WOODSON CAPITAL MANAGEMENT, LP Holdings

WOODSON CAPITAL MANAGEMENT, LP is an investment fund managing more than 625.68M US dollars. The largest holdings include Funko, Deckers Outdoor and Alphabet. In Q3 2022 the fund bought assets of total value of 37.77M US dollars and sold assets of total value of 123.22M US dollars.

$625.68M

portfolio value

-47.36%

quarter

-95.09%

1 year

-16.92%

3 years

-28.39%

5 years

WOODSON CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	56063000	21168000
Q2 2017	44523000	26042000
Q3 2017	54192000	45979000
Q4 2017	45913000	32262000
Q1 2018	72009000	39218000
Q2 2018	70551000	33784000
Q3 2018	104666000	33546000
Q4 2018	127946000	69652000
Q1 2019	169273000	34857000
Q2 2019	161983000	91368000
Q3 2019	117092000	141062000
Q4 2019	140435000	113774000
Q1 2020	315394000	207040000
Q2 2020	355889000	118833000
Q3 2020	328245000	12320000
Q4 2020	316733000	269030000
Q1 2021	181283000	417532000
Q2 2021	245851000	80032000
Q3 2021	219850000	209882000
Q4 2021	-60122000	266504000
Q1 2022	159594000	311518000
Q2 2022	120045000	130254000
Q3 2022	37774000	123216000

