Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (35)

SU SUNCOR ENERGY INC NEW 9.7%

Value $81.47M Shares 2,500,000 Share Price $32.59 * Est. Cost/Share $20.65 Unrealized @ Report Date +23.5%

FNKO FUNKO INC 8.3%

Value $69M Shares 3,999,999 Share Price $17.25 Est. Cost/Share $13.97 Unrealized @ Report Date +25.0%

PTON PELOTON INTERACTIVE INC 6.3%

Value $52.48M Shares 1,986,245 Share Price $26.42 * Est. Cost/Share $56.12 Unrealized @ Report Date -48.9%

DECK DECKERS OUTDOOR CORP 6.2%

Value $52.16M Shares 190,520 Share Price $273.77 * Est. Cost/Share $34.98 Unrealized @ Report Date +41.8%

PTON PELOTON INTERACTIVE INC 5.8%

Value $48.51M Shares 1,836,000 Share Price $26.42 * Est. Cost/Share $56.12 Unrealized @ Report Date -48.9%

INVH INVITATION HOMES INC 5.4%

Value $45.4M Shares 1,130,000 Share Price $40.18 * Est. Cost/Share $22.78 Unrealized @ Report Date +57.5%

MCW MISTER CAR WASH INC 5.1%

Value $42.89M Shares 2,900,000 Share Price $14.79 * Est. Cost/Share $20.64 Unrealized @ Report Date -20.7%

GOOGL ALPHABET INC 4.8%

Value $40.33M Shares 14,500 Share Price $2781.38 * Est. Cost/Share $134.81 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value $38.72M Shares 600,000 Share Price $64.54 * Est. Cost/Share $47.06 Unrealized @ Report Date +54.2%

Z ZILLOW GROUP INC 2.9%

Value $24.64M Shares 500,000 Share Price $49.29 * Est. Cost/Share $114.24 Unrealized @ Report Date -52.9%

— CONTAINER STORE GROUP INC 2.8%

Value $23.12M Shares 2,830,000 Share Price $8.17 Est. Cost/Share $10.98 Unrealized @ Report Date —

OOMA OOMA INC 2.5%

Value $21.21M Shares 1,414,708 Share Price $14.99 * Est. Cost/Share $10.63 Unrealized @ Report Date +58.9%

CALY CALLAWAY GOLF CO 2.2%

Value $18.74M Shares 800,000 Share Price $23.42 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.3%

— NOODLES & CO 2.2%

Value $18.51M Shares 3,100,000 Share Price $5.97 Est. Cost/Share $6.67 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.2%

Value $18.07M Shares 100,000 Share Price $180.65 Est. Cost/Share $180.65 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 2.2%

Value $18.01M Shares 450,000 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —

— LESLIES INC 2.0%

Value $16.46M Shares 850,000 Share Price $19.36 Est. Cost/Share $25.81 Unrealized @ Report Date —

Z ZILLOW GROUP INC 1.9%

Value $16.27M Shares 330,000 Share Price $49.29 * Est. Cost/Share $114.24 Unrealized @ Report Date -52.9%

SLV ISHARES SILVER TR 1.8%

Value $15.1M Shares 660,000 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —

MTN VAIL RESORTS INC 1.8%

Value $14.84M Shares 57,000 Share Price $260.26 * Est. Cost/Share $292.49 Unrealized @ Report Date -7.0%

PLAY DAVE & BUSTERS ENTMT INC 1.8%

Value $14.73M Shares 300,000 Share Price $49.10 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%

EOG EOG RES INC 1.7%

Value $14.31M Shares 120,000 Share Price $119.23 * Est. Cost/Share $58.82 Unrealized @ Report Date +58.9%

FANG DIAMONDBACK ENERGY INC 1.6%

Value $13.71M Shares 100,000 Share Price $137.08 * Est. Cost/Share $65.95 Unrealized @ Report Date +63.2%

EWCZ EUROPEAN WAX CTR INC 1.6%

Value $13.3M Shares 450,000 Share Price $29.56 * Est. Cost/Share $25.14 Unrealized @ Report Date -7.5%

EAT BRINKER INTL INC 1.6%

Value $13.24M Shares 347,000 Share Price $38.16 Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%

— PIONEER NAT RES CO 1.4%

Value $12M Shares 48,000 Share Price $250.02 Est. Cost/Share $166.51 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.4%

Value $11.83M Shares 200,000 Share Price $59.13 * Est. Cost/Share $22.52 Unrealized @ Report Date +97.9%

SU SUNCOR ENERGY INC NEW 1.3%

Value $10.76M Shares 330,000 Share Price $32.59 * Est. Cost/Share $20.65 Unrealized @ Report Date +23.5%

OLPX OLAPLEX HLDGS INC 1.2%

Value $10.41M Shares 666,090 Share Price $15.63 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%

LUCK BOWLERO CORP 1.2%

Value $10.22M Shares 960,000 Share Price $10.65 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 1.2%

Value $9.91M Shares 133,000 Share Price $74.51 * Est. Cost/Share $83.34 Unrealized @ Report Date 0.0%

