Woodson Capital Management as of June 30, 2020
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peloton Interactive Cl A Com (PTON) | 26.7 | $347M | 6.0M | 57.77 | |
Simon Property Put Option (SPG) | 9.2 | $120M | 1.8M | 68.38 | |
Spdr Gold Tr Gold Shs (GLD) | 7.7 | $100M | 596k | 167.37 | |
Realreal (REAL) | 5.7 | $74M | 5.8M | 12.79 | |
Deckers Outdoor Corporation (DECK) | 5.3 | $69M | 350k | 196.39 | |
Crocs (CROX) | 5.2 | $68M | 1.9M | 36.82 | |
Invitation Homes (INVH) | 4.7 | $61M | 2.2M | 27.53 | |
Purple Innovatio (PRPL) | 3.7 | $49M | 2.7M | 18.00 | |
Amazon (AMZN) | 2.7 | $35M | 13k | 2758.80 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 2.6 | $33M | 500k | 66.34 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option | 2.5 | $33M | 1.0M | 32.90 | |
Conyers Pk Ii Acquisition Unit 99/99/9999 | 2.5 | $32M | 2.7M | 12.00 | |
Sea Sponsored Ads (SE) | 2.5 | $32M | 300k | 107.24 | |
Ooma (OOMA) | 2.3 | $30M | 1.8M | 16.48 | |
Carvana Cl A (CVNA) | 2.1 | $27M | 225k | 120.20 | |
Hldgs Put Option (UAL) | 1.8 | $24M | 680k | 34.61 | |
Noodles & Co Com Cl A (NDLS) | 1.8 | $23M | 3.8M | 6.05 | |
Dolby Laboratories Com Cl A (DLB) | 1.8 | $23M | 350k | 65.87 | |
Cargurus Com Cl A (CARG) | 1.6 | $20M | 800k | 25.35 | |
Equinix (EQIX) | 1.5 | $19M | 27k | 702.30 | |
Hilton Worldwide Holdings Put Option (HLT) | 1.4 | $19M | 253k | 73.45 | |
Brookfield Property Partrs L Unit Ltd Partn Put Option | 1.2 | $15M | 1.6M | 9.89 | |
Allegiant Travel Company (ALGT) | 1.1 | $14M | 125k | 109.21 | |
Vail Resorts (MTN) | 1.0 | $13M | 70k | 182.16 | |
Funko Com Cl A (FNKO) | 1.0 | $13M | 2.2M | 5.80 | |
0.6 | $7.4M | 250k | 29.79 | ||
L Brands Put Option | 0.0 | $400k | 27k | 14.98 | |
Casper Sleep | 0.0 | $277k | 31k | 8.99 | |
Pennsylvania Real Estate Inv Sh Ben Int Put Option | 0.0 | $35k | 26k | 1.37 |