Support PenkeWoodson Capital Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.301 | 0.733 | 500k | -$130.5k | $5.7m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.978 | 9.175 | 259.5k | $3.7m | $45.7m |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.11 | 1.835 | 800k | $575.2k | $13.8m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 1.795 | 2.067 | 384.5k | $1.3m | $12.4m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.275 | 1.285 | 619.9k | $1.5m | $3.6m |
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| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.088 | 1.639 | 1.1m | $4.8m | $11.4m |
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| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.987 | 2.773 | 500k | $14.8m | $14.5m |
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| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.063 | 6.649 | 142.5k | $31.4m | $57.3m |
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| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 1.209 | 2.985 | 550k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.716 | 2.789 | 325k | $11.5m | $22.1m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-06-30 | 0.607 | 1.523 | 2.1m | $13.7m | $18.6m |
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| HOME.NYSE | HOME.NYSE | - | - | - | - | 1.525 | 2.37 | 1m | - | - | ||||||||||||||
| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-07-31 | 0.793 | 1.181 | 48k | $4.7m | $7.9m |
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| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 4.709 | 1.033 | 1.5m | - | - | ||||||||||||||
| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.277 | 3.676 | 1.1m | $5.1m | $17.7m |
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| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.776 | 3.085 | 2.5m | $7.4m | $19.3m |
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| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.873 | 4.858 | 1.6m | $31.9m | $13.2m |
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| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.123 | 1.089 | 1.4m | $305.9k | $1m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.354 | 0.625 | 2.3m | $3m | $4m |
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| OOMA.NYSE | Ooma Inc | USA | Technology | Software - Application | 2024-07-31 | 2.372 | 1.162 | 600k | $1.8m | $8.3m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.649 | 2.807 | 2.2m | -$2.7m | $17.5m |
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| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 4.786 | 2.903 | 5.2m | -$16.1m | $22.6m |
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| RICE.NYSE | RICE.NYSE | - | - | - | - | 0.809 | 0.279 | 240k | - | - | ||||||||||||||
| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.628 | 0.85 | 700k | $2.8m | $23.6m |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 3.274 | 1.298 | 1.6m | $63.8m | $6.8m |
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| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.941 | 3.117 | 220k | $8.2m | $21.5m |
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| URBN.NASDAQ | Urban Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.921 | 6.048 | 850k | $20.1m | $31.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 1.1m | - | 24.1m | 18-24 | $16.18 | -12.2% |
| OLPX.NASDAQ | 2.3m | - | 3.7m | 1-2 | $1.72 | 44.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 500k | - | 4.7m | 8-13 | $17.36 | 115.5% |
| DMRC.NASDAQ | 100k | - | 3.4m | 26-43 | $32.37 | 23.1% |
| FOR.NYSE | 332.6k | - | 11.2m | 30-41 | $29.13 | -3.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFIN.NASDAQ | 250k | - | 16.4m | 59-73 | $97.88 | 66.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBM.NYSE | 1.8m | - | 9.8m | 4-6 | $8.88 | 108.5% |
| SG.NYSE | 700k | - | 6.1m | 6-12 | $33.83 | 454.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAL.NASDAQ | 2.5m | - | 3.5m | 1-2 | $4.32 | 315.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NASDAQ | 500k | - | 10.4m | 17-25 | - | - |
| GRBK.NYSE | 500k | - | 10.4m | 17-25 | $68.20 | 306.0% |
| HOV.NYSE | 163.4k | - | 7.9m | 40-65 | $165.91 | 318.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISOS.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | 240k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 300k | 60.0 | 3.9m | 11-16 | $17.36 | 54.6% |
