Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $625,684 (100.0% shares, 0.0% debt)

Holdings (41)

FNKO FUNKO INC 10.3%

Value ($000) $64,157 Shares 3,172,947 Est. Cost $13.97 Unrealized +64.0%

DECK DECKERS OUTDOOR CORP 8.2%

Value ($000) $51,581 Shares 165,000 Est. Cost $37.28 Unrealized +39.6%

GOOGL ALPHABET INC 6.3%

Value ($000) $39,217 Shares 410,000 Est. Cost $110.90 Unrealized -0.8%

MCW MISTER CAR WASH INC 5.2%

Value ($000) $32,347 Shares 3,770,000 Est. Cost $18.77 Unrealized -42.8%

BLDR BUILDERS FIRSTSOURCE INC 5.0%

Value ($000) $31,228 Shares 530,000 Est. Cost $49.34 Unrealized +26.7%

INVH INVITATION HOMES INC 4.6%

Value ($000) $28,705 Shares 850,000 Est. Cost $22.78 Unrealized +44.3%

DHI D R HORTON INC 4.5%

Value ($000) $28,287 Shares 420,000 Est. Cost $71.60 Unrealized -0.6%

SU SUNCOR ENERGY INC NEW 4.5%

Value ($000) $28,150 Shares 1,000,000 Est. Cost $23.38 Unrealized +18.3%

RYAAY RYANAIR HOLDINGS PLC 4.5%

Value ($000) $28,137 Shares 481,627 Est. Cost $62.76 Unrealized —

MTN VAIL RESORTS INC 4.1%

Value ($000) $25,446 Shares 118,000 Est. Cost $261.87 Unrealized -13.2%

GLD SPDR GOLD TR 3.1%

Value ($000) $19,334 Shares 125,000 Est. Cost $178.21 Unrealized —

OOMA OOMA INC 2.6%

Value ($000) $15,990 Shares 1,300,000 Est. Cost $10.63 Unrealized +16.7%

PTON PELOTON INTERACTIVE INC 2.5%

Value ($000) $15,583 Shares 2,248,685 Est. Cost $51.33 Unrealized -80.2%

AMH AMERICAN HOMES 4 RENT 2.4%

Value ($000) $15,093 Shares 460,000 Est. Cost $39.49 Unrealized —

Z ZILLOW GROUP INC 2.3%

Value ($000) $14,305 Shares 500,000 Est. Cost $77.78 Unrealized -55.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.1%

Value ($000) $13,097 Shares 680,000 Est. Cost $22.35 Unrealized -1.1%

— NOODLES & CO 2.0%

Value ($000) $12,643 Shares 2,690,000 Est. Cost $6.67 Unrealized —

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $12,199 Shares 1,760,300 Est. Cost $51.33 Unrealized -80.2%

SKY SKYLINE CHAMPION CORPORATION 1.9%

Value ($000) $12,168 Shares 230,148 Est. Cost $53.19 Unrealized +9.6%

FND FLOOR & DECOR HLDGS INC 1.9%

Value ($000) $12,155 Shares 173,000 Est. Cost $76.57 Unrealized +4.8%

CROX CROCS INC 1.8%

Value ($000) $11,322 Shares 164,893 Est. Cost $60.70 Unrealized +14.4%

— CONYERS PARK III ACQSITN COR 1.6%

Value ($000) $9,720 Shares 1,000,000 Est. Cost $9.75 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.5%

Value ($000) $9,407 Shares 440,000 Est. Cost $20.99 Unrealized +17.5%

SLV ISHARES SILVER TR 1.5%

Value ($000) $9,100 Shares 520,000 Est. Cost $22.58 Unrealized —

SU SUNCOR ENERGY INC NEW 1.3%

Value ($000) $8,304 Shares 295,000 Est. Cost $23.38 Unrealized +18.3%

— CONTAINER STORE GROUP INC 1.3%

Value ($000) $8,123 Shares 1,657,734 Est. Cost $10.98 Unrealized —

CVE CENOVUS ENERGY INC 1.3%

Value ($000) $8,023 Shares 522,000 Est. Cost $17.59 Unrealized -7.5%

Value ($000) $7,874 Shares 32,000 Est. Cost $269.95 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.1%

Value ($000) $7,027 Shares 100,000 Est. Cost $39.91 Unrealized +1.4%

CCS CENTURY CMNTYS INC 1.0%

Value ($000) $6,417 Shares 150,000 Est. Cost $47.84 Unrealized -3.8%

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $6,013 Shares 100,000 Est. Cost $22.52 Unrealized +135.1%

— PIONEER NAT RES CO 0.9%

Value ($000) $5,846 Shares 27,000 Est. Cost $166.51 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.9%

Value ($000) $5,813 Shares 162,830 Est. Cost $48.55 Unrealized -8.8%

EOG EOG RES INC 0.9%

Value ($000) $5,587 Shares 50,000 Est. Cost $58.82 Unrealized +66.0%

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $5,541 Shares 46,000 Est. Cost $65.95 Unrealized +62.9%

XYZ BLOCK INC 0.9%

Value ($000) $5,349 Shares 97,280 Est. Cost $90.68 Unrealized -21.9%

GOOG ALPHABET INC 0.3%

Value ($000) $1,923 Shares 20,000 Est. Cost $110.83 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.3%