WOODSON CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Leisure Funko, Inc. Portfolio share: 10.25% Portfolio value: 64.15M Avg. open price: $15.45 Current price: $10.39 P/L: -32.73% Sold -18.07% shares Q3 2022	share	10.25%	64.15M	$15.45	$10.39	-32.73%	Sold -18.07% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 8.24% Portfolio value: 51.58M Avg. open price: $217.27 Current price: $377.1 P/L: +73.57% Sold -36.42% shares Q3 2022	share	8.24%	51.58M	$217.27	$377.1	+73.57%	Sold -36.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.27% Portfolio value: 39.21M Avg. open price: $1,968.29 Current price: $99.48 P/L: -94.95% Bought +46.43% shares Q3 2022	share	6.27%	39.21M	$1,968.29	$99.48	-94.95%	Bought +46.43% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 5.17% Portfolio value: 32.34M Avg. open price: $17.35 Current price: $9.99 P/L: -42.42% Bought +5.38% shares Q3 2022	share	5.17%	32.34M	$17.35	$9.99	-42.42%	Bought +5.38% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 4.99% Portfolio value: 31.22M Avg. open price: $49.5 Current price: $61.33 P/L: +23.90% Sold -25.77% shares Q3 2022	share	4.99%	31.22M	$49.5	$61.33	+23.90%	Sold -25.77% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 4.59% Portfolio value: 28.70M Avg. open price: $22.54 Current price: $32.15 P/L: +42.61% Sold -5.56% shares Q3 2022	share	4.59%	28.70M	$22.54	$32.15	+42.61%	Sold -5.56% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 4.52% Portfolio value: 28.28M Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Sold -22.22% shares Q3 2022	share	4.52%	28.28M	$74.51	$84.72	+13.70%	Sold -22.22% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 4.50% Portfolio value: 28.15M Avg. open price: $35.07 Current price: $31.05 P/L: -11.46% Sold -60.00% shares Q2 2022	call	4.50%	28.15M	$35.07	$31.05	-11.46%	Sold -60.00% shares Q2 2022
Airlines Ryanair Holdings plc Portfolio share: 4.50% Portfolio value: 28.13M Avg. open price: $81.84 Current price: $77.35 P/L: -5.49% Bought +86.22% shares Q3 2022	share	4.50%	28.13M	$81.84	$77.35	-5.49%	Bought +86.22% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 4.07% Portfolio value: 25.44M Avg. open price: $236.37 Current price: $250.13 P/L: +5.82% Bought +51.69% shares Q3 2022	share	4.07%	25.44M	$236.37	$250.13	+5.82%	Bought +51.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.09% Portfolio value: 19.33M Avg. open price: $175.25 Current price: $164.39 P/L: -6.20% Bought +25.00% shares Q2 2022	share	3.09%	19.33M	$175.25	$164.39	-6.20%	Bought +25.00% shares Q2 2022
Telecom Services Ooma, Inc. Portfolio share: 2.56% Portfolio value: 15.99M Avg. open price: $12.32 Current price: $14.69 P/L: +19.26% Sold -7.14% shares Q3 2022	share	2.56%	15.99M	$12.32	$14.69	+19.26%	Sold -7.14% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 2.49% Portfolio value: 15.58M Avg. open price: $48.84 Current price: $12.92 P/L: -73.55% Bought +1.85% shares Q3 2022	share	2.49%	15.58M	$48.84	$12.92	-73.55%	Bought +1.85% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 2.41% Portfolio value: 15.09M Avg. open price: $40.03 Current price: $32.56 P/L: -18.66% Sold -9.80% shares Q3 2022	share	2.41%	15.09M	$40.03	$32.56	-18.66%	Sold -9.80% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 2.29% Portfolio value: 14.30M Avg. open price: $81.08 Current price: $37.57 P/L: -53.66% Sold -23.08% shares Q3 2022	share	2.29%	14.30M	$81.08	$37.57	-53.66%	Sold -23.08% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 2.09% Portfolio value: 13.09M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +13.33% shares Q3 2022	share	2.09%	13.09M	$20.4	$21.55	+5.64%	Bought +13.33% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 2.02% Portfolio value: 12.64M Avg. open price: $7.04 Current price: $5.44 P/L: -22.72% Sold -10.33% shares Q3 2022	share	2.02%	12.64M	$7.04	$5.44	-22.72%	Sold -10.33% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 1.95% Portfolio value: 12.19M Avg. open price: $48.84 Current price: $12.92 P/L: -73.55% Bought +9.83% shares Q3 2022	call	1.95%	12.19M	$48.84	$12.92	-73.55%	Bought +9.83% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.94% Portfolio value: 12.16M Avg. open price: $47.42 Current price: $51.54 P/L: +8.69% Bought +31.51% shares Q3 2022	share	1.94%	12.16M	$47.42	$51.54	+8.69%	Bought +31.51% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.94% Portfolio value: 12.15M Avg. open price: $62.96 Current price: $74.32 P/L: +18.04% Bought +33.08% shares Q3 2022	share	1.94%	12.15M	$62.96	$74.32	+18.04%	Bought +33.08% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.81% Portfolio value: 11.32M Avg. open price: $30.37 Current price: $98.09 P/L: +222.99% Sold -32.12% shares Q3 2022	share	1.81%	11.32M	$30.37	$98.09	+222.99%	Sold -32.12% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 1.55% Portfolio value: 9.72M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q4 2021	share	1.55%	9.72M	N/A	$9.88	N/A	N/A Q4 2021
Residential Construction Green Brick Partners, Inc. Portfolio share: 1.50% Portfolio value: 9.40M Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -12.00% shares Q3 2022	share	1.50%	9.40M	N/A	$23.84	N/A	Sold -12.00% shares Q3 2022
iShares Silver Trust Portfolio share: 1.45% Portfolio value: 9.1M Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% Sold -26.76% shares Q3 2022	share	1.45%	9.1M	$22.88	$20.44	-10.66%	Sold -26.76% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.33% Portfolio value: 8.30M Avg. open price: $35.07 Current price: $31.05 P/L: -11.46% Bought +63.89% shares Q3 2022	share	1.33%	8.30M	$35.07	$31.05	-11.46%	Bought +63.89% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 1.30% Portfolio value: 8.12M Avg. open price: $10.76 Current price: $4.72 P/L: -56.14% Sold -34.89% shares Q3 2022	share	1.30%	8.12M	$10.76	$4.72	-56.14%	Sold -34.89% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.28% Portfolio value: 8.02M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +42.23% shares Q3 2022	share	1.28%	8.02M	$19.01	$19.16	+0.79%	Bought +42.23% shares Q3 2022
Specialty Retail RH Portfolio share: 1.26% Portfolio value: 7.87M Avg. open price: $679 Current price: $260.81 P/L: -61.59% N/A Q3 2022	share	1.26%	7.87M	$679	$260.81	-61.59%	N/A Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 1.12% Portfolio value: 7.02M Avg. open price: N/A Current price: $85.8 P/L: N/A N/A Q2 2022	share	1.12%	7.02M	N/A	$85.8	N/A	N/A Q2 2022
Residential Construction Century Communities, Inc. Portfolio share: 1.03% Portfolio value: 6.41M Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -11.76% shares Q3 2022	share	1.03%	6.41M	N/A	$49.57	N/A	Sold -11.76% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.96% Portfolio value: 6.01M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -50.00% shares Q2 2022	share	0.96%	6.01M	N/A	$66.55	N/A	Sold -50.00% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.93% Portfolio value: 5.84M Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -43.75% shares Q2 2022	share	0.93%	5.84M	N/A	$230.37	N/A	Sold -43.75% shares Q2 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 0.93% Portfolio value: 5.81M Avg. open price: N/A Current price: $50.06 P/L: N/A Sold -0.37% shares Q3 2022	share	0.93%	5.81M	N/A	$50.06	N/A	Sold -0.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.89% Portfolio value: 5.58M Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -58.33% shares Q2 2022	share	0.89%	5.58M	N/A	$134.14	N/A	Sold -58.33% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.89% Portfolio value: 5.54M Avg. open price: N/A Current price: $142 P/L: N/A Sold -54.00% shares Q2 2022	share	0.89%	5.54M	N/A	$142	N/A	Sold -54.00% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.85% Portfolio value: 5.34M Avg. open price: $61.46 Current price: $63.14 P/L: +2.73% Bought +3.49% shares Q3 2022	share	0.85%	5.34M	$61.46	$63.14	+2.73%	Bought +3.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 1.92M Avg. open price: $938.06 Current price: $99.87 P/L: -89.35% N/A Q3 2022	share	0.31%	1.92M	$938.06	$99.87	-89.35%	N/A Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.29% Portfolio value: 1.84M Avg. open price: $29.86 Current price: $14.75 P/L: -50.60% Sold -77.78% shares Q2 2022	share	0.29%	1.84M	$29.86	$14.75	-50.60%	Sold -77.78% shares Q2 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.22% Portfolio value: 1.38M Avg. open price: N/A Current price: $13.44 P/L: N/A Sold -46.81% shares Q3 2022	share	0.22%	1.38M	N/A	$13.44	N/A	Sold -46.81% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $81.08 Current price: $37.57 P/L: -53.66% Sold -92.04% shares Q2 2022	call	0.18%	1.13M	$81.08	$37.57	-53.66%	Sold -92.04% shares Q2 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021	share	0.02%	100K	N/A	$0.18	N/A	N/A Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.02 Current price: $35.79 P/L: -32.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.02	$35.79	-32.49%	Sold -100.00% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.7	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.36	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.49 Current price: $13.26 P/L: -51.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.49	$13.26	-51.76%	Sold -100.00% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 46 WOODSON CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODSON CAPITAL MANAGEMENT, LP?