| DMRC.NASDAQ | 284.5k | 284.5 | 7.2m | 21-32 | $32.37 | 54.1% |
| FOR.NYSE | 167.4k | 50.3 | 5.6m | 30-41 | $29.13 | -3.8% |
| HOV.NYSE | 7.4k | 18.2 | 1.1m | 126-184 | $165.91 | 32.1% |
| REAL.NASDAQ | 249.9k | 5.0 | 922.2k | 3-5 | $4.32 | 46.4% |
| TFIN.NASDAQ | 20k | 10.0 | 1.4m | 67-82 | $97.88 | 46.4% |
| URBN.NASDAQ | 222.8k | 35.5 | 9.1m | 36-46 | $37.62 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPI.NYSE | 76.1k | 114.6 | 20.7m | 256-308 | $402.11 | 57.2% |
| REAL.NASDAQ | 1.00 | - | 2.38 | 2-4 | $4.32 | 184.2% |
| TFIN.NASDAQ | 5.8k | 3.0 | 438k | 67-82 | $97.88 | 46.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCW.NYSE | 1.2m | 80.5 | 8.1m | 5-9 | $7.75 | 61.5% |
| REAL.NASDAQ | 1.00 | - | 1.95 | 1-3 | $4.32 | 242.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 180.8k | 25.9 | 3.2m | 15-20 | $5.90 | -61.7% |
| REAL.NASDAQ | 100k | 2.0 | 243.5k | 2-3 | $4.32 | 131.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 499.6k | 250.4 | 8.9m | 15-20 | $5.90 | -60.3% |
| HBM.NYSE | 231k | 12.4 | 1.1m | 4-5 | $8.88 | 115.5% |
| HOV.NYSE | 347.00 | 0.6 | 28.4k | 61-103 | $165.91 | 171.5% |
| MCW.NYSE | 720k | 22.9 | 6.2m | 8-10 | $7.75 | -2.8% |
| MODG.NYSE | 160k | 11.0 | 3.2m | 16-23 | $8.16 | -49.4% |
| REAL.NASDAQ | 1.1m | 28.9 | 1.4m | 1-2 | $4.32 | 332.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAL.NASDAQ | 1.3m | 52.0 | 1.8m | 1-2 | $4.32 | 307.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NASDAQ | 160k | 36.4 | 3.7m | 20-26 | - | - |
| GRBK.NYSE | 160k | 36.4 | 3.7m | 20-26 | $68.20 | 249.4% |
| MCW.NYSE | 130k | 3.4 | 1.2m | 8-11 | $7.75 | -0.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCW.NYSE | 192.5k | 5.4 | 2m | 8-13 | $7.75 | -6.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | 68.9k | 36.2 | 18m | 213-299 | $176.29 | -17.2% |
| MCW.NYSE | 677.5k | 23.4 | 8.8m | 10-16 | $7.75 | -25.1% |
| PTON.NASDAQ | 221.6k | 11.2 | 3.6m | 9-31 | $7.94 | -9.2% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOME.NYSE | 106k | 11.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | -72.9k | -10.5 | -1m | 12-16 | $5.90 | -51.0% |
| MCW.NYSE | -200k | -7.4 | -1.6m | 7-9 | $7.75 | 11.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | -187k | -21.3 | -2.7m | 12-17 | $5.90 | -50.7% |
| HOV.NYSE | -13.3k | -22.8 | -1.3m | 65-162 | $165.91 | 154.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -480k | -30.4 | -3.6m | 5-11 | $10.38 | 97.0% |
| HOV.NYSE | -700.00 | -1.2 | -73.4k | 90-128 | $165.91 | 85.1% |
| MCW.NYSE | -2.3m | -61.2 | -18.1m | 5-10 | $7.75 | 48.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -920k | -36.8 | -10m | 9-13 | $10.38 | 19.7% |
| GRBK.NYSE | -225k | -40.9 | -10.3m | 33-58 | $68.20 | 108.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -131.9k | -5.0 | -1.3m | 7-12 | $10.38 | 45.4% |
| GRBK.NASDAQ | -50k | -8.3 | -0.00 | 0-0 | - | - |
| GRBK.NYSE | -50k | -8.3 | -1.5m | 24-35 | $68.20 | 181.9% |
| HOV.NYSE | -7.3k | -11.1 | -448.9k | 42-75 | $165.91 | 295.5% |
| MCW.NYSE | -760k | -19.5 | -7.1m | 8-11 | $7.75 | -3.6% |
| NDLS.NASDAQ | -978k | -40.3 | -5.5m | 5-7 | $0.69 | -85.0% |
| OOMA.NYSE | -400k | -40.0 | -5.3m | 12-15 | $13.96 | 18.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -541k | -17.1 | -7.5m | 8-23 | $10.38 | 36.6% |
| HOV.NYSE | -96.8k | -59.5 | -4.1m | 33-51 | $165.91 | 399.7% |
| NDLS.NASDAQ | -262k | -9.7 | -1.4m | 5-6 | $0.69 | -84.9% |
| OOMA.NYSE | -300k | -23.1 | -4.4m | 13-17 | $13.96 | 11.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -699.6k | -18.1 | -16m | 19-28 | $10.38 | -46.5% |
| GRBK.NASDAQ | -60k | -12.0 | -1.4m | 19-31 | - | - |
| GRBK.NYSE | -60k | -12.0 | -1.4m | 19-31 | $68.20 | 259.7% |
| HOV.NYSE | -600.00 | -0.4 | -26.5k | 35-53 | $165.91 | 369.5% |
| NDLS.NASDAQ | -310k | -10.3 | -1.5m | 4-6 | $0.69 | -83.7% |
| OOMA.NYSE | -100k | -7.1 | -1.2m | 11-14 | $13.96 | 26.8% |
| TCS.NYSE | -888.2k | -34.9 | -5.9m | 5-8 | $4.13 | -14.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -460k | -47.9 | -4.8m | 8-13 | $11.48 | 40.2% |
| FNKO.NASDAQ | -127.3k | -3.2 | -2.4m | 16-25 | $10.38 | -35.2% |
| NDLS.NASDAQ | -100k | -3.2 | -556.6k | 5-7 | $0.69 | -84.8% |
| OOMA.NYSE | -14.7k | -1.0 | -196k | 11-16 | $13.96 | 29.0% |
| TCS.NYSE | -283.9k | -10.0 | -2.1m | 6-9 | $4.13 | -33.3% |
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