Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $986M (100.0% shares, 0.0% debt)

Holdings (33)

PTON PELOTON INTERACTIVE INC 8.6%

Value $84.4M Shares 2,360,067 Share Price $35.76 * Est. Cost/Share $56.12 Unrealized @ Report Date +8.8%

FNKO FUNKO INC 8.1%

Value $80.18M Shares 4,264,779 Share Price $18.80 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.0%

SU SUNCOR ENERGY INC NEW 6.3%

Value $62.58M Shares 2,500,000 Share Price $25.03 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value $57.34M Shares 669,000 Share Price $85.71 * Est. Cost/Share $47.06 Unrealized @ Report Date +43.9%

PTON PELOTON INTERACTIVE INC 5.8%

Value $57.33M Shares 1,603,300 Share Price $35.76 * Est. Cost/Share $56.12 Unrealized @ Report Date +8.8%

MCW MISTER CAR WASH INC 5.7%

Value $56.45M Shares 3,100,000 Share Price $18.21 Est. Cost/Share $20.64 Unrealized @ Report Date -13.4%

DECK DECKERS OUTDOOR CORP 5.4%

Value $53.48M Shares 146,000 Share Price $366.31 * Est. Cost/Share $30.52 Unrealized @ Report Date +111.3%

INVH INVITATION HOMES INC 5.3%

Value $52.59M Shares 1,160,000 Share Price $45.34 * Est. Cost/Share $22.78 Unrealized @ Report Date +58.2%

— CONTAINER STORE GROUP INC 3.5%

Value $34.73M Shares 3,480,000 Share Price $9.98 Est. Cost/Share $10.98 Unrealized @ Report Date —

SE SEA LTD 3.5%

Value $34.25M Shares 153,100 Share Price $223.71 Est. Cost/Share $140.23 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 3.4%

Value $33.2M Shares 1,210,071 Share Price $27.44 Est. Cost/Share $22.39 Unrealized @ Report Date +24.1%

Z ZILLOW GROUP INC 3.2%

Value $31.93M Shares 500,000 Share Price $63.85 * Est. Cost/Share $114.24 Unrealized @ Report Date -36.9%

— NOODLES & CO 3.2%

Value $31.75M Shares 3,500,000 Share Price $9.07 Est. Cost/Share $6.67 Unrealized @ Report Date —

OOMA OOMA INC 3.0%

Value $29.64M Shares 1,450,000 Share Price $20.44 Est. Cost/Share $10.63 Unrealized @ Report Date +91.7%

Z ZILLOW GROUP INC 2.7%

Value $26.5M Shares 415,000 Share Price $63.85 * Est. Cost/Share $114.24 Unrealized @ Report Date -36.9%

— LESLIES INC 2.6%

Value $25.3M Shares 1,069,420 Share Price $23.66 Est. Cost/Share $25.81 Unrealized @ Report Date —

MTN VAIL RESORTS INC 2.4%

Value $23.61M Shares 72,000 Share Price $327.90 * Est. Cost/Share $292.49 Unrealized @ Report Date +16.6%

Value $23.58M Shares 44,000 Share Price $535.93 * Est. Cost/Share $448.12 Unrealized @ Report Date +37.3%

PRPL PURPLE INNOVATION INC 2.4%

Value $23.22M Shares 1,750,000 Share Price $13.27 * Est. Cost/Share $17.84 Unrealized @ Report Date -13.2%

— PIONEER NAT RES CO 2.0%

Value $19.46M Shares 107,000 Share Price $181.88 Est. Cost/Share $166.51 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.9%

Value $19.21M Shares 436,000 Share Price $44.05 * Est. Cost/Share $22.52 Unrealized @ Report Date +49.2%

FANG DIAMONDBACK ENERGY INC 1.9%

Value $18.87M Shares 175,000 Share Price $107.85 * Est. Cost/Share $65.95 Unrealized @ Report Date +35.6%

EOG EOG RES INC 1.9%

Value $18.81M Shares 211,740 Share Price $88.83 * Est. Cost/Share $58.82 Unrealized @ Report Date +24.6%

SU SUNCOR ENERGY INC NEW 1.9%

Value $18.27M Shares 730,000 Share Price $25.03 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%

ADV ADVANTAGE SOLUTIONS INC 1.5%

Value $14.43M Shares 1,799,800 Share Price $8.02 * Est. Cost/Share $10.48 Unrealized @ Report Date -21.5%

EWCZ EUROPEAN WAX CTR INC 1.2%

Value $12.14M Shares 400,000 Share Price $30.35 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value $10.23M Shares 100,000 Share Price $102.33 Est. Cost/Share $64.47 Unrealized @ Report Date —

— CONYERS PARK III ACQSITN COR 1.0%

Value $9.75M Shares 1,000,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

SMRT SMARTRENT INC 0.8%

Value $8.038M Shares 830,420 Share Price $9.68 * Est. Cost/Share $12.80 Unrealized @ Report Date -11.1%

SG SWEETGREEN INC 0.8%

Value $7.52M Shares 235,000 Share Price $32.00 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%

