Woodson Capital Management as of March 31, 2022
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peloton Interactive Cl A Com Call Option (PTON) | 12.1 | $101M | 3.8M | 26.42 | |
Suncor Energy (SU) | 11.0 | $92M | 2.8M | 32.59 | |
Funko Com Cl A (FNKO) | 8.3 | $69M | 4.0M | 17.25 | |
Deckers Outdoor Corporation (DECK) | 6.2 | $52M | 191k | 273.77 | |
Invitation Homes (INVH) | 5.4 | $45M | 1.1M | 40.18 | |
Mister Car Wash (MCW) | 5.1 | $43M | 2.9M | 14.79 | |
Zillow Group Cl C Cap Stk Call Option (Z) | 4.9 | $41M | 830k | 49.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $40M | 15k | 2781.38 | |
Builders FirstSource (BLDR) | 4.6 | $39M | 600k | 64.54 | |
Container Store (TCS) | 2.8 | $23M | 2.8M | 8.17 | |
Ooma (OOMA) | 2.5 | $21M | 1.4M | 14.99 | |
Callaway Golf Company (MODG) | 2.2 | $19M | 800k | 23.42 | |
Noodles & Co Com Cl A (NDLS) | 2.2 | $19M | 3.1M | 5.97 | |
Spdr Gold Tr Gold Shs (GLD) | 2.2 | $18M | 100k | 180.65 | |
American Homes 4 Rent Cl A (AMH) | 2.2 | $18M | 450k | 40.03 | |
Leslies (LESL) | 2.0 | $17M | 850k | 19.36 | |
Ishares Silver Tr Ishares (SLV) | 1.8 | $15M | 660k | 22.88 | |
Vail Resorts (MTN) | 1.8 | $15M | 57k | 260.26 | |
Dave & Buster's Entertainmnt (PLAY) | 1.8 | $15M | 300k | 49.10 | |
EOG Resources (EOG) | 1.7 | $14M | 120k | 119.23 | |
Diamondback Energy (FANG) | 1.6 | $14M | 100k | 137.08 | |
European Wax Ctr Class A Com (EWCZ) | 1.6 | $13M | 450k | 29.56 | |
Brinker International (EAT) | 1.6 | $13M | 347k | 38.16 | |
Pioneer Natural Resources | 1.4 | $12M | 48k | 250.02 | |
Devon Energy Corporation (DVN) | 1.4 | $12M | 200k | 59.13 | |
Olaplex Hldgs (OLPX) | 1.2 | $10M | 666k | 15.63 | |
Bowlero Corp Cl A Com (BOWL) | 1.2 | $10M | 960k | 10.65 | |
D.R. Horton (DHI) | 1.2 | $9.9M | 133k | 74.51 | |
Conyers Park Iii Acqsitn Cor Class A Com | 1.2 | $9.8M | 1.0M | 9.75 | |
Designer Brands Cl A (DBI) | 1.2 | $9.7M | 720k | 13.51 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $6.1M | 70k | 87.11 | |
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 | 0.0 | $282k | 500k | 0.56 |