Latest Woodson Capital Management, LP Stock Portfolio
Woodson Capital Management, LP Performance:
2025 Q3: 17.75%YTD: 13.39%2024: 30.57%
Performance for 2025 Q3 is 17.75%, and YTD is 13.39%, and 2024 is 30.57%.
About Woodson Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Woodson Capital Management, LP reported an equity portfolio of $556.3 Millions as of 30 Sep, 2025.
The top stock holdings of Woodson Capital Management, LP are TPR, COCO, REAL. The fund has invested 7.3% of it's portfolio in TAPESTRY INC and 6.7% of portfolio in VITA COCO CO INC.
The fund managers got completely rid off REDWIRE CORPORATION (RDW) and NIAGEN BIOSCIENCE INC (CDXC) stocks. They significantly reduced their stock positions in SOUNDHOUND AI INC (SOUN), REDDIT INC and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), SWEETGREEN INC (SG) and ESTABLISHMENT LABS HLDGS INC (ESTA).
The top stock holdings of Woodson Capital Management, LP are TPR, COCO, REAL. The fund has invested 7.3% of it's portfolio in TAPESTRY INC and 6.7% of portfolio in VITA COCO CO INC.
The fund managers got completely rid off REDWIRE CORPORATION (RDW) and NIAGEN BIOSCIENCE INC (CDXC) stocks. They significantly reduced their stock positions in SOUNDHOUND AI INC (SOUN), REDDIT INC and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), SWEETGREEN INC (SG) and ESTABLISHMENT LABS HLDGS INC (ESTA).
Woodson Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Woodson Capital Management, LP made a return of 17.75% in the last quarter. In trailing 12 months, it's portfolio return was 35.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 140 |
| sweetgreen inc | 129 |
| establishment labs hldgs inc | 113 |
| garmin ltd | 75.44 |
| block inc | 15.38 |
| luxexperience bv | 14.13 |
| group 1 automotive inc | 3.45 |
Additions to existing portfolio by Woodson Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| soundhound ai inc | -71.37 |
| reddit inc | -63.96 |
| resolute hldgs mgmt inc | -60.24 |
| tapestry inc | -47.83 |
| urban outfitters inc | -46.67 |
| the realreal inc | -45.31 |
| unity software inc | -42.5 |
| builders firstsource inc | -30.5 |
Woodson Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| niagen bioscience inc | -7,205,000 |
| redwire corporation | -8,150,000 |
Woodson Capital Management, LP got rid off the above stocks
Sector Distribution
Woodson Capital Management, LP has about 40.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 40.4 |
| Others | 20 |
| Technology | 16.3 |
| Industrials | 9.2 |
| Consumer Defensive | 7.2 |
| Healthcare | 3.8 |
| Real Estate | 3.2 |
Market Cap. Distribution
Woodson Capital Management, LP has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 28.4 |
| MID-CAP | 22.9 |
| UNALLOCATED | 20 |
| LARGE-CAP | 17.2 |
| MICRO-CAP | 6 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 55.2% of the stocks held by Woodson Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.8 |
| RUSSELL 2000 | 34.2 |
| S&P 500 | 21 |
Woodson Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Woodson Capital Management, LP
Woodson Capital Management, LP has 24 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. SG proved to be the most loss making stock for the portfolio. REAL was the most profitable stock for Woodson Capital Management, LP last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.13 | 130,000 | 28,544,100 | reduced | -23.08 | ||
| BLDR | builders firstsource inc | 3.03 | 139,000 | 16,853,800 | reduced | -30.5 | ||
| CDXC | niagen bioscience inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 5.61 | 1,500,000 | 31,230,000 | reduced | -25.00 | ||
| COCO | vita coco co inc | 6.72 | 880,000 | 37,373,600 | reduced | -5.06 | ||
| DMRC | digimarc corp new | 0.44 | 250,000 | 2,442,500 | reduced | -26.47 | ||
| ESTA | establishment labs hldgs inc | 3.54 | 480,000 | 19,675,200 | added | 113 | ||
| FOR | forestar group inc | 2.99 | 625,000 | 16,618,800 | reduced | -13.19 | ||
| FOXF | fox factory hldg corp | 1.83 | 420,000 | 10,201,800 | reduced | -6.67 | ||
| GPI | group 1 automotive inc | 4.72 | 60,000 | 26,250,600 | added | 3.45 | ||
| GRMN | garmin ltd | 4.43 | 100,000 | 24,622,000 | added | 75.44 | ||
| RDW | redwire corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REAL | the realreal inc | 6.69 | 3,500,000 | 37,205,000 | reduced | -45.31 | ||
| SBUX | starbucks corp | 2.74 | 180,000 | 15,228,000 | added | 140 | ||
| SG | sweetgreen inc | 2.69 | 1,875,000 | 14,962,500 | added | 129 | ||
| SOUN | soundhound ai inc | 0.34 | 118,166 | 1,900,110 | reduced | -71.37 | ||
| SQ | block inc | 5.85 | 450,000 | 32,521,500 | added | 15.38 | ||
| TPR | tapestry inc | 7.33 | 360,000 | 40,759,200 | reduced | -47.83 | ||
| U | unity software inc | 4.14 | 575,000 | 23,023,000 | reduced | -42.5 | ||
| URBN | urban outfitters inc | 2.57 | 200,000 | 14,286,000 | reduced | -46.67 | ||