— U S SILICA HLDGS INC 0.4%

Value $4.13M Shares 439,400 Share Price $9.40 Est. Cost/Share $7.99 Unrealized @ Report Date —

— ADVANTAGE SOLUTIONS INC 0.2%

Value $2.12M Shares 858,493 Share Price $2.47 Est. Cost/Share $2.83 Unrealized @ Report Date —

— CONYERS PARK III ACQSITN COR 0.1%

Value $520K Shares 500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	2,360,067	$84.4M	8.6%	$35.76 *	$56.12	+8.8%	CL A COM	70614W100
FNKO	FUNKO INC	4,264,779	$80.18M	8.1%	$18.80 *	$13.97	+27.0%	COM CL A	361008105
SU	SUNCOR ENERGY INC NEW	2,500,000	$62.58M	6.3%	$25.03 *	$20.65	0.0%	Call	867224107
BLDR	BUILDERS FIRSTSOURCE INC	669,000	$57.34M	5.8%	$85.71 *	$47.06	+43.9%	COM	12008R107
PTON	PELOTON INTERACTIVE INC	1,603,300	$57.33M	5.8%	$35.76 *	$56.12	+8.8%	Call	70614W100
MCW	MISTER CAR WASH INC	3,100,000	$56.45M	5.7%	$18.21	$20.64	-13.4%	COM	60646V105
DECK	DECKERS OUTDOOR CORP	146,000	$53.48M	5.4%	$366.31 *	$30.52	+111.3%	COM	243537107
INVH	INVITATION HOMES INC	1,160,000	$52.59M	5.3%	$45.34 *	$22.78	+58.2%	COM	46187W107
—	CONTAINER STORE GROUP INC	3,480,000	$34.73M	3.5%	$9.98	$10.98	—	COM	210751103
SE	SEA LTD	153,100	$34.25M	3.5%	$223.71	$140.23	—	SPONSORD ADS	81141R100
CALY	CALLAWAY GOLF CO	1,210,071	$33.2M	3.4%	$27.44	$22.39	+24.1%	COM	131193104
Z	ZILLOW GROUP INC	500,000	$31.93M	3.2%	$63.85 *	$114.24	-36.9%	Call	98954M200
—	NOODLES & CO	3,500,000	$31.75M	3.2%	$9.07	$6.67	—	COM CL A	65540B105
OOMA	OOMA INC	1,450,000	$29.64M	3.0%	$20.44	$10.63	+91.7%	COM	683416101
Z	ZILLOW GROUP INC	415,000	$26.5M	2.7%	$63.85 *	$114.24	-36.9%	CL C CAP STK	98954M200
—	LESLIES INC	1,069,420	$25.3M	2.6%	$23.66	$25.81	—	COM	527064109
MTN	VAIL RESORTS INC	72,000	$23.61M	2.4%	$327.90 *	$292.49	+16.6%	COM	91879Q109
RH	RH	44,000	$23.58M	2.4%	$535.93 *	$448.12	+37.3%	COM	74967X103
PRPL	PURPLE INNOVATION INC	1,750,000	$23.22M	2.4%	$13.27 *	$17.84	-13.2%	COM	74640Y106
—	PIONEER NAT RES CO	107,000	$19.46M	2.0%	$181.88	$166.51	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	436,000	$19.21M	1.9%	$44.05 *	$22.52	+49.2%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	175,000	$18.87M	1.9%	$107.85 *	$65.95	+35.6%	COM	25278X109
EOG	EOG RES INC	211,740	$18.81M	1.9%	$88.83 *	$58.82	+24.6%	COM	26875P101
SU	SUNCOR ENERGY INC NEW	730,000	$18.27M	1.9%	$25.03 *	$20.65	0.0%	COM	867224107
ADV	ADVANTAGE SOLUTIONS INC	1,799,800	$14.43M	1.5%	$8.02 *	$10.48	-21.5%	COM CL A	00791N102
EWCZ	EUROPEAN WAX CTR INC	400,000	$12.14M	1.2%	$30.35 *	$25.37	0.0%	CLASS A COM	29882P106
RYAAY	RYANAIR HOLDINGS PLC	100,000	$10.23M	1.0%	$102.33	$64.47	—	SPONSORED ADS	783513203
—	CONYERS PARK III ACQSITN COR	1,000,000	$9.75M	1.0%	$9.75	$9.75	—	CLASS A COM	21289P102
SMRT	SMARTRENT INC	830,420	$8.038M	0.8%	$9.68 *	$12.80	-11.1%	COM CL A	83193G107
SG	SWEETGREEN INC	235,000	$7.52M	0.8%	$32.00 *	$33.85	0.0%	COM CL A	87043Q108
—	U S SILICA HLDGS INC	439,400	$4.13M	0.4%	$9.40	$7.99	—	COM	90346E103
—	ADVANTAGE SOLUTIONS INC	858,493	$2.12M	0.2%	$2.47	$2.83	—	*W EXP 10/28/202	00791N110
—	CONYERS PARK III ACQSITN COR	500,000	$520K	0.1%	$1.04	$1.04	—	*W EXP 08/12/202	21289P110