,500,000 Est. Cost $20.65 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value ($000) $57,340 Shares 669,000 Est. Cost $47.06 Unrealized +43.9%

PTON PELOTON INTERACTIVE INC 5.8%

Value ($000) $57,334 Shares 1,603,300 Est. Cost $56.12 Unrealized +8.8%

MCW MISTER CAR WASH INC 5.7%

Value ($000) $56,451 Shares 3,100,000 Est. Cost $20.64 Unrealized -13.4%

DECK DECKERS OUTDOOR CORP 5.4%

Value ($000) $53,481 Shares 146,000 Est. Cost $30.52 Unrealized +111.3%

INVH INVITATION HOMES INC 5.3%

Value ($000) $52,594 Shares 1,160,000 Est. Cost $22.78 Unrealized +58.2%

— CONTAINER STORE GROUP INC 3.5%

Value ($000) $34,730 Shares 3,480,000 Est. Cost $10.98 Unrealized —

SE SEA LTD 3.5%

Value ($000) $34,250 Shares 153,100 Est. Cost $140.23 Unrealized —

CALY CALLAWAY GOLF CO 3.4%

Value ($000) $33,204 Shares 1,210,071 Est. Cost $22.39 Unrealized +24.1%

Z ZILLOW GROUP INC 3.2%

Value ($000) $31,925 Shares 500,000 Est. Cost $114.24 Unrealized -36.9%

— NOODLES & CO 3.2%

Value ($000) $31,745 Shares 3,500,000 Est. Cost $6.67 Unrealized —

OOMA OOMA INC 3.0%

Value ($000) $29,638 Shares 1,450,000 Est. Cost $10.63 Unrealized +91.7%

Z ZILLOW GROUP INC 2.7%

Value ($000) $26,498 Shares 415,000 Est. Cost $114.24 Unrealized -36.9%

— LESLIES INC 2.6%

Value ($000) $25,302 Shares 1,069,420 Est. Cost $25.81 Unrealized —

MTN VAIL RESORTS INC 2.4%

Value ($000) $23,609 Shares 72,000 Est. Cost $292.49 Unrealized +16.6%

Value ($000) $23,581 Shares 44,000 Est. Cost $448.12 Unrealized +37.3%

PRPL PURPLE INNOVATION INC 2.4%

Value ($000) $23,223 Shares 1,750,000 Est. Cost $17.84 Unrealized -13.2%

— PIONEER NAT RES CO 2.0%

Value ($000) $19,461 Shares 107,000 Est. Cost $166.51 Unrealized —

DVN DEVON ENERGY CORP NEW 1.9%

Value ($000) $19,206 Shares 436,000 Est. Cost $22.52 Unrealized +49.2%

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $18,874 Shares 175,000 Est. Cost $65.95 Unrealized +35.6%

EOG EOG RES INC 1.9%

Value ($000) $18,809 Shares 211,740 Est. Cost $58.82 Unrealized +24.6%

SU SUNCOR ENERGY INC NEW 1.9%

Value ($000) $18,272 Shares 730,000 Est. Cost $20.65 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 1.5%

Value ($000) $14,434 Shares 1,799,800 Est. Cost $10.48 Unrealized -21.5%

EWCZ EUROPEAN WAX CTR INC 1.2%

Value ($000) $12,140 Shares 400,000 Est. Cost $25.37 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value ($000) $10,233 Shares 100,000 Est. Cost $64.47 Unrealized —

— CONYERS PARK III ACQSITN COR 1.0%

Value ($000) $9,750 Shares 1,000,000 Est. Cost $9.75 Unrealized —

SMRT SMARTRENT INC 0.8%

Value ($000) $8,038 Shares 830,420 Est. Cost $12.80 Unrealized -11.1%

SG SWEETGREEN INC 0.8%

Value ($000) $7,520 Shares 235,000 Est. Cost $33.85 Unrealized 0.0%

— U S SILICA HLDGS INC 0.4%

Value ($000) $4,130 Shares 439,400 Est. Cost $7.99 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.2%

