Woodson Capital Management as of June 30, 2021
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peloton Interactive Cl A Com Call Option (PTON) | 31.8 | $494M | 4.0M | 124.02 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.4 | $99M | 600k | 165.63 | |
| Deckers Outdoor Corporation (DECK) | 5.4 | $85M | 220k | 384.07 | |
| Funko Com Cl A (FNKO) | 4.9 | $77M | 3.6M | 21.28 | |
| Invitation Homes (INVH) | 4.1 | $64M | 1.7M | 37.29 | |
| Callaway Golf Company (MODG) | 4.1 | $63M | 1.9M | 33.73 | |
| Container Store (TCS) | 3.5 | $54M | 4.1M | 13.04 | |
| Sea Sponsord Ads (SE) | 3.4 | $52M | 190k | 274.60 | |
| Mister Car Wash (MCW) | 3.0 | $47M | 2.2M | 21.53 | |
| Noodles & Co Com Cl A (NDLS) | 2.8 | $44M | 3.5M | 12.48 | |
| Crocs (CROX) | 2.7 | $43M | 365k | 116.52 | |
| Purple Innovatio (PRPL) | 2.4 | $37M | 1.4M | 26.41 | |
| At Home Group | 2.4 | $37M | 1.0M | 36.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $32M | 13k | 2441.77 | |
| Advantage Solutions Com Cl A (ADV) | 2.0 | $32M | 2.9M | 10.79 | |
| Vail Resorts (MTN) | 1.8 | $29M | 90k | 316.52 | |
| Ooma (OOMA) | 1.8 | $28M | 1.5M | 18.86 | |
| Leslies (LESL) | 1.8 | $28M | 1.0M | 27.49 | |
| Builders FirstSource (BLDR) | 1.8 | $28M | 649k | 42.66 | |
| Rh (RH) | 1.7 | $26M | 38k | 679.00 | |
| Zillow Group Cl C Cap Stk (Z) | 1.4 | $21M | 173k | 122.22 | |
| Driven Brands Hldgs (DRVN) | 1.3 | $21M | 670k | 30.92 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $20M | 180k | 108.21 | |
| Party City Hold | 1.1 | $17M | 1.8M | 9.33 | |
| Aspirational Consumer Life A | 1.0 | $15M | 1.5M | 9.98 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 50k | 291.48 | |
| Realreal (REAL) | 0.9 | $13M | 670k | 19.76 | |
| Chico's FAS | 0.8 | $13M | 2.0M | 6.58 | |
| Fifth Wall Acquisition Corp Com Cl A | 0.7 | $11M | 858k | 12.31 | |
| Cricut Com Cl A (CRCT) | 0.4 | $5.8M | 135k | 42.60 | |
| Rice Acquisition Corp Com Cl A | 0.3 | $4.3M | 240k | 18.05 | |
| Advantage Solutions *w Exp 07/18/202 (ADVWW) | 0.1 | $2.1M | 859k | 2.49 | |
| Aspirational Consumer Lifest *w Exp 09/19/202 | 0.1 | $952k | 496k | 1.92 |
