Woodson Capital Management, LP
CIK 0001697848
Annualised vol
14.715164%
Beta
0.545056
HHI
541.94356
Top-10 weight
64.097264%
VaR 95%
1.407568%
VaR 99%
2.549724%
Max drawdown
24.037348%
Matched value
78.072371%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RDDT | REDUCED | 320,000 | 442,287 | -27.65% | 55,545,600 |
| XYZ | ADDED | 670,000 | 579,109 | 15.69% | 50,920,000 |
| SG | REDUCED | 5,300,000 | 6,700,000 | -20.9% | 46,693,000 |
| AS | REDUCED | 1,350,000 | 1,825,000 | -26.03% | 45,684,000 |
| QXO | ADDED | 1,900,000 | 1,420,000 | 33.8% | 32,832,000 |
| TPR | REDUCED | 224,000 | 270,000 | -17.04% | 32,789,120 |
| AMZN | REDUCED | 125,000 | 227,000 | -44.93% | 29,792,500 |
| WOLF | REDUCED | 500,000 | 940,000 | -46.81% | 24,125,000 |
| GRMN | ADDED | 100,000 | 65,500 | 52.67% | 23,754,000 |
| DECK | NEW | 200,000 | - | - | 19,858,000 |
| BLDR | ADDED | 220,000 | 200,000 | 10.0% | 19,685,600 |
| DAL | REDUCED | 188,000 | 287,000 | -34.49% | 17,608,080 |
| EBAY | NEW | 150,000 | - | - | 16,762,500 |
| COIN | NEW | 100,002 | - | - | 14,619,292 |
| FOR | REDUCED | 360,000 | 435,000 | -17.24% | 11,394,000 |
| TDUP | REDUCED | 1,558,806 | 1,695,000 | -8.04% | 10,677,821 |
| VFC | REDUCED | 600,000 | 759,420 | -20.99% | 10,008,000 |
| SYM | ADDED | 70,000 | 26,942 | 159.82% | 3,146,500 |
| CROX | NEW | 4,269 | - | - | 515,012 |
| COCO | CLOSED OUT | 0 | 490,000 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 335,000 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 86,320 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 50,442 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 44,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 55,545,600 | 9.3 | 320000.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 50,920,000 | 8.52 | 670000.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 46,693,000 | 7.82 | 5300000.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 45,684,000 | 7.65 | 1350000.0 |
| - | THE REALREAL INC | COM | 88339P101 | 38,907,000 | 6.51 | 3300000.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 32,832,000 | 5.5 | 1900000.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 32,789,120 | 5.49 | 224000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 29,792,500 | 4.99 | 125000.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 25,633,500 | 4.29 | 3450000.0 | |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 24,125,000 | 4.04 | 500000.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 23,754,000 | 3.98 | 100000.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 23,597,750 | 3.95 | 275000.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 19,858,000 | 3.32 | 200000.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,685,600 | 3.3 | 220000.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 17,608,080 | 2.95 | 188000.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 16,762,500 | 2.81 | 150000.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 15,840,000 | 2.65 | 1600000.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,619,292 | 2.45 | 100002.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 14,578,000 | 2.44 | 100000.0 | |
| FOR | REDUCED | FORESTAR GROUP INC | COM | 346232101 | 11,394,000 | 1.91 | 360000.0 |
| TDUP | REDUCED | THREDUP INC | CL A | 88556E102 | 10,677,821 | 1.79 | 1558806.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 10,008,000 | 1.68 | 600000.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 6,435,000 | 1.08 | 500000.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,006,000 | 1.01 | 3300000.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 3,146,500 | 0.53 | 70000.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 515,012 | 0.09 | 4269.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 597,407,275 | 26 | 14.715164 | 0.545056 | 24.037348 |
| 2026-03-31 | 2026-05-15 | 636,056,424 | 31 | 14.965768 | 0.596584 | 24.036099 |
| 2025-12-31 | 2026-02-17 | 721,561,225 | 32 | 14.789435 | 0.60469 | 23.054313 |
| 2025-09-30 | 2025-10-28 | 556,278,903 | 27 | 12.994333 | 0.491522 | 21.762003 |
| 2025-03-31 | 2025-05-15 | 576,775,775 | 28 | 17.967079 | 0.64108 | 30.216033 |
| 2024-12-31 | 2025-02-14 | 621,337,646 | 34 | 12.386984 | 0.441975 | 24.105835 |