Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $836,192 (100.0% shares, 0.0% debt)

Holdings (35)

SU SUNCOR ENERGY INC NEW 9.7%

Value ($000) $81,475 Shares 2,500,000 Est. Cost $20.65 Unrealized +23.5%

FNKO FUNKO INC 8.3%

Value ($000) $69,000 Shares 3,999,999 Est. Cost $13.97 Unrealized +25.0%

PTON PELOTON INTERACTIVE INC 6.3%

Value ($000) $52,477 Shares 1,986,245 Est. Cost $56.12 Unrealized -48.9%

DECK DECKERS OUTDOOR CORP 6.2%

Value ($000) $52,159 Shares 190,520 Est. Cost $34.98 Unrealized +41.8%

PTON PELOTON INTERACTIVE INC 5.8%

Value ($000) $48,507 Shares 1,836,000 Est. Cost $56.12 Unrealized -48.9%

INVH INVITATION HOMES INC 5.4%

Value ($000) $45,403 Shares 1,130,000 Est. Cost $22.78 Unrealized +57.5%

MCW MISTER CAR WASH INC 5.1%

Value ($000) $42,891 Shares 2,900,000 Est. Cost $20.64 Unrealized -20.7%

GOOGL ALPHABET INC 4.8%

Value ($000) $40,330 Shares 14,500 Est. Cost $134.81 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value ($000) $38,724 Shares 600,000 Est. Cost $47.06 Unrealized +54.2%

Z ZILLOW GROUP INC 2.9%

Value ($000) $24,645 Shares 500,000 Est. Cost $114.24 Unrealized -52.9%

— CONTAINER STORE GROUP INC 2.8%

Value ($000) $23,121 Shares 2,830,000 Est. Cost $10.98 Unrealized —

OOMA OOMA INC 2.5%

Value ($000) $21,206 Shares 1,414,708 Est. Cost $10.63 Unrealized +58.9%

CALY CALLAWAY GOLF CO 2.2%

Value ($000) $18,736 Shares 800,000 Est. Cost $22.39 Unrealized +8.3%

— NOODLES & CO 2.2%

Value ($000) $18,507 Shares 3,100,000 Est. Cost $6.67 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $18,065 Shares 100,000 Est. Cost $180.65 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.2%

Value ($000) $18,014 Shares 450,000 Est. Cost $40.03 Unrealized —

— LESLIES INC 2.0%

Value ($000) $16,456 Shares 850,000 Est. Cost $25.81 Unrealized —

Z ZILLOW GROUP INC 1.9%

Value ($000) $16,266 Shares 330,000 Est. Cost $114.24 Unrealized -52.9%

SLV ISHARES SILVER TR 1.8%

Value ($000) $15,101 Shares 660,000 Est. Cost $22.88 Unrealized —

MTN VAIL RESORTS INC 1.8%

Value ($000) $14,835 Shares 57,000 Est. Cost $292.49 Unrealized -7.0%

PLAY DAVE & BUSTERS ENTMT INC 1.8%

Value ($000) $14,730 Shares 300,000 Est. Cost $39.99 Unrealized 0.0%

EOG EOG RES INC 1.7%

Value ($000) $14,308 Shares 120,000 Est. Cost $58.82 Unrealized +58.9%

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $13,708 Shares 100,000 Est. Cost $65.95 Unrealized +63.2%

EWCZ EUROPEAN WAX CTR INC 1.6%

Value ($000) $13,302 Shares 450,000 Est. Cost $25.14 Unrealized -7.5%

EAT BRINKER INTL INC 1.6%

Value ($000) $13,242 Shares 347,000 Est. Cost $37.41 Unrealized 0.0%

— PIONEER NAT RES CO 1.4%

Value ($000) $12,001 Shares 48,000 Est. Cost $166.51 Unrealized —

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $11,826 Shares 200,000 Est. Cost $22.52 Unrealized +97.9%

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $10,755 Shares 330,000 Est. Cost $20.65 Unrealized +23.5%

OLPX OLAPLEX HLDGS INC 1.2%

Value ($000) $10,411 Shares 666,090 Est. Cost $19.08 Unrealized 0.0%

LUCK BOWLERO CORP 1.2%

Value ($000) $10,224 Shares 960,000 Est. Cost $8.80 Unrealized 0.0%

DHI D R HORTON INC 1.2%

Value ($000) $9,910 Shares 133,000 Est. Cost $83.34 Unrealized 0.0%

— CONYERS PARK III ACQSITN COR 1.2%

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

DBI DESIGNER BRANDS INC 1.2%

Value ($000) $9,727 Shares 720,000 Est. Cost $11.82 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value ($000) $6,098 Shares 70,000 Est. Cost $64.47 Unrealized —

