Portfolio (Quarterly)
Guide ↗
Woodson Capital Management, LP
· CIK 0001697848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 80,000 | $25.0M | 3.47% | SOLD |
| 2 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 150,000 | $19.2M | 2.66% | SOLD |
| 3 | U | UNITY SOFTWARE INC | Technology | 360,000 | $15.9M | 2.20% | SOLD |
| 4 | GPGI | COMPOSECURE INC | Industrials | 740,000 | $14.3M | 1.98% | SOLD |
| 5 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 600,000 | $10.9M | 1.51% | SOLD |
| 6 | AFRM | AFFIRM HLDGS INC | Technology | 130,000 | $9.7M | 1.34% | SOLD |
| 7 | YOU | CLEAR SECURE INC | Technology | 129,031 | $4.5M | 0.63% | SOLD |
| 8 | — | FLUTTER ENTMT PLC | — | 20,000 | $4.3M | 0.60% | SOLD |
| 9 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 5,900 | $1.2M | 0.17% | SOLD |
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%