Woodson Capital Management, LP

CIK

1697848

Location

Greenwich, CT

Portfolio Value

Small $622,194,120

Diversification

Diversified

Filing Date

Global Rank

#2,328 / 8,622 ▼ 137 · as of Mar 2026

Top Industry

Luxury Goods 14.8%

3Y Alpha vs SPY

+1.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.2%

SPY

+67.9%

Annualised alpha

+3.1%

Max drawdown

−34.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+0.5 pts

Top 5

38.6%

+0.9 pts

Top 10

62.4%

−0.6 pts

HHI

523

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	49.4%	$307,209,318	11
Technology	14.3%	$89,215,484	5
Industrials	13.0%	$81,017,074	5
Communication Services	11.1%	$68,785,944	2
Consumer Defensive	7.1%	$44,211,900	2
Healthcare	3.2%	$19,873,000	1
Real Estate	1.9%	$11,881,400	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SG	Sweetgreen, Inc.	+700,000	6,700,000	$34,773,000
QXO	QXO, Inc.	+570,000	1,420,000	$27,576,400
AS	Amer Sports, Inc.	+325,000	1,825,000	$60,079,000
RDDT	Reddit, Inc.	+244,287	442,287	$59,553,944
REAL	TheRealReal, Inc.	+169,420	2,669,420	$24,238,333
LUXE	LuxExperience B.V.	+140,000	3,740,000	$29,920,000
BLDR	Builders FirstSource, Inc.	+58,000	200,000	$16,466,000
AMZN	Amazon Com Inc	+52,000	227,000	$47,277,290
LULU	lululemon athletica inc.	+6,942	50,442	$7,722,670
FOR	Forestar Group Inc.	+5,000	435,000	$10,631,400
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SIRI	Sirius Xm Holdings Inc.	−800,000	400,000	$9,232,000
TPR	Tapestry, Inc.	−245,000	270,000	$38,099,700
COCO	Vita Coco Company, Inc.	−120,000	490,000	$23,475,900
XYZ	Block, Inc.	−110,891	579,109	$34,850,779
TDUP	ThredUp Inc.	−105,000	1,695,000	$5,559,600
TSLA	Tesla, Inc.	−45,800	86,320	$32,089,460
AER	AerCap Holdings N.V.	−35,000	120,000	$16,461,600
ESTA	Establishment Labs Holdings Inc.	−25,000	350,000	$19,873,000
GPI	Group 1 Automotive Inc	−17,500	44,000	$14,547,720
SAM	Boston Beer Co Inc	−10,000	90,000	$20,736,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	287,000	$19,079,760
WOLF	Wolfspeed, Inc.	940,000	$15,340,800
GRMN	Garmin Ltd	65,500	$15,196,655
SHLS	Shoals Technologies Group, Inc.	2,000,000	$13,160,000
VFC	V F Corp	759,420	$12,902,545
DOCU	Docusign, Inc.	225,000	$10,667,250
SYM	Symbotic Inc.	26,942	$1,433,314
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	80,000	$25,040,000
U	Unity Software Inc.	360,000	$15,901,200
GPGI	GPGI, Inc.	740,000	$14,267,200
WWW	Wolverine World Wide Inc /De/	600,000	$10,890,000
AFRM	Affirm Holdings, Inc.	130,000	$9,675,900
YOU	Clear Secure, Inc.	129,031	$4,526,407
FLUT	Flutter Entertainment plc	20,000	$4,300,800
RHLD	Resolute Holdings Management, Inc.	5,900	$1,217,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $622,194,120 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,825,000	+325,000	$60,079,000	+7.2%	9.66%
RDDT	Reddit, Inc. Communication Services	Added	442,287	+244,287	$59,553,944	+30.8%	9.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	227,000	+52,000	$47,277,290	+17.0%	7.60%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	270,000	-245,000	$38,099,700	−42.1%	6.12%
XYZ	Block, Inc. Technology	Reduced	579,109	-110,891	$34,850,779	−22.4%	5.60%
SG	Sweetgreen, Inc. Consumer Cyclical	Added	6,700,000	+700,000	$34,773,000	−14.3%	5.59%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	86,320	-45,800	$32,089,460	−46.0%	5.16%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	3,740,000	+140,000	$29,920,000	−0.5%	4.81%
QXO	QXO, Inc. Industrials	Added	1,420,000	+570,000	$27,576,400	+68.2%	4.43%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	2,669,420	+169,420	$24,238,333	−38.6%	3.90%
COCO	Vita Coco Company, Inc. CALL + SHARES Consumer Defensive	Reduced	490,000	-120,000	$23,475,900	−27.4%	3.77%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	90,000	-10,000	$20,736,000	+6.3%	3.33%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	350,000	-25,000	$19,873,000	−27.3%	3.19%
DAL	Delta Air Lines, Inc. Industrials	NEW	287,000	NEW	$19,079,760	NEW	3.07%
BLDR	Builders FirstSource, Inc. Industrials	Added	200,000	+58,000	$16,466,000	+12.7%	2.65%
AER	AerCap Holdings N.V. Industrials	Reduced	120,000	-35,000	$16,461,600	−26.1%	2.65%
WOLF	Wolfspeed, Inc. Technology	NEW	940,000	NEW	$15,340,800	NEW	2.47%
GRMN	Garmin Ltd Technology	NEW	65,500	NEW	$15,196,655	NEW	2.44%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	44,000	-17,500	$14,547,720	−39.9%	2.34%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	2,000,000	NEW	$13,160,000	NEW	2.12%
VFC	V F Corp Consumer Cyclical	NEW	759,420	NEW	$12,902,545	NEW	2.07%
DOCU	Docusign, Inc. Technology	NEW	225,000	NEW	$10,667,250	NEW	1.71%
FOR	Forestar Group Inc. Real Estate	Added	435,000	+5,000	$10,631,400	+0.4%	1.71%
SIRI	Sirius Xm Holdings Inc. PUT Communication Services	Reduced	400,000	-800,000	$9,232,000	−61.5%	1.48%
LULU	lululemon athletica inc. Consumer Cyclical	Added	50,442	+6,942	$7,722,670	−14.6%	1.24%
TDUP	ThredUp Inc. Consumer Cyclical	Reduced	1,695,000	-105,000	$5,559,600	−51.7%	0.89%
SYM	Symbotic Inc. Industrials	NEW	26,942	NEW	$1,433,314	NEW	0.23%
REAX	Real Brokerage Inc Real Estate	Held	500,000	0	$1,250,000	−31.5%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.