Woodson Capital Management, LP
· CIK 0001697848| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AS | AMER SPORTS INC | Consumer Cyclical | 1,825,000 | $60.1M | 9.45% | NEW | — | $32.92 | -0.2% |
| 2 | RDDT | REDDIT INC | Communication Services | 442,287 | $59.6M | 9.36% | NEW | — | $134.65 | +16.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 227,000 | $47.3M | 7.43% | NEW | — | $208.27 | +26.8% |
| 4 | TPR | TAPESTRY INC | Consumer Cyclical | 270,000 | $38.1M | 5.99% | NEW | — | $141.11 | -7.7% |
| 5 | XYZ | BLOCK INC | Technology | 579,109 | $34.9M | 5.48% | NEW | — | $60.18 | +18.9% |
| 6 | SG | SWEETGREEN INC | Consumer Cyclical | 6,700,000 | $34.8M | 5.47% | NEW | — | $5.19 | +32.8% |
| 7 | LUXE | LUXEXPERIENCE BV | Consumer Cyclical | 3,740,000 | $29.9M | 4.70% | NEW | — | $8.00 | -3.4% |
| 8 | QXO | QXO INC | Industrials | 1,420,000 | $27.6M | 4.34% | NEW | — | $19.42 | -10.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 69,420 | $25.8M | 4.06% | NEW | — | $371.75 | +19.2% |
| 10 | REAL | THE REALREAL INC | Consumer Cyclical | 2,669,420 | $24.2M | 3.81% | NEW | — | $9.08 | +3.0% |
| 11 | COCO | VITA COCO CO INC | Consumer Defensive | 440,000 | $21.1M | 3.31% | NEW | — | $47.91 | +59.5% |
| 12 | SAM | BOSTON BEER INC | Consumer Defensive | 90,000 | $20.7M | 3.26% | NEW | — | $230.40 | -24.8% |
| 13 | — | ESTABLISHMENT LABS HLDGS INC | — | 350,000 | $19.9M | 3.12% | NEW | — | $56.78 | — |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 287,000 | $19.1M | 3.00% | NEW | — | $66.48 | +7.6% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 200,000 | $16.5M | 2.59% | NEW | — | $82.33 | -10.6% |
| 16 | AER | AERCAP HOLDINGS NV | Industrials | 120,000 | $16.5M | 2.59% | NEW | — | $137.18 | +1.9% |
| 17 | WOLF | WOLFSPEED INC | Technology | 940,000 | $15.3M | 2.41% | NEW | — | $16.32 | +328.7% |
| 18 | GRMN | GARMIN LTD | Technology | 65,500 | $15.2M | 2.39% | NEW | — | $232.01 | +1.0% |
| 19 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 44,000 | $14.5M | 2.29% | NEW | — | $330.63 | +1.1% |
| 20 | ZG | ZILLOW GROUP INC | Communication Services | 335,000 | $13.9M | 2.18% | NEW | — | $41.38 | -8.5% |
| 21 | — | SHOALS TECHNOLOGIES GROUP IN | — | 2,000,000 | $13.2M | 2.07% | NEW | — | $6.58 | — |
| 22 | VFC | V F CORP | Consumer Cyclical | 759,420 | $12.9M | 2.03% | NEW | — | $16.99 | +1.7% |
| 23 | DOCU | DOCUSIGN INC | Technology | 225,000 | $10.7M | 1.68% | NEW | — | $47.41 | -4.0% |
| 24 | FOR | FORESTAR GROUP INC | Real Estate | 435,000 | $10.6M | 1.67% | NEW | — | $24.44 | +8.2% |
| 25 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 400,000 | $9.2M | 1.45% | NEW | — | $23.08 | +13.6% |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 50,442 | $7.7M | 1.21% | NEW | — | $153.10 | -20.9% |
| 27 | TSLA CALL | TESLA INC | Consumer Cyclical | 16,900 | $6.3M | 0.99% | NEW | — | $371.75 | +19.2% |
| 28 | TDUP | THREDUP INC | Consumer Cyclical | 1,695,000 | $5.6M | 0.87% | NEW | — | $3.28 | +29.3% |
| 29 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 50,000 | $2.4M | 0.38% | NEW | — | $47.91 | +59.5% |
| 30 | SYM | SYMBOTIC INC | Industrials | 26,942 | $1.4M | 0.23% | NEW | — | $53.20 | -5.7% |
| 31 | REAX | THE REAL BROKERAGE INC | Real Estate | 500,000 | $1.2M | 0.20% | NEW | — | $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
51.4%
Industrials
13.8%
Technology
13.0%
Communication Services
12.5%
Consumer Defensive
7.1%
Real Estate
2.0%