Value ($000) $1,845 Shares 100,000 Est. Cost $25.14 Unrealized -21.7%

BZH BEAZER HOMES USA INC 0.2%

Value ($000) $1,389 Shares 143,610 Est. Cost $14.62 Unrealized -6.2%

Z ZILLOW GROUP INC 0.2%

Value ($000) $1,139 Shares 39,800 Est. Cost $77.78 Unrealized -55.4%

— CONYERS PARK III ACQSITN COR 0.0%

Value ($000) $100 Shares 500,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC	3,172,947	$64,157	10.3%	$13.97	+64.0%	COM CL A	361008105
DECK	DECKERS OUTDOOR CORP	165,000	$51,581	8.2%	$37.28	+39.6%	COM	243537107
GOOGL	ALPHABET INC	410,000	$39,217	6.3%	$110.90	-0.8%	CAP STK CL A	02079K305
MCW	MISTER CAR WASH INC	3,770,000	$32,347	5.2%	$18.77	-42.8%	COM	60646V105
BLDR	BUILDERS FIRSTSOURCE INC	530,000	$31,228	5.0%	$49.34	+26.7%	COM	12008R107
INVH	INVITATION HOMES INC	850,000	$28,705	4.6%	$22.78	+44.3%	COM	46187W107
DHI	D R HORTON INC	420,000	$28,287	4.5%	$71.60	-0.6%	COM	23331A109
SU	SUNCOR ENERGY INC NEW	1,000,000	$28,150	4.5%	$23.38	+18.3%	Call	867224107
RYAAY	RYANAIR HOLDINGS PLC	481,627	$28,137	4.5%	$62.76	—	SPONSORED ADS	783513203
MTN	VAIL RESORTS INC	118,000	$25,446	4.1%	$261.87	-13.2%	COM	91879Q109
GLD	SPDR GOLD TR	125,000	$19,334	3.1%	$178.21	—	GOLD SHS	78463V107
OOMA	OOMA INC	1,300,000	$15,990	2.6%	$10.63	+16.7%	COM	683416101
PTON	PELOTON INTERACTIVE INC	2,248,685	$15,583	2.5%	$51.33	-80.2%	CL A COM	70614W100
AMH	AMERICAN HOMES 4 RENT	460,000	$15,093	2.4%	$39.49	—	CL A	02665T306
Z	ZILLOW GROUP INC	500,000	$14,305	2.3%	$77.78	-55.4%	CL C CAP STK	98954M200
CALY	TOPGOLF CALLAWAY BRANDS CORP	680,000	$13,097	2.1%	$22.35	-1.1%	COM	131193104
—	NOODLES & CO	2,690,000	$12,643	2.0%	$6.67	—	COM CL A	65540B105
PTON	PELOTON INTERACTIVE INC	1,760,300	$12,199	1.9%	$51.33	-80.2%	Call	70614W100
SKY	SKYLINE CHAMPION CORPORATION	230,148	$12,168	1.9%	$53.19	+9.6%	COM	830830105
FND	FLOOR & DECOR HLDGS INC	173,000	$12,155	1.9%	$76.57	+4.8%	CL A	339750101
CROX	CROCS INC	164,893	$11,322	1.8%	$60.70	+14.4%	COM	227046109
—	CONYERS PARK III ACQSITN COR	1,000,000	$9,720	1.6%	$9.75	—	CLASS A COM	21289P102
GRBK	GREEN BRICK PARTNERS INC	440,000	$9,407	1.5%	$20.99	+17.5%	COM	392709101
SLV	ISHARES SILVER TR	520,000	$9,100	1.5%	$22.58	—	ISHARES	46428Q109
SU	SUNCOR ENERGY INC NEW	295,000	$8,304	1.3%	$23.38	+18.3%	COM	867224107
—	CONTAINER STORE GROUP INC	1,657,734	$8,123	1.3%	$10.98	—	COM	210751103
CVE	CENOVUS ENERGY INC	522,000	$8,023	1.3%	$17.59	-7.5%	COM	15135U109
RH	RH	32,000	$7,874	1.3%	$269.95	0.0%	COM	74967X103
MTH	MERITAGE HOMES CORP	100,000	$7,027	1.1%	$39.91	+1.4%	COM	59001A102
CCS	CENTURY CMNTYS INC	150,000	$6,417	1.0%	$47.84	-3.8%	COM	156504300
DVN	DEVON ENERGY CORP NEW	100,000	$6,013	1.0%	$22.52	+135.1%	COM	25179M103
—	PIONEER NAT RES CO	27,000	$5,846	0.9%	$166.51	—	COM	723787107
HOV	HOVNANIAN ENTERPRISES INC	162,830	$5,813	0.9%	$48.55	-8.8%	CL A NEW	442487401
EOG	EOG RES INC	50,000	$5,587	0.9%	$58.82	+66.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	46,000	$5,541	0.9%	$65.95	+62.9%	COM	25278X109
XYZ	BLOCK INC	97,280	$5,349	0.9%	$90.68	-21.9%	CL A	852234103
GOOG	ALPHABET INC	20,000	$1,923	0.3%	$110.83	0.0%	CAP STK CL C	02079K107
EWCZ	EUROPEAN WAX CTR INC	100,000	$1,845	0.3%	$25.14	-21.7%	CLASS A COM	29882P106
BZH	BEAZER HOMES USA INC	143,610	$1,389	0.2%	$14.62	-6.2%	COM NEW	07556Q881
Z	ZILLOW GROUP INC	39,800	$1,139	0.2%	$77.78	-55.4%	Call	98954M200
—	CONYERS PARK III ACQSITN COR	500,000	$100	0.0%	$1.04	—	*W EXP 08/12/202	21289P110