Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $722,222 (100.0% shares, 0.0% debt)

Holdings (44)

FNKO FUNKO INC 12.0%

Value ($000) $86,436 Shares 3,872,600 Est. Cost $13.97 Unrealized +38.4%

DECK DECKERS OUTDOOR CORP 9.2%

Value ($000) $66,263 Shares 259,500 Est. Cost $37.28 Unrealized +17.1%

MCW MISTER CAR WASH INC 5.4%

Value ($000) $38,923 Shares 3,577,500 Est. Cost $19.20 Unrealized -32.2%

BLDR BUILDERS FIRSTSOURCE INC 5.3%

Value ($000) $38,342 Shares 714,000 Est. Cost $49.34 Unrealized +24.3%

DHI D R HORTON INC 4.9%

Value ($000) $35,743 Shares 540,000 Est. Cost $71.60 Unrealized -5.4%

SU SUNCOR ENERGY INC NEW 4.9%

Value ($000) $35,070 Shares 1,000,000 Est. Cost $20.65 Unrealized +52.9%

INVH INVITATION HOMES INC 4.4%

Value ($000) $32,022 Shares 900,000 Est. Cost $22.78 Unrealized +47.5%

GOOGL ALPHABET INC 4.2%

Value ($000) $30,510 Shares 14,000 Est. Cost $134.81 Unrealized -13.3%

GLD SPDR GOLD TR 2.9%

Value ($000) $21,058 Shares 125,000 Est. Cost $178.21 Unrealized —

Z ZILLOW GROUP INC 2.9%

Value ($000) $20,638 Shares 650,000 Est. Cost $77.78 Unrealized -48.4%

PTON PELOTON INTERACTIVE INC 2.8%

Value ($000) $20,269 Shares 2,207,927 Est. Cost $52.09 Unrealized -69.2%

AMH AMERICAN HOMES 4 RENT 2.5%

Value ($000) $18,074 Shares 510,000 Est. Cost $39.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 2.4%

Value ($000) $17,393 Shares 258,627 Est. Cost $66.50 Unrealized —

MTN VAIL RESORTS INC 2.3%

Value ($000) $16,963 Shares 77,792 Est. Cost $279.69 Unrealized -12.5%

OOMA OOMA INC 2.3%

Value ($000) $16,576 Shares 1,400,000 Est. Cost $10.63 Unrealized +24.9%

— CONTAINER STORE GROUP INC 2.2%

Value ($000) $15,862 Shares 2,546,009 Est. Cost $10.98 Unrealized —

PTON PELOTON INTERACTIVE INC 2.0%

Value ($000) $14,714 Shares 1,602,800 Est. Cost $52.09 Unrealized -69.2%

— NOODLES & CO 2.0%

Value ($000) $14,100 Shares 3,000,000 Est. Cost $6.67 Unrealized —

SLV ISHARES SILVER TR 1.8%

Value ($000) $13,234 Shares 710,000 Est. Cost $22.58 Unrealized —

ROST ROSS STORES INC 1.8%

Value ($000) $12,712 Shares 181,000 Est. Cost $85.43 Unrealized 0.0%

CALY CALLAWAY GOLF CO 1.7%

Value ($000) $12,240 Shares 600,000 Est. Cost $22.39 Unrealized -4.0%

CROX CROCS INC 1.6%

Value ($000) $11,822 Shares 242,904 Est. Cost $60.70 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 1.4%

Value ($000) $9,785 Shares 500,000 Est. Cost $20.99 Unrealized 0.0%

— CONYERS PARK III ACQSITN COR 1.3%

Value ($000) $9,705 Shares 1,000,000 Est. Cost $9.75 Unrealized —

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $8,981 Shares 310,000 Est. Cost $37.09 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 1.1%

Value ($000) $8,299 Shares 175,000 Est. Cost $51.57 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 1.1%

Value ($000) $8,185 Shares 130,000 Est. Cost $75.34 Unrealized 0.0%

CCS CENTURY CMNTYS INC 1.1%

Value ($000) $7,645 Shares 170,000 Est. Cost $47.84 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.0%

Value ($000) $7,250 Shares 100,000 Est. Cost $39.91 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 1.0%

Value ($000) $6,993 Shares 163,430 Est. Cost $48.55 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.0%

Value ($000) $6,977 Shares 367,000 Est. Cost $18.15 Unrealized 0.0%

DBI DESIGNER BRANDS INC 1.0%

Value ($000) $6,922 Shares 530,000 Est. Cost $11.82 Unrealized +9.3%

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $6,313 Shares 180,000 Est. Cost $20.65 Unrealized +52.9%

— LESLIES INC 0.8%

Value ($000) $6,072 Shares 400,000 Est. Cost $25.81 Unrealized —

— PIONEER NAT RES CO 0.8%

Value ($000) $6,023 Shares 27,000 Est. Cost $166.51 Unrealized —

XYZ BLOCK INC 0.8%

Value ($000) $5,777 Shares 94,000 Est. Cost $91.37 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $5,573 Shares 46,000 Est. Cost $65.95 Unrealized +74.9%

EOG EOG RES INC 0.8%

Value ($000) $5,522 Shares 50,000 Est. Cost $58.82 Unrealized +79.8%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $5,511 Shares 100,000 Est. Cost $22.52 Unrealized +142.5%

LUCK BOWLERO CORP 0.7%

Value ($000) $5,295 Shares 500,000 Est. Cost $8.80 Unrealized +15.0%

BZH BEAZER HOMES USA INC 0.5%

Value ($000) $3,259 Shares 270,000 Est. Cost $14.62 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.2%

