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 | — | AMER SPORTS INC | — | 1,500,000.0 | $56.0M | 7.76% | NEW | — | $37.35 | — |
| 2 | TPR | TAPESTRY INC | Consumer Cyclical | 365,000.0 | $46.6M | 6.46% | NEW | — | $127.77 | +1.9% |
| 3 | RDDT | REDDIT INC | Communication Services | 198,000.0 | $45.5M | 6.31% | NEW | — | $229.87 | -32.0% |
| 4 | — | BLOCK INC | — | 690,000.0 | $44.9M | 6.22% | NEW | — | $65.09 | — |
| 5 | SG | SWEETGREEN INC | Consumer Cyclical | 6,000,000.0 | $40.6M | 5.62% | NEW | — | $6.76 | +1.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,000.0 | $40.4M | 5.60% | NEW | — | $230.82 | +14.4% |
| 7 | REAL | THE REALREAL INC | Consumer Cyclical | 2,500,000.0 | $39.5M | 5.47% | NEW | — | $15.78 | -40.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 69,420.0 | $31.2M | 4.33% | NEW | — | $449.72 | -1.4% |
| 9 | — | LUXEXPERIENCE BV | — | 3,600,000.0 | $30.1M | 4.17% | NEW | — | $8.35 | — |
| 10 | COCO | VITA COCO CO INC | Consumer Defensive | 560,000.0 | $29.7M | 4.11% | NEW | — | $53.01 | +44.2% |
| 11 | TSLA CALL | TESLA INC | Consumer Cyclical | 62,700.0 | $28.2M | 3.91% | NEW | — | $449.72 | -1.4% |
| 12 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 375,000.0 | $27.3M | 3.79% | NEW | — | $72.88 | -4.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 80,000.0 | $25.0M | 3.47% | NEW | — | $313.00 | +28.1% |
| 14 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 61,500.0 | $24.2M | 3.35% | NEW | — | $393.30 | -15.0% |
| 15 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 1,200,000.0 | $24.0M | 3.33% | NEW | — | $20.00 | +31.1% |
| 16 | AER | AERCAP HOLDINGS NV | Industrials | 155,000.0 | $22.3M | 3.09% | NEW | — | $143.76 | -2.8% |
| 17 | SAM | BOSTON BEER INC | Consumer Defensive | 100,000.0 | $19.5M | 2.70% | NEW | — | $195.13 | -11.2% |
| 18 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 150,000.0 | $19.2M | 2.66% | NEW | — | $127.77 | +1.9% |
| 19 | QXO | QXO INC | Industrials | 850,000.0 | $16.4M | 2.27% | NEW | — | $19.29 | -9.6% |
| 20 | U | UNITY SOFTWARE INC | Technology | 360,000.0 | $15.9M | 2.20% | NEW | — | $44.17 | -38.2% |
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%