Portfolio (Quarterly)
Guide ↗
Woodson Capital Management, LP
· CIK 0001697848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 142,000.0 | $14.6M | 2.02% | NEW | — | $102.89 | -31.5% |
| 22 | GPGI | COMPOSECURE INC | Industrials | 740,000.0 | $14.3M | 1.98% | NEW | — | $19.28 | -36.7% |
| 23 | TDUP | THREDUP INC | Consumer Cyclical | 1,800,000.0 | $11.5M | 1.59% | NEW | — | $6.39 | -36.4% |
| 24 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 600,000.0 | $10.9M | 1.51% | NEW | — | $18.15 | -15.9% |
| 25 | FOR | FORESTAR GROUP INC | Real Estate | 430,000.0 | $10.6M | 1.47% | NEW | — | $24.63 | +3.1% |
| 26 | AFRM | AFFIRM HLDGS INC | Technology | 130,000.0 | $9.7M | 1.34% | NEW | — | $74.43 | -14.5% |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 43,500.0 | $9.0M | 1.25% | NEW | — | $207.81 | -42.6% |
| 28 | YOU | CLEAR SECURE INC | Technology | 129,031.0 | $4.5M | 0.63% | NEW | — | $35.08 | +71.4% |
| 29 | — | FLUTTER ENTMT PLC | — | 20,000.0 | $4.3M | 0.60% | NEW | — | $215.04 | — |
| 30 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 50,000.0 | $2.7M | 0.37% | NEW | — | $53.01 | +47.4% |
| 31 | REAX | THE REAL BROKERAGE INC | Real Estate | 500,000.0 | $1.8M | 0.25% | NEW | — | $3.65 | -51.2% |
| 32 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 5,900.0 | $1.2M | 0.17% | NEW | — | $206.43 | -45.9% |
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
49.6%
Communication Services
13.8%
Industrials
13.4%
Consumer Defensive
9.6%
Technology
5.9%
Healthcare
5.3%
Real Estate
2.4%