13F-HR filed by Woodson Capital Management, LP
Woodson Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 43 holding rows worth $1,449,010,000.
- Accession
- 0001172661-21-002203
- Filer
- CIK 1697848
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $1,449,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,010,000 with VALUE read as thousands by filing date, 13F file number 028-17810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,934,540 | $168,402,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,901,900 | $165,560,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,000 | $98,532,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,264,779 | $77,662,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 189,700 | $68,330,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,650,000 | $63,245,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,814,230 | $51,360,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,000 | $47,172,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 900,000 | $46,566,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,650,000 | $43,070,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,541,307 | $42,586,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,460,000 | $42,459,000 | thousands by filing date | |
| RH | 74967X103 | COM | 59,000 | $39,348,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,640,000 | $34,473,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 360,051 | $31,735,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,400,000 | $28,756,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $28,696,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,000 | $28,060,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,500,000 | $27,915,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 280,600 | $26,564,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 740,000 | $26,277,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,032,900 | $26,235,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,000 | $25,310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 294,000 | $23,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $21,388,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,500,000 | $19,530,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 160,000 | $17,610,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 650,000 | $16,881,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,500,000 | $15,150,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,500,000 | $14,970,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 500,000 | $14,445,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,771,819 | $11,676,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,600,000 | $11,360,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 294,438 | $10,935,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 740,386 | $9,980,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,277,156 | $5,734,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 200,000 | $4,900,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 600,000 | $4,794,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 147,300 | $4,063,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 858,493 | $1,562,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,042 | $943,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 495,918 | $630,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 396,456 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002203 | this filing | 2021-11-15 | acceptance time not in the bulk data set |