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 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,000,000.0 | $13.2M | 2.07% | NEW | — | $6.58 | +41.0% |
| 22 | VFC | V F CORP | Consumer Cyclical | 759,420.0 | $12.9M | 2.03% | NEW | — | $16.99 | +1.7% |
| 23 | DOCU | DOCUSIGN INC | Technology | 225,000.0 | $10.7M | 1.68% | NEW | — | $47.41 | -4.0% |
| 24 | FOR | FORESTAR GROUP INC | Real Estate | 435,000.0 | $10.6M | 1.67% | +5K | +1.2% | $24.44 | +8.2% |
| 25 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 400,000.0 | $9.2M | 1.45% | -800K | -66.7% | $23.08 | +13.6% |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50,442.0 | $7.7M | 1.21% | +7K | +16.0% | $153.10 | -20.9% |
| 27 | TSLA CALL | TESLA INC | Consumer Cyclical | 16,900.0 | $6.3M | 0.99% | -46K | -73.0% | $371.75 | +19.2% |
| 28 | TDUP | THREDUP INC | Consumer Cyclical | 1,695,000.0 | $5.6M | 0.87% | -105K | -5.8% | $3.28 | +29.3% |
| 29 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 50,000.0 | $2.4M | 0.38% | — | — | $47.91 | +59.5% |
| 30 | SYM | SYMBOTIC INC | Industrials | 26,942.0 | $1.4M | 0.23% | NEW | — | $53.20 | -5.7% |
| 31 | REAX | THE REAL BROKERAGE INC | Real Estate | 500,000.0 | $1.2M | 0.20% | — | — | $2.50 | -31.6% |
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%