Value ($000) $2,120 Shares 858,493 Est. Cost $2.83 Unrealized —

— CONYERS PARK III ACQSITN COR 0.1%

Value ($000) $520 Shares 500,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,360,067	$84,396	8.6%	$56.12	+8.8%	CL A COM	70614W100
FNKO	FUNKO INC	4,264,779	$80,178	8.1%	$13.97	+27.0%	COM CL A	361008105
SU	SUNCOR ENERGY INC NEW	2,500,000	$62,575	6.3%	$20.65	0.0%	Call	867224107
BLDR	BUILDERS FIRSTSOURCE INC	669,000	$57,340	5.8%	$47.06	+43.9%	COM	12008R107
PTON	PELOTON INTERACTIVE INC	1,603,300	$57,334	5.8%	$56.12	+8.8%	Call	70614W100
MCW	MISTER CAR WASH INC	3,100,000	$56,451	5.7%	$20.64	-13.4%	COM	60646V105
DECK	DECKERS OUTDOOR CORP	146,000	$53,481	5.4%	$30.52	+111.3%	COM	243537107
INVH	INVITATION HOMES INC	1,160,000	$52,594	5.3%	$22.78	+58.2%	COM	46187W107
—	CONTAINER STORE GROUP INC	3,480,000	$34,730	3.5%	$10.98	—	COM	210751103
SE	SEA LTD	153,100	$34,250	3.5%	$140.23	—	SPONSORD ADS	81141R100
CALY	CALLAWAY GOLF CO	1,210,071	$33,204	3.4%	$22.39	+24.1%	COM	131193104
Z	ZILLOW GROUP INC	500,000	$31,925	3.2%	$114.24	-36.9%	Call	98954M200
—	NOODLES & CO	3,500,000	$31,745	3.2%	$6.67	—	COM CL A	65540B105
OOMA	OOMA INC	1,450,000	$29,638	3.0%	$10.63	+91.7%	COM	683416101
Z	ZILLOW GROUP INC	415,000	$26,498	2.7%	$114.24	-36.9%	CL C CAP STK	98954M200
—	LESLIES INC	1,069,420	$25,302	2.6%	$25.81	—	COM	527064109
MTN	VAIL RESORTS INC	72,000	$23,609	2.4%	$292.49	+16.6%	COM	91879Q109
RH	RH	44,000	$23,581	2.4%	$448.12	+37.3%	COM	74967X103
PRPL	PURPLE INNOVATION INC	1,750,000	$23,223	2.4%	$17.84	-13.2%	COM	74640Y106
—	PIONEER NAT RES CO	107,000	$19,461	2.0%	$166.51	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	436,000	$19,206	1.9%	$22.52	+49.2%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	175,000	$18,874	1.9%	$65.95	+35.6%	COM	25278X109
EOG	EOG RES INC	211,740	$18,809	1.9%	$58.82	+24.6%	COM	26875P101
SU	SUNCOR ENERGY INC NEW	730,000	$18,272	1.9%	$20.65	0.0%	COM	867224107
ADV	ADVANTAGE SOLUTIONS INC	1,799,800	$14,434	1.5%	$10.48	-21.5%	COM CL A	00791N102
EWCZ	EUROPEAN WAX CTR INC	400,000	$12,140	1.2%	$25.37	0.0%	CLASS A COM	29882P106
RYAAY	RYANAIR HOLDINGS PLC	100,000	$10,233	1.0%	$64.47	—	SPONSORED ADS	783513203
—	CONYERS PARK III ACQSITN COR	1,000,000	$9,750	1.0%	$9.75	—	CLASS A COM	21289P102
SMRT	SMARTRENT INC	830,420	$8,038	0.8%	$12.80	-11.1%	COM CL A	83193G107
SG	SWEETGREEN INC	235,000	$7,520	0.8%	$33.85	0.0%	COM CL A	87043Q108
—	U S SILICA HLDGS INC	439,400	$4,130	0.4%	$7.99	—	COM	90346E103
—	ADVANTAGE SOLUTIONS INC	858,493	$2,120	0.2%	$2.83	—	*W EXP 10/28/202	00791N110
—	CONYERS PARK III ACQSITN COR	500,000	$520	0.1%	$1.04	—	*W EXP 08/12/202	21289P110