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $282 Shares 500,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	2,500,000	$81,475	9.7%	$20.65	+23.5%	Call	867224107
FNKO	FUNKO INC	3,999,999	$69,000	8.3%	$13.97	+25.0%	COM CL A	361008105
PTON	PELOTON INTERACTIVE INC	1,986,245	$52,477	6.3%	$56.12	-48.9%	CL A COM	70614W100
DECK	DECKERS OUTDOOR CORP	190,520	$52,159	6.2%	$34.98	+41.8%	COM	243537107
PTON	PELOTON INTERACTIVE INC	1,836,000	$48,507	5.8%	$56.12	-48.9%	Call	70614W100
INVH	INVITATION HOMES INC	1,130,000	$45,403	5.4%	$22.78	+57.5%	COM	46187W107
MCW	MISTER CAR WASH INC	2,900,000	$42,891	5.1%	$20.64	-20.7%	COM	60646V105
GOOGL	ALPHABET INC	14,500	$40,330	4.8%	$134.81	0.0%	CAP STK CL A	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	600,000	$38,724	4.6%	$47.06	+54.2%	COM	12008R107
Z	ZILLOW GROUP INC	500,000	$24,645	2.9%	$114.24	-52.9%	Call	98954M200
—	CONTAINER STORE GROUP INC	2,830,000	$23,121	2.8%	$10.98	—	COM	210751103
OOMA	OOMA INC	1,414,708	$21,206	2.5%	$10.63	+58.9%	COM	683416101
CALY	CALLAWAY GOLF CO	800,000	$18,736	2.2%	$22.39	+8.3%	COM	131193104
—	NOODLES & CO	3,100,000	$18,507	2.2%	$6.67	—	COM CL A	65540B105
GLD	SPDR GOLD TR	100,000	$18,065	2.2%	$180.65	—	GOLD SHS	78463V107
AMH	AMERICAN HOMES 4 RENT	450,000	$18,014	2.2%	$40.03	—	CL A	02665T306
—	LESLIES INC	850,000	$16,456	2.0%	$25.81	—	COM	527064109
Z	ZILLOW GROUP INC	330,000	$16,266	1.9%	$114.24	-52.9%	CL C CAP STK	98954M200
SLV	ISHARES SILVER TR	660,000	$15,101	1.8%	$22.88	—	ISHARES	46428Q109
MTN	VAIL RESORTS INC	57,000	$14,835	1.8%	$292.49	-7.0%	COM	91879Q109
PLAY	DAVE & BUSTERS ENTMT INC	300,000	$14,730	1.8%	$39.99	0.0%	COM	238337109
EOG	EOG RES INC	120,000	$14,308	1.7%	$58.82	+58.9%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	100,000	$13,708	1.6%	$65.95	+63.2%	COM	25278X109
EWCZ	EUROPEAN WAX CTR INC	450,000	$13,302	1.6%	$25.14	-7.5%	CLASS A COM	29882P106
EAT	BRINKER INTL INC	347,000	$13,242	1.6%	$37.41	0.0%	COM	109641100
—	PIONEER NAT RES CO	48,000	$12,001	1.4%	$166.51	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	200,000	$11,826	1.4%	$22.52	+97.9%	COM	25179M103
SU	SUNCOR ENERGY INC NEW	330,000	$10,755	1.3%	$20.65	+23.5%	COM	867224107
OLPX	OLAPLEX HLDGS INC	666,090	$10,411	1.2%	$19.08	0.0%	COM	679369108
LUCK	BOWLERO CORP	960,000	$10,224	1.2%	$8.80	0.0%	CL A COM	10258P102
DHI	D R HORTON INC	133,000	$9,910	1.2%	$83.34	0.0%	COM	23331A109
—	CONYERS PARK III ACQSITN COR	1,000,000	$9,750	1.2%	$9.75	—	CLASS A COM	21289P102
DBI	DESIGNER BRANDS INC	720,000	$9,727	1.2%	$11.82	0.0%	CL A	250565108
RYAAY	RYANAIR HOLDINGS PLC	70,000	$6,098	0.7%	$64.47	—	SPONSORED ADS	783513203
—	CONYERS PARK III ACQSITN COR	500,000	$282	0.0%	$1.04	—	*W EXP 08/12/202	21289P110