Woodson Capital Management, LP

Registered adviser

CIK

1697848

Location

Greenwich, CT

Portfolio Value

Small $597,407,275

Diversification

Diversified

Filing Date

Global Rank

#3,462 / 8,818 ▼ 389

Top Industry

Luxury Goods 16.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161644

Roster of Oct 1, 2026

Regulatory AUM

$1,546,274,365

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 18, 2024

$1,546,274,365 gross assets

LEI

549300IXZ9RXAELJED86

Private funds on Schedule D 7.B.(1)

As filed Nov 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,156,084,409 gross assets in 4 funds Hedge funds $1,096,233,899 (2) Private equity funds $59,850,510 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,546,274,365	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,321,547,128	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,156,084,409	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,366,064,061	Pooled investment vehicles (100%)
Apr 2023	$1,366,064,061	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,968,891,539	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.1% of the book (60%+)

Turnover

Medium turnover

67.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 96.0%; sector active share 47.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−0.1 pts

Top 5

39.8%

+2.1 pts

Top 10

64.1%

+3.0 pts

HHI

542

Diversified+37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.4%	$277,320,453	11
Technology	19.2%	$114,639,000	4
Industrials	14.7%	$87,850,180	5
Communication Services	10.4%	$61,980,600	2
Healthcare	4.0%	$23,597,750	1
Real Estate	2.9%	$17,400,000	2
Financial Services	2.4%	$14,619,292	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		+2,800,000	3,300,000	$6,006,000
REAL	TheRealReal, Inc.	+630,580	3,300,000	$38,907,000
QXO	QXO, Inc.	+480,000	1,900,000	$32,832,000
XYZ	Block, Inc.	+90,891	670,000	$50,920,000
SYM	Symbotic Inc.	+43,058	70,000	$3,146,500
GRMN	Garmin Ltd	+34,500	100,000	$23,754,000
BLDR	Builders FirstSource, Inc.	+20,000	220,000	$19,685,600
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SG	Sweetgreen, Inc.	−1,400,000	5,300,000	$46,693,000
AS	Amer Sports, Inc.	−475,000	1,350,000	$45,684,000
WOLF	Wolfspeed, Inc.	−440,000	500,000	$24,125,000
SHLS	Shoals Technologies Group, Inc.	−400,000	1,600,000	$15,840,000
LUXE	LuxExperience B.V.	−290,000	3,450,000	$25,633,500
VFC	V F Corp	−159,420	600,000	$10,008,000
TDUP	ThredUp Inc.	−136,194	1,558,806	$10,677,821
RDDT	Reddit, Inc.	−122,287	320,000	$55,545,600
AMZN	Amazon Com Inc	−102,000	125,000	$29,792,500
DAL	Delta Air Lines, Inc.	−99,000	188,000	$17,608,080
FOR	Forestar Group Inc.	−75,000	360,000	$11,394,000
ESTA	Establishment Labs Holdings Inc.	−75,000	275,000	$23,597,750
TPR	Tapestry, Inc.	−46,000	224,000	$32,789,120
AER	AerCap Holdings N.V.	−20,000	100,000	$14,578,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	200,000	$19,858,000
EBAY	Ebay Inc	150,000	$16,762,500
COIN	Coinbase Global, Inc.	100,002	$14,619,292
STUB	StubHub Holdings, Inc.	500,000	$6,435,000
CROX	Crocs, Inc.	4,269	$515,012
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	69,420	$25,806,885
COCO	Vita Coco Company, Inc.	440,000	$21,080,400
SAM	Boston Beer Co Inc	90,000	$20,736,000
GPI	Group 1 Automotive Inc	44,000	$14,547,720
Z	Zillow Group, Inc.	335,000	$13,862,300
DOCU	Docusign, Inc.	225,000	$10,667,250
LULU	lululemon athletica inc.	50,442	$7,722,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $597,407,275 total · filing declares 26 positions · $597,407,275 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RDDT	Reddit, Inc. Communication Services	Reduced	320,000	-122,287	$55,545,600	−6.7%	8	$157.87	9.30%
XYZ	Block, Inc. Technology	Added	670,000	+90,891	$50,920,000	+46.1%	8	$67.77	8.52%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	5,300,000	-1,400,000	$46,693,000	+34.3%	5	$8.59	7.82%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	1,350,000	-475,000	$45,684,000	−24.0%	8	$26.20	7.65%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	3,300,000	+630,580	$38,907,000	+60.5%	15	$5.79	6.51%
QXO	QXO, Inc. Industrials	Added	1,900,000	+480,000	$32,832,000	+19.1%	3	$20.14	5.50%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	224,000	-46,000	$32,789,120	−13.9%	12	$48.24	5.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,000	-102,000	$29,792,500	−37.0%	8	$210.59	4.99%
LUXE	LuxExperience B.V. Consumer Cyclical	Reduced	3,450,000	-290,000	$25,633,500	−14.3%	7	$7.84	4.29%
WOLF	Wolfspeed, Inc. Technology	Reduced	500,000	-440,000	$24,125,000	+57.3%	2	$18.04	4.04%
GRMN	Garmin Ltd Technology	Added	100,000	+34,500	$23,754,000	+56.3%	2	$230.53	3.98%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	275,000	-75,000	$23,597,750	+18.7%	5	$38.05	3.95%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	200,000	NEW	$19,858,000	NEW	1	$105.30	3.32%
BLDR	Builders FirstSource, Inc. Industrials	Added	220,000	+20,000	$19,685,600	+19.6%	21	$105.34	3.30%
DAL	Delta Air Lines, Inc. Industrials	Reduced	188,000	-99,000	$17,608,080	−7.7%	2	$67.33	2.95%
EBAY	Ebay Inc Consumer Cyclical	NEW	150,000	NEW	$16,762,500	NEW	1	$106.70	2.81%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	1,600,000	-400,000	$15,840,000	+20.4%	2	$8.20	2.65%
COIN	Coinbase Global, Inc. Financial Services	NEW	100,002	NEW	$14,619,292	NEW	1	$180.52	2.45%
AER	AerCap Holdings N.V. Industrials	Reduced	100,000	-20,000	$14,578,000	−11.4%	9	$93.40	2.44%
FOR	Forestar Group Inc. Real Estate	Reduced	360,000	-75,000	$11,394,000	+7.2%	10	$29.98	1.91%
TDUP	ThredUp Inc. Consumer Cyclical	Reduced	1,558,806	-136,194	$10,677,821	+92.1%	3	$8.09	1.79%
VFC	V F Corp Consumer Cyclical	Reduced	600,000	-159,420	$10,008,000	−22.4%	2	$18.85	1.68%
STUB	StubHub Holdings, Inc. Communication Services	NEW	500,000	NEW	$6,435,000	NEW	1	$8.83	1.08%
		Added	3,300,000	+2,800,000	$6,006,000	+380.5%	3	unpriced	1.01%
SYM	Symbotic Inc. Industrials	Added	70,000	+43,058	$3,146,500	+119.5%	2	$53.38	0.53%
CROX	Crocs, Inc. Consumer Cyclical	NEW	4,269	NEW	$515,012	NEW	1	$109.27	0.09%

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.