Woodson Capital Management, LP
Filing Date
Global Rank
#2,322
/ 8,578
▼ 131
Top Industry
Luxury Goods
14.8%
3Y Alpha vs SPY
+3.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.2%
SPY
+78.1%
Annualised alpha
+3.3%
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
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 49.4% | $307,209,318 |
| Technology | 14.3% | $89,215,484 |
| Industrials | 13.0% | $81,017,074 |
| Communication Services | 11.1% | $68,785,944 |
| Consumer Defensive | 7.1% | $44,211,900 |
| Healthcare | 3.2% | $19,873,000 |
| Real Estate | 1.9% | $11,881,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$89,215,484 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XYZ |
Block, Inc.
Technology
|
Reduced | 579,109 | $34,850,779 | 39.06% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 940,000 | $15,340,800 | 17.20% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 65,500 | $15,196,655 | 17.03% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
NEW | 2,000,000 | $13,160,000 | 14.75% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 225,000 | $10,667,250 | 11.96% |