Woodson Capital Management

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%.

Tip: Access up to 7 years of quarterly data

Positions held by Woodson Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Crocs (CROX) 5.1 $90M +13% 2.1M 42.73
Rh (RH) 4.8 $84M NEW 218k 382.62
Realreal (REAL) 4.6 $81M -2% 5.6M 14.47
Invitation Homes (INVH) 4.4 $77M +25% 2.8M 27.99
Sea Sponsord Ads (SE) 3.0 $52M +13% 340k 154.04
Amazon (AMZN) 2.5 $44M +12% 14k 3148.71
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

Setup an alert

Woodson Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Sonos (SONO) 1.6 $28M NEW 1.9M 15.18
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
Twitter (TWTR) 1.4 $25M +120% 550k 44.50
Ooma (OOMA) 1.4 $24M 1.9M 13.05
Equinix (EQIX) 1.3 $23M +13% 31k 760.12
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