Woodson Capital Management as of Sept. 30, 2021
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 42 positions in its portfolio as reported in the September 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) | 23.0 | $334M | 3.8M | 87.05 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.8 | $99M | 600k | 164.22 | |
| Funko Com Cl A (FNKO) | 5.4 | $78M | 4.3M | 18.21 | |
| Deckers Outdoor Corporation (DECK) | 4.7 | $68M | 190k | 360.20 | |
| Invitation Homes (INVH) | 4.4 | $63M | 1.7M | 38.33 | |
| Mister Car Wash (MCW) | 3.5 | $51M | 2.8M | 18.25 | |
| Sea Sponsord Ads (SE) | 3.3 | $47M | 148k | 318.73 | |
| Builders FirstSource (BLDR) | 3.2 | $47M | 900k | 51.74 | |
| Noodles Com Cl A (NDLS) | 3.0 | $43M | 3.7M | 11.80 | |
| Callaway Golf Company (MODG) | 2.9 | $43M | 1.5M | 27.63 | |
| Container Store (TCS) | 2.9 | $43M | 4.5M | 9.52 | |
| Rh (RH) | 2.7 | $39M | 59k | 666.92 | |
| Purple Innovatio (PRPL) | 2.4 | $35M | 1.6M | 21.02 | |
| Zillow Group Cl C Cap Stk (Z) | 2.2 | $32M | 360k | 88.14 | |
| Leslies (LESL) | 2.0 | $29M | 1.4M | 20.54 | |
| Crocs (CROX) | 2.0 | $29M | 200k | 143.48 | |
| Vail Resorts (MTN) | 1.9 | $28M | 84k | 334.05 | |
| Ooma (OOMA) | 1.9 | $28M | 1.5M | 18.61 | |
| Diamondback Energy (FANG) | 1.8 | $27M | 281k | 94.67 | |
| Devon Energy Corporation (DVN) | 1.8 | $26M | 740k | 35.51 | |
| Advantage Solutions Com Cl A (ADV) | 1.8 | $26M | 3.0M | 8.65 | |
| Pioneer Natural Resources | 1.7 | $25M | 152k | 166.51 | |
| EOG Resources (EOG) | 1.6 | $24M | 294k | 80.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $21M | 8.0k | 2673.50 | |
| Smartrent Com Cl A (SMRT) | 1.3 | $20M | 1.5M | 13.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $18M | 160k | 110.06 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.2 | $17M | 650k | 25.97 | |
| Conyers Park Iii Acqsitn Cor Unit 07302026 | 1.0 | $15M | 1.5M | 10.10 | |
| Isos Acquisition Corporation Shares Cl A | 1.0 | $15M | 1.5M | 9.98 | |
| Driven Brands Hldgs (DRVN) | 1.0 | $14M | 500k | 28.89 | |
| Wheels Up Experience Com Cl A | 0.8 | $12M | 1.8M | 6.59 | |
| Party City Hold | 0.8 | $11M | 1.6M | 7.10 | |
| Figs Cl A (FIGS) | 0.8 | $11M | 294k | 37.14 | |
| Blend Labs Cl A (BLND) | 0.7 | $10M | 740k | 13.48 | |
| Chico's FAS | 0.4 | $5.7M | 1.3M | 4.49 | |
| Olaplex Hldgs (OLPX) | 0.3 | $4.9M | 200k | 24.50 | |
| Us Silica Hldgs (SLCA) | 0.3 | $4.8M | 600k | 7.99 | |
| Cricut Com Cl A (CRCT) | 0.3 | $4.1M | 147k | 27.58 | |
| Advantage Solutions W Exp 1028202 (ADVWW) | 0.1 | $1.6M | 859k | 1.82 | |
| Traeger public STOCK (COOK) | 0.1 | $943k | 45k | 20.94 | |
| Wheels Up Experience W Exp 0713202 (WSUPW) | 0.0 | $630k | 496k | 1.27 | |
| Isos Acquisition Corporation W Exp 0301202 | 0.0 | $547k | 397k | 1.38 |
