Woodson Capital Management as of Sept. 30, 2020
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 27 positions in its portfolio as reported in 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 | 5.7M | 99.24 | |
| Simon Property Put Option (SPG) | 7.4 | $129M | 2.0M | 64.68 | |
| Purple Innovatio (PRPL) | 6.1 | $107M | 4.3M | 24.86 | |
| Deckers Outdoor Corporation (DECK) | 5.5 | $97M | 441k | 220.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $91M | 516k | 177.12 | |
| Crocs (CROX) | 5.1 | $90M | 2.1M | 42.73 | |
| Rh (RH) | 4.8 | $84M | 218k | 382.62 | |
| Realreal (REAL) | 4.6 | $81M | 5.6M | 14.47 | |
| Invitation Homes (INVH) | 4.4 | $77M | 2.8M | 27.99 | |
| Sea Sponsord Ads (SE) | 3.0 | $52M | 340k | 154.04 | |
| Amazon (AMZN) | 2.5 | $44M | 14k | 3148.71 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.3 | $40M | 490k | 81.76 | |
| Dick's Sporting Goods (DKS) | 2.1 | $37M | 634k | 57.88 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option | 1.9 | $33M | 1.0M | 33.06 | |
| Sonos (SONO) | 1.6 | $28M | 1.9M | 15.18 | |
| Conyers Pk Ii Acquisition Com Cl A | 1.6 | $27M | 2.7M | 10.16 | |
| Noodles & Co Com Cl A (NDLS) | 1.5 | $26M | 3.8M | 6.87 | |
| 1.4 | $25M | 550k | 44.50 | ||
| Ooma (OOMA) | 1.4 | $24M | 1.9M | 13.05 | |
| Equinix (EQIX) | 1.3 | $23M | 31k | 760.12 | |
| Hilton Worldwide Holdings Put Option (HLT) | 1.2 | $22M | 253k | 85.32 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $19M | 290k | 66.28 | |
| Funko Com Cl A (FNKO) | 0.8 | $13M | 2.3M | 5.79 | |
| Imax Corp Cad (IMAX) | 0.4 | $7.8M | 650k | 11.96 | |
| Allegiant Travel Company (ALGT) | 0.4 | $7.2M | 60k | 119.80 | |
| Conyers Pk Ii Acquisition *w Exp 07/18/202 | 0.1 | $1.3M | 782k | 1.70 | |
| L Brands Put Option | 0.0 | $849k | 27k | 31.80 |
