Latest statistics and disclosures from Woodson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTON, SPG, PRPL, DECK, GLD, and represent 56.42% of Woodson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RH (+$84M), PRPL (+$40M), DKS (+$37M), SONO (+$28M), CPAA (+$27M), DECK (+$20M), SPG (+$16M), INVH (+$15M), TWTR (+$13M), CROX (+$11M).
- Started 6 new stock positions in CPAA, RH, IMAX, SONO, DKS, CPAAW.
- Reduced shares in these 10 stocks: CPAAU (-$32M), PTON (-$32M), CVNA (-$27M), UAL (-$24M), CARG (-$20M), BPY (-$15M), GLD (-$14M), , ALGT (-$7.8M), DLB.
- Sold out of its positions in CARG, CVNA, CSPR, CPAAU, PEI, UAL, MTN, BPY.
- Woodson Capital Management was a net buyer of stock by $122M.
- Woodson Capital Management has $1.8B in assets under management (AUM), dropping by 34.86%.
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Portfolio Holdings for Woodson Capital Management
Companies in the Woodson Capital Management portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Peloton Interactive Cl A Com (PTON)||32.2||$564M||-5%||5.7M||99.24|
|Simon Property Put Option (SPG)||7.4||$129M||+13%||2.0M||64.68|
|Purple Innovatio (PRPL)||6.1||$107M||+59%||4.3M||24.86|
|Deckers Outdoor Corporation (DECK)||5.5||$97M||+26%||441k||220.01|
|Spdr Gold Tr Gold Shs (GLD)||5.2||$91M||-13%||516k||177.12|
|Invitation Homes (INVH)||4.4||$77M||+25%||2.8M||27.99|
|Sea Sponsord Ads (SE)||3.0||$52M||+13%||340k||154.04|
|Ryanair Holdings Sponsored Ads (RYAAY)||2.3||$40M||-2%||490k||81.76|
|Dick's Sporting Goods (DKS)||2.1||$37M||NEW||634k||57.88|
|Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option (BAM)||1.9||$33M||1.0M||33.06|
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|Conyers Pk Ii Acquisition Com Cl A (CPAA)||1.6||$27M||NEW||2.7M||10.16|
|Noodles & Co Com Cl A (NDLS)||1.5||$26M||3.8M||6.87|
|Hilton Worldwide Holdings Put Option (HLT)||1.2||$22M||253k||85.32|
|Dolby Laboratories Com Cl A (DLB)||1.1||$19M||-17%||290k||66.28|
|Funko Com Cl A (FNKO)||0.8||$13M||+7%||2.3M||5.79|
|Imax Corp Cad (IMAX)||0.4||$7.8M||NEW||650k||11.96|
|Allegiant Travel Company (ALGT)||0.4||$7.2M||-51%||60k||119.80|
|Conyers Pk Ii Acquisition *w Exp 07/18/202 (CPAAW)||0.1||$1.3M||NEW||782k||1.70|
|L Brands Put Option (LB)||0.0||$849k||27k||31.80|
Past Filings by Woodson Capital Management
SEC 13F filings are viewable for Woodson Capital Management going back to 2016
- Woodson Capital Management 2020 Q3 filed Nov. 16, 2020
- Woodson Capital Management 2020 Q2 filed Aug. 14, 2020
- Woodson Capital Management 2020 Q1 filed May 15, 2020
- Woodson Capital Management 2019 Q4 filed Feb. 14, 2020
- Woodson Capital Management 2019 Q3 filed Nov. 14, 2019
- Woodson Capital Management 2019 Q2 filed Aug. 14, 2019
- Woodson Capital Management 2019 Q1 filed May 15, 2019
- Woodson Capital Management 2018 Q4 filed Feb. 14, 2019
- Woodson Capital Management 2018 Q3 filed Nov. 14, 2018
- Woodson Capital Management 2018 Q2 filed Aug. 14, 2018
- Woodson Capital Management 2018 Q1 filed May 15, 2018
- Woodson Capital Management 2017 Q4 filed Feb. 14, 2018
- Woodson Capital Management 2017 Q3 filed Nov. 14, 2017
- Woodson Capital Management 2017 Q2 filed Aug. 14, 2017
- Woodson Capital Management 2017 Q1 filed May 15, 2017
- Woodson Capital Management 2016 Q4 filed Feb. 14, 2017