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 | TPR | TAPESTRY INC | Consumer Cyclical | 270,000.0 | $38.1M | 5.99% | -95K | -26.0% | $141.11 | -7.7% |
| 2 | — | BLOCK INC | — | 579,109.0 | $34.9M | 5.48% | -111K | -16.1% | $60.18 | — |
| 3 | COCO | VITA COCO CO INC | Consumer Defensive | 440,000.0 | $21.1M | 3.31% | -120K | -21.4% | $47.91 | +59.5% |
| 4 | SAM | BOSTON BEER INC | Consumer Defensive | 90,000.0 | $20.7M | 3.26% | -10K | -10.0% | $230.40 | -24.8% |
| 5 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 350,000.0 | $19.9M | 3.12% | -25K | -6.7% | $56.78 | +22.9% |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 120,000.0 | $16.5M | 2.59% | -35K | -22.6% | $137.18 | +1.9% |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 44,000.0 | $14.5M | 2.29% | -18K | -28.5% | $330.63 | +1.1% |
| 8 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 400,000.0 | $9.2M | 1.45% | -800K | -66.7% | $23.08 | +13.6% |
| 9 | TSLA CALL | TESLA INC | Consumer Cyclical | 16,900.0 | $6.3M | 0.99% | -46K | -73.0% | $371.75 | +19.2% |
| 10 | TDUP | THREDUP INC | Consumer Cyclical | 1,695,000.0 | $5.6M | 0.87% | -105K | -5.8% | $3.28 | +29.3% |
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%