The biggest position of the WOODSON CAPITAL MANAGEMENT, LP is Funko, Inc. (FNKO) with 10.25% portfolio share worth of 64.16M US dollars.

Top 5 WOODSON CAPITAL MANAGEMENT, LP's holdings represent 34.93% of the portfolio:

Funko, Inc. (FNKO) – 10.25%
Deckers Outdoor Corporation (DECK) – 8.24%
Alphabet Inc. (GOOGL) – 6.27%
Mister Car Wash, Inc. (MCW) – 5.17%
Builders FirstSource, Inc. (BLDR) – 4.99%

Who is the portfolio manager of WOODSON CAPITAL MANAGEMENT, LP?

The portfolio manager of the WOODSON CAPITAL MANAGEMENT, LP is .

What is the total asset value of the WOODSON CAPITAL MANAGEMENT, LP portfolio?

WOODSON CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 625.68M US dollars.

Who is ?

is the portfolio manager of the WOODSON CAPITAL MANAGEMENT, LP.

What is (WOODSON CAPITAL MANAGEMENT, LP) fund performance?

WOODSON CAPITAL MANAGEMENT, LP's quarterly performance is -47.36%, annualy -95.09%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -28%.

What is the WOODSON CAPITAL MANAGEMENT, LP CIK?

WOODSON CAPITAL MANAGEMENT, LP's Central Index Key is 0001697848 .

WOODSON CAPITAL MANAGEMENT, LP Holdings

WOODSON CAPITAL MANAGEMENT, LP portfolio value:

WOODSON CAPITAL MANAGEMENT, LP quarter portfolio value change:

WOODSON CAPITAL MANAGEMENT, LP 1 year portfolio value change:

WOODSON CAPITAL MANAGEMENT, LP 3 years portfolio value change:

WOODSON CAPITAL MANAGEMENT, LP 5 years portfolio value change: