Portfolio (Quarterly)
Guide ↗
Woodson Capital Management, LP
· CIK 0001697848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMER SPORTS INC | — | 1,825,000.0 | $60.1M | 9.45% | +325K | +21.7% | $32.92 | — |
| 2 | RDDT | REDDIT INC | Communication Services | 442,287.0 | $59.6M | 9.36% | +244K | +123.4% | $134.65 | +16.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 227,000.0 | $47.3M | 7.43% | +52K | +29.7% | $208.27 | +26.8% |
| 4 | SG | SWEETGREEN INC | Consumer Cyclical | 6,700,000.0 | $34.8M | 5.47% | +700K | +11.7% | $5.19 | +32.8% |
| 5 | — | LUXEXPERIENCE BV | — | 3,740,000.0 | $29.9M | 4.70% | +140K | +3.9% | $8.00 | — |
| 6 | QXO | QXO INC | Industrials | 1,420,000.0 | $27.6M | 4.34% | +570K | +67.1% | $19.42 | -10.2% |
| 7 | REAL | THE REALREAL INC | Consumer Cyclical | 2,669,420.0 | $24.2M | 3.81% | +169K | +6.8% | $9.08 | +3.0% |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 200,000.0 | $16.5M | 2.59% | +58K | +40.9% | $82.33 | -10.6% |
| 9 | FOR | FORESTAR GROUP INC | Real Estate | 435,000.0 | $10.6M | 1.67% | +5K | +1.2% | $24.44 | +8.2% |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50,442.0 | $7.7M | 1.21% | +7K | +16.0% | $153.10 | -20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
42.8%
Industrials
16.4%
Communication Services
14.9%
Consumer Defensive
8.5%
Technology
8.4%
Healthcare
4.0%
Energy
2.7%
Real Estate
2.4%