Woodson Capital Management as of Dec. 31, 2021
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 30 positions in its portfolio as reported in the December 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) | 14.4 | $142M | 4.0M | 35.76 | |
| Suncor Energy Call Option (SU) | 8.2 | $81M | 3.2M | 25.03 | |
| Funko Com Cl A (FNKO) | 8.1 | $80M | 4.3M | 18.80 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 5.9 | $58M | 915k | 63.85 | |
| Builders FirstSource (BLDR) | 5.8 | $57M | 669k | 85.71 | |
| Mister Car Wash (MCW) | 5.7 | $57M | 3.1M | 18.21 | |
| Deckers Outdoor Corporation (DECK) | 5.4 | $54M | 146k | 366.31 | |
| Invitation Homes (INVH) | 5.3 | $53M | 1.2M | 45.34 | |
| Container Store (TCS) | 3.5 | $35M | 3.5M | 9.98 | |
| Sea Sponsord Ads (SE) | 3.5 | $34M | 153k | 223.71 | |
| Callaway Golf Company (MODG) | 3.4 | $33M | 1.2M | 27.44 | |
| Noodles & Co Com Cl A (NDLS) | 3.2 | $32M | 3.5M | 9.07 | |
| Ooma (OOMA) | 3.0 | $30M | 1.5M | 20.44 | |
| Leslies (LESL) | 2.6 | $25M | 1.1M | 23.66 | |
| Vail Resorts (MTN) | 2.4 | $24M | 72k | 327.90 | |
| Rh (RH) | 2.4 | $24M | 44k | 535.93 | |
| Purple Innovatio (PRPL) | 2.4 | $23M | 1.8M | 13.27 | |
| Pioneer Natural Resources (PXD) | 2.0 | $20M | 107k | 181.88 | |
| Devon Energy Corporation (DVN) | 1.9 | $19M | 436k | 44.05 | |
| Diamondback Energy (FANG) | 1.9 | $19M | 175k | 107.85 | |
| EOG Resources (EOG) | 1.9 | $19M | 212k | 88.83 | |
| Advantage Solutions Com Cl A (ADV) | 1.5 | $14M | 1.8M | 8.02 | |
| European Wax Ctr Class A Com (EWCZ) | 1.2 | $12M | 400k | 30.35 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $10M | 100k | 102.33 | |
| Conyers Park Iii Acqsitn Cor Class A Com | 1.0 | $9.8M | 1.0M | 9.75 | |
| Smartrent Com Cl A (SMRT) | 0.8 | $8.0M | 830k | 9.68 | |
| Sweetgreen Com Cl A (SG) | 0.8 | $7.5M | 235k | 32.00 | |
| Us Silica Hldgs (SLCA) | 0.4 | $4.1M | 439k | 9.40 | |
| Advantage Solutions *w Exp 10/28/202 (ADVWW) | 0.2 | $2.1M | 859k | 2.47 | |
| Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 | 0.1 | $520k | 500k | 1.04 |