Value ($000) $1,762 Shares 100,000 Est. Cost $25.14 Unrealized -1.1%

Z ZILLOW GROUP INC 0.2%

Value ($000) $1,264 Shares 39,800 Est. Cost $77.78 Unrealized -48.4%

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $145 Shares 500,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC	3,872,600	$86,436	12.0%	$13.97	+38.4%	COM CL A	361008105
DECK	DECKERS OUTDOOR CORP	259,500	$66,263	9.2%	$37.28	+17.1%	COM	243537107
MCW	MISTER CAR WASH INC	3,577,500	$38,923	5.4%	$19.20	-32.2%	COM	60646V105
BLDR	BUILDERS FIRSTSOURCE INC	714,000	$38,342	5.3%	$49.34	+24.3%	COM	12008R107
DHI	D R HORTON INC	540,000	$35,743	4.9%	$71.60	-5.4%	COM	23331A109
SU	SUNCOR ENERGY INC NEW	1,000,000	$35,070	4.9%	$20.65	+52.9%	Call	867224107
INVH	INVITATION HOMES INC	900,000	$32,022	4.4%	$22.78	+47.5%	COM	46187W107
GOOGL	ALPHABET INC	14,000	$30,510	4.2%	$134.81	-13.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	125,000	$21,058	2.9%	$178.21	—	GOLD SHS	78463V107
Z	ZILLOW GROUP INC	650,000	$20,638	2.9%	$77.78	-48.4%	CL C CAP STK	98954M200
PTON	PELOTON INTERACTIVE INC	2,207,927	$20,269	2.8%	$52.09	-69.2%	CL A COM	70614W100
AMH	AMERICAN HOMES 4 RENT	510,000	$18,074	2.5%	$39.49	—	CL A	02665T306
RYAAY	RYANAIR HOLDINGS PLC	258,627	$17,393	2.4%	$66.50	—	SPONSORED ADS	783513203
MTN	VAIL RESORTS INC	77,792	$16,963	2.3%	$279.69	-12.5%	COM	91879Q109
OOMA	OOMA INC	1,400,000	$16,576	2.3%	$10.63	+24.9%	COM	683416101
—	CONTAINER STORE GROUP INC	2,546,009	$15,862	2.2%	$10.98	—	COM	210751103
PTON	PELOTON INTERACTIVE INC	1,602,800	$14,714	2.0%	$52.09	-69.2%	Call	70614W100
—	NOODLES & CO	3,000,000	$14,100	2.0%	$6.67	—	COM CL A	65540B105
SLV	ISHARES SILVER TR	710,000	$13,234	1.8%	$22.58	—	ISHARES	46428Q109
ROST	ROSS STORES INC	181,000	$12,712	1.8%	$85.43	0.0%	COM	778296103
CALY	CALLAWAY GOLF CO	600,000	$12,240	1.7%	$22.39	-4.0%	COM	131193104
CROX	CROCS INC	242,904	$11,822	1.6%	$60.70	0.0%	COM	227046109
GRBK	GREEN BRICK PARTNERS INC	500,000	$9,785	1.4%	$20.99	0.0%	COM	392709101
—	CONYERS PARK III ACQSITN COR	1,000,000	$9,705	1.3%	$9.75	—	CLASS A COM	21289P102
DAL	DELTA AIR LINES INC DEL	310,000	$8,981	1.2%	$37.09	0.0%	COM NEW	247361702
SKY	SKYLINE CHAMPION CORPORATION	175,000	$8,299	1.1%	$51.57	0.0%	COM	830830105
FND	FLOOR & DECOR HLDGS INC	130,000	$8,185	1.1%	$75.34	0.0%	CL A	339750101
CCS	CENTURY CMNTYS INC	170,000	$7,645	1.1%	$47.84	0.0%	COM	156504300
MTH	MERITAGE HOMES CORP	100,000	$7,250	1.0%	$39.91	0.0%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	163,430	$6,993	1.0%	$48.55	0.0%	CL A NEW	442487401
CVE	CENOVUS ENERGY INC	367,000	$6,977	1.0%	$18.15	0.0%	COM	15135U109
DBI	DESIGNER BRANDS INC	530,000	$6,922	1.0%	$11.82	+9.3%	CL A	250565108
SU	SUNCOR ENERGY INC NEW	180,000	$6,313	0.9%	$20.65	+52.9%	COM	867224107
—	LESLIES INC	400,000	$6,072	0.8%	$25.81	—	COM	527064109
—	PIONEER NAT RES CO	27,000	$6,023	0.8%	$166.51	—	COM	723787107
XYZ	BLOCK INC	94,000	$5,777	0.8%	$91.37	0.0%	CL A	852234103
FANG	DIAMONDBACK ENERGY INC	46,000	$5,573	0.8%	$65.95	+74.9%	COM	25278X109
EOG	EOG RES INC	50,000	$5,522	0.8%	$58.82	+79.8%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	100,000	$5,511	0.8%	$22.52	+142.5%	COM	25179M103
LUCK	BOWLERO CORP	500,000	$5,295	0.7%	$8.80	+15.0%	CL A COM	10258P102
BZH	BEAZER HOMES USA INC	270,000	$3,259	0.5%	$14.62	0.0%	COM NEW	07556Q881
EWCZ	EUROPEAN WAX CTR INC	100,000	$1,762	0.2%	$25.14	-1.1%	CLASS A COM	29882P106
Z	ZILLOW GROUP INC	39,800	$1,264	0.2%	$77.78	-48.4%	Call	98954M200
—	CONYERS PARK III ACQSITN COR	500,000	$145	0.0%	$1.04	—	*W EXP 08/12/202	21289P110