Woodson Capital Management, LP

CIK

1697848

Location

Greenwich, CT

Portfolio Value

Small $721,567,225

Diversification

Diversified

Filing Date

Global Rank

#1,998 / 8,420 ▲ 442

Top Industry

Luxury Goods 18.8%

3Y Alpha vs SPY

+2.9%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.2%

SPY

+76.3%

Annualised alpha

+2.9%

Max drawdown

−34.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.1%

−2.6 pts

Top 5

37.6%

−0.4 pts

Top 10

63.0%

−0.0 pts

HHI

515

Diversified−47

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	54.3%	$391,627,541	12
Communication Services	13.1%	$94,554,260	3
Industrials	9.5%	$68,774,817	5
Technology	9.1%	$65,339,707	3
Consumer Defensive	7.2%	$51,849,100	2
Healthcare	3.8%	$27,330,000	1
Real Estate	1.7%	$12,415,900	2
Financial Services	1.3%	$9,675,900	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SG	Sweetgreen, Inc.	+3,625,000	6,000,000	$40,560,000
AS	Amer Sports, Inc.	+700,000	1,500,000	$56,025,000
XYZ	Block, Inc.	+240,000	690,000	$44,912,100
LUXE	LuxExperience B.V.	+215,000	3,600,000	$30,060,000
RDDT	Reddit, Inc.	+78,000	198,000	$45,514,260
AMZN	Amazon Com Inc	+45,000	175,000	$40,393,500
AER	AerCap Holdings N.V.	+12,931	155,000	$22,282,800
BLDR	Builders FirstSource, Inc.	+3,000	142,000	$14,610,380
GPI	Group 1 Automotive Inc	+1,500	61,500	$24,187,950
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
REAL	TheRealReal, Inc.	−1,000,000	2,500,000	$39,450,000
GPGI	GPGI, Inc.	−760,000	740,000	$14,267,200
COCO	Vita Coco Company, Inc.	−458,500	610,000	$32,336,100
WWW	Wolverine World Wide Inc /De/	−220,000	600,000	$10,890,000
U	Unity Software Inc.	−215,000	360,000	$15,901,200
FOR	Forestar Group Inc.	−195,000	430,000	$10,590,900
ESTA	Establishment Labs Holdings Inc.	−105,000	375,000	$27,330,000
TPR	Tapestry, Inc.	−60,000	515,000	$65,801,550
RHLD	Resolute Holdings Management, Inc.	−27,100	5,900	$1,217,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	132,120	$59,417,006
GOOGL	Alphabet Inc.	80,000	$25,040,000
SIRI	Sirius Xm Holdings Inc.	1,200,000	$24,000,000
SAM	Boston Beer Co Inc	100,000	$19,513,000
QXO	QXO, Inc.	850,000	$16,396,500
TDUP	ThredUp Inc.	1,800,000	$11,502,000
AFRM	Affirm Holdings, Inc.	130,000	$9,675,900
LULU	lululemon athletica inc.	43,500	$9,039,735
YOU	Clear Secure, Inc.	129,031	$4,526,407
FLUT	Flutter Entertainment plc	20,000	$4,300,800
REAX	Real Brokerage Inc	500,000	$1,825,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GRMN	Garmin Ltd	100,000	$24,622,000
SBUX	Starbucks Corp	180,000	$15,228,000
URBN	Urban Outfitters Inc	200,000	$14,286,000
FOXF	Fox Factory Holding Corp	420,000	$10,201,800
DMRC	Digimarc Corp	250,000	$2,442,500
SOUN	Soundhound Ai, Inc.	118,166	$1,900,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $721,567,225 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	515,000	-60,000	$65,801,550	+1.1%	9.12%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	132,120	NEW	$59,417,006	NEW	8.23%
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,500,000	+700,000	$56,025,000	+101.5%	7.76%
RDDT	Reddit, Inc. Communication Services	Added	198,000	+78,000	$45,514,260	+64.9%	6.31%
XYZ	Block, Inc. Technology	Added	690,000	+240,000	$44,912,100	+38.1%	6.22%
SG	Sweetgreen, Inc. Consumer Cyclical	Added	6,000,000	+3,625,000	$40,560,000	+114.0%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,000	+45,000	$40,393,500	+41.5%	5.60%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	2,500,000	-1,000,000	$39,450,000	+6.0%	5.47%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	610,000	-458,500	$32,336,100	−28.7%	4.48%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	3,600,000	+215,000	$30,060,000	+4.5%	4.17%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	375,000	-105,000	$27,330,000	+38.9%	3.79%
GOOGL	Alphabet Inc. Communication Services	NEW	80,000	NEW	$25,040,000	NEW	3.47%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	61,500	+1,500	$24,187,950	−7.9%	3.35%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	1,200,000	NEW	$24,000,000	NEW	3.33%
AER	AerCap Holdings N.V. Industrials	Added	155,000	+12,931	$22,282,800	+29.6%	3.09%
SAM	Boston Beer Co Inc Consumer Defensive	NEW	100,000	NEW	$19,513,000	NEW	2.70%
QXO	QXO, Inc. Industrials	NEW	850,000	NEW	$16,396,500	NEW	2.27%
U	Unity Software Inc. Technology	Reduced	360,000	-215,000	$15,901,200	−30.9%	2.20%
BLDR	Builders FirstSource, Inc. Industrials	Added	142,000	+3,000	$14,610,380	−13.3%	2.02%
GPGI	GPGI, Inc. Industrials	Reduced	740,000	-760,000	$14,267,200	−54.3%	1.98%
TDUP	ThredUp Inc. Consumer Cyclical	NEW	1,800,000	NEW	$11,502,000	NEW	1.59%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	Reduced	600,000	-220,000	$10,890,000	−51.6%	1.51%
FOR	Forestar Group Inc. Real Estate	Reduced	430,000	-195,000	$10,590,900	−36.3%	1.47%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	130,000	NEW	$9,675,900	NEW	1.34%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	43,500	NEW	$9,039,735	NEW	1.25%
YOU	Clear Secure, Inc. Technology	NEW	129,031	NEW	$4,526,407	NEW	0.63%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	20,000	NEW	$4,300,800	NEW	0.60%
REAX	Real Brokerage Inc Real Estate	NEW	500,000	NEW	$1,825,000	NEW	0.25%
RHLD	Resolute Holdings Management, Inc. Industrials	Reduced	5,900	-27,100	$1,217,937	−48.8%	0.17%