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 | DAL | DELTA AIR LINES INC | Industrials | 287,000.0 | $19.1M | 3.00% | NEW | — | $66.48 | +7.6% |
| 2 | WOLF | WOLFSPEED INC | Technology | 940,000.0 | $15.3M | 2.41% | NEW | — | $16.32 | +328.7% |
| 3 | GRMN | GARMIN LTD | Technology | 65,500.0 | $15.2M | 2.39% | NEW | — | $232.01 | +1.0% |
| 4 | Z | ZILLOW GROUP INC | Communication Services | 335,000.0 | $13.9M | 2.18% | NEW | — | $41.38 | -9.7% |
| 5 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,000,000.0 | $13.2M | 2.07% | NEW | — | $6.58 | +41.0% |
| 6 | VFC | V F CORP | Consumer Cyclical | 759,420.0 | $12.9M | 2.03% | NEW | — | $16.99 | +1.7% |
| 7 | DOCU | DOCUSIGN INC | Technology | 225,000.0 | $10.7M | 1.68% | NEW | — | $47.41 | -4.0% |
| 8 | SYM | SYMBOTIC INC | Industrials | 26,942.0 | $1.4M | 0.23% | NEW | — | $53.20 | -5.7% |
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%