— CONYERS PARK III ACQSITN COR 1.2%

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

DBI DESIGNER BRANDS INC 1.2%

Value $9.727M Shares 720,000 Share Price $13.51 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $6.098M Shares 70,000 Share Price $87.11 Est. Cost/Share $64.47 Unrealized @ Report Date —

— CONYERS PARK III ACQSITN COR 0.0%

Value $282K Shares 500,000 Share Price $0.56 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	2,500,000	$81.47M	9.7%	$32.59 *	$20.65	+23.5%	Call	867224107
FNKO	FUNKO INC	3,999,999	$69M	8.3%	$17.25	$13.97	+25.0%	COM CL A	361008105
PTON	PELOTON INTERACTIVE INC	1,986,245	$52.48M	6.3%	$26.42 *	$56.12	-48.9%	CL A COM	70614W100
DECK	DECKERS OUTDOOR CORP	190,520	$52.16M	6.2%	$273.77 *	$34.98	+41.8%	COM	243537107
PTON	PELOTON INTERACTIVE INC	1,836,000	$48.51M	5.8%	$26.42 *	$56.12	-48.9%	Call	70614W100
INVH	INVITATION HOMES INC	1,130,000	$45.4M	5.4%	$40.18 *	$22.78	+57.5%	COM	46187W107
MCW	MISTER CAR WASH INC	2,900,000	$42.89M	5.1%	$14.79 *	$20.64	-20.7%	COM	60646V105
GOOGL	ALPHABET INC	14,500	$40.33M	4.8%	$2781.38 *	$134.81	0.0%	CAP STK CL A	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	600,000	$38.72M	4.6%	$64.54 *	$47.06	+54.2%	COM	12008R107
Z	ZILLOW GROUP INC	500,000	$24.64M	2.9%	$49.29 *	$114.24	-52.9%	Call	98954M200
—	CONTAINER STORE GROUP INC	2,830,000	$23.12M	2.8%	$8.17	$10.98	—	COM	210751103
OOMA	OOMA INC	1,414,708	$21.21M	2.5%	$14.99 *	$10.63	+58.9%	COM	683416101
CALY	CALLAWAY GOLF CO	800,000	$18.74M	2.2%	$23.42 *	$22.39	+8.3%	COM	131193104
—	NOODLES & CO	3,100,000	$18.51M	2.2%	$5.97	$6.67	—	COM CL A	65540B105
GLD	SPDR GOLD TR	100,000	$18.07M	2.2%	$180.65	$180.65	—	GOLD SHS	78463V107
AMH	AMERICAN HOMES 4 RENT	450,000	$18.01M	2.2%	$40.03	$40.03	—	CL A	02665T306
—	LESLIES INC	850,000	$16.46M	2.0%	$19.36	$25.81	—	COM	527064109
Z	ZILLOW GROUP INC	330,000	$16.27M	1.9%	$49.29 *	$114.24	-52.9%	CL C CAP STK	98954M200
SLV	ISHARES SILVER TR	660,000	$15.1M	1.8%	$22.88	$22.88	—	ISHARES	46428Q109
MTN	VAIL RESORTS INC	57,000	$14.84M	1.8%	$260.26 *	$292.49	-7.0%	COM	91879Q109
PLAY	DAVE & BUSTERS ENTMT INC	300,000	$14.73M	1.8%	$49.10 *	$39.99	0.0%	COM	238337109
EOG	EOG RES INC	120,000	$14.31M	1.7%	$119.23 *	$58.82	+58.9%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	100,000	$13.71M	1.6%	$137.08 *	$65.95	+63.2%	COM	25278X109
EWCZ	EUROPEAN WAX CTR INC	450,000	$13.3M	1.6%	$29.56 *	$25.14	-7.5%	CLASS A COM	29882P106
EAT	BRINKER INTL INC	347,000	$13.24M	1.6%	$38.16	$37.41	0.0%	COM	109641100
—	PIONEER NAT RES CO	48,000	$12M	1.4%	$250.02	$166.51	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	200,000	$11.83M	1.4%	$59.13 *	$22.52	+97.9%	COM	25179M103
SU	SUNCOR ENERGY INC NEW	330,000	$10.76M	1.3%	$32.59 *	$20.65	+23.5%	COM	867224107
OLPX	OLAPLEX HLDGS INC	666,090	$10.41M	1.2%	$15.63 *	$19.08	0.0%	COM	679369108
LUCK	BOWLERO CORP	960,000	$10.22M	1.2%	$10.65 *	$8.80	0.0%	CL A COM	10258P102
DHI	D R HORTON INC	133,000	$9.91M	1.2%	$74.51 *	$83.34	0.0%	COM	23331A109
—	CONYERS PARK III ACQSITN COR	1,000,000	$9.75M	1.2%	$9.75	$9.75	—	CLASS A COM	21289P102
DBI	DESIGNER BRANDS INC	720,000	$9.727M	1.2%	$13.51 *	$11.82	0.0%	CL A	250565108
RYAAY	RYANAIR HOLDINGS PLC	70,000	$6.098M	0.7%	$87.11	$64.47	—	SPONSORED ADS	783513203
—	CONYERS PARK III ACQSITN COR	500,000	$282K	0.0%	$0.56	$1.04	—	*W EXP 08/12/202	21289P110