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 | — | 1,825,000.0 | $60.1M | 9.45% | +325K | +21.7% | $32.92 | — |
| 2 | RDDT | REDDIT INC | Communication Services | 442,287.0 | $59.6M | 9.36% | +244K | +123.4% | $134.65 | +16.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 227,000.0 | $47.3M | 7.43% | +52K | +29.7% | $208.27 | +26.8% |
| 4 | TPR | TAPESTRY INC | Consumer Cyclical | 270,000.0 | $38.1M | 5.99% | -95K | -26.0% | $141.11 | -7.7% |
| 5 | — | BLOCK INC | — | 579,109.0 | $34.9M | 5.48% | -111K | -16.1% | $60.18 | — |
| 6 | SG | SWEETGREEN INC | Consumer Cyclical | 6,700,000.0 | $34.8M | 5.47% | +700K | +11.7% | $5.19 | +32.8% |
| 7 | — | LUXEXPERIENCE BV | — | 3,740,000.0 | $29.9M | 4.70% | +140K | +3.9% | $8.00 | — |
| 8 | QXO | QXO INC | Industrials | 1,420,000.0 | $27.6M | 4.34% | +570K | +67.1% | $19.42 | -10.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 69,420.0 | $25.8M | 4.06% | — | — | $371.75 | +19.2% |
| 10 | REAL | THE REALREAL INC | Consumer Cyclical | 2,669,420.0 | $24.2M | 3.81% | +169K | +6.8% | $9.08 | +3.0% |
| 11 | COCO | VITA COCO CO INC | Consumer Defensive | 440,000.0 | $21.1M | 3.31% | -120K | -21.4% | $47.91 | +59.5% |
| 12 | SAM | BOSTON BEER INC | Consumer Defensive | 90,000.0 | $20.7M | 3.26% | -10K | -10.0% | $230.40 | -24.8% |
| 13 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 350,000.0 | $19.9M | 3.12% | -25K | -6.7% | $56.78 | +22.9% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 287,000.0 | $19.1M | 3.00% | NEW | — | $66.48 | +7.6% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 200,000.0 | $16.5M | 2.59% | +58K | +40.9% | $82.33 | -10.6% |
| 16 | AER | AERCAP HOLDINGS NV | Industrials | 120,000.0 | $16.5M | 2.59% | -35K | -22.6% | $137.18 | +1.9% |
| 17 | WOLF | WOLFSPEED INC | Technology | 940,000.0 | $15.3M | 2.41% | NEW | — | $16.32 | +328.7% |
| 18 | GRMN | GARMIN LTD | Technology | 65,500.0 | $15.2M | 2.39% | NEW | — | $232.01 | +1.0% |
| 19 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 44,000.0 | $14.5M | 2.29% | -18K | -28.5% | $330.63 | +1.1% |
| 20 | Z | ZILLOW GROUP INC | Communication Services | 335,000.0 | $13.9M | 2.18% | NEW | — | $41.38 | -9.7% |
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%