Latest Woodson Capital Management, LP Stock Portfolio
Woodson Capital Management, LP Performance:
2025 Q4: 4.43%YTD: 18.88%2024: 36.77%
Performance for 2025 Q4 is 4.43%, and YTD is 18.88%, and 2024 is 36.77%.
About Woodson Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Woodson Capital Management, LP reported an equity portfolio of $721.6 Millions as of 31 Dec, 2025.
The top stock holdings of Woodson Capital Management, LP are , TPR, . The fund has invested 7.8% of it's portfolio in AMER SPORTS INC and 6.5% of portfolio in TAPESTRY INC.
The fund managers got completely rid off GARMIN LTD (GRMN), STARBUCKS CORP (SBUX) and URBAN OUTFITTERS INC (URBN) stocks. They significantly reduced their stock positions in RESOLUTE HLDGS MGMT INC, COMPOSECURE INC (CMPO) and UNITY SOFTWARE INC (U). Woodson Capital Management, LP opened new stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and BOSTON BEER INC (SAM). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC (SG), AMER SPORTS INC and BLOCK INC (SQ).
The top stock holdings of Woodson Capital Management, LP are , TPR, . The fund has invested 7.8% of it's portfolio in AMER SPORTS INC and 6.5% of portfolio in TAPESTRY INC.
The fund managers got completely rid off GARMIN LTD (GRMN), STARBUCKS CORP (SBUX) and URBAN OUTFITTERS INC (URBN) stocks. They significantly reduced their stock positions in RESOLUTE HLDGS MGMT INC, COMPOSECURE INC (CMPO) and UNITY SOFTWARE INC (U). Woodson Capital Management, LP opened new stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and BOSTON BEER INC (SAM). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC (SG), AMER SPORTS INC and BLOCK INC (SQ).
Woodson Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Woodson Capital Management, LP made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 31,219,600 |
| alphabet inc | 25,040,000 |
| boston beer inc | 19,513,000 |
| qxo inc | 16,396,500 |
| thredup inc | 11,502,000 |
| affirm hldgs inc | 9,675,900 |
| lululemon athletica inc | 9,039,740 |
| clear secure inc | 4,526,410 |
New stocks bought by Woodson Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| sweetgreen inc | 220 |
| amer sports inc | 87.5 |
| reddit inc | 65.00 |
| block inc | 53.33 |
| amazon com inc | 34.62 |
| aercap holdings nv | 9.1 |
| luxexperience bv | 6.35 |
| group 1 automotive inc | 2.5 |
Additions to existing portfolio by Woodson Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| resolute hldgs mgmt inc | -82.12 |
| composecure inc | -50.67 |
| unity software inc | -37.39 |
| vita coco co inc | -36.36 |
| forestar group inc | -31.2 |
| the realreal inc | -28.57 |
| wolverine world wide inc | -26.83 |
| establishment labs hldgs inc | -21.88 |
Woodson Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fox factory hldg corp | -10,201,800 |
| digimarc corp new | -2,442,500 |
| urban outfitters inc | -14,286,000 |
| starbucks corp | -15,228,000 |
| soundhound ai inc | -1,900,110 |
| garmin ltd | -24,622,000 |
Woodson Capital Management, LP got rid off the above stocks
Sector Distribution
Woodson Capital Management, LP has about 39.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Consumer Defensive
- Industrials
- Healthcare
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Consumer Cyclical | 39.2 |
| Others | 24.9 |
| Technology | 14.1 |
| Consumer Defensive | 7.6 |
| Industrials | 4.5 |
| Healthcare | 4.2 |
| Communication Services | 3.9 |
| Real Estate | 1.6 |
Market Cap. Distribution
Woodson Capital Management, LP has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 24.9 |
| LARGE-CAP | 21.8 |
| MID-CAP | 20.9 |
| SMALL-CAP | 17.4 |
| MEGA-CAP | 14.9 |
Stocks belong to which Index?
About 46.1% of the stocks held by Woodson Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 22.6 |
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 28 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. WWW 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 3.09 | 155,000 | 22,282,800 | added | 9.1 | ||
| AFRM | affirm hldgs inc | 1.34 | 130,000 | 9,675,900 | new | |||
| AMZN | amazon com inc | 5.60 | 175,000 | 40,393,500 | added | 34.62 | ||
| BLDR | builders firstsource inc | 2.02 | 142,000 | 14,610,400 | added | 2.16 | ||
| CMPO | composecure inc | 1.98 | 740,000 | 14,267,200 | reduced | -50.67 | ||
| COCO | vita coco co inc | 4.11 | 560,000 | 29,685,600 | reduced | -36.36 | ||
| DMRC | digimarc corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTA | establishment labs hldgs inc | 3.79 | 375,000 | 27,330,000 | reduced | -21.88 | ||
| FOR | forestar group inc | 1.47 | 430,000 | 10,590,900 | reduced | -31.2 | ||
| FOXF | fox factory hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.47 | 80,000 | 25,040,000 | new | |||
| GPI | group 1 automotive inc | 3.35 | 61,500 | 24,188,000 | added | 2.5 | ||
| GRMN | garmin ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LULU | lululemon athletica inc | 1.25 | 43,500 | 9,039,740 | new | |||
| MYTE | luxexperience bv | 4.17 | 3,600,000 | 30,060,000 | added | 6.35 | ||
| REAL | the realreal inc | 5.47 | 2,500,000 | 39,450,000 | reduced | -28.57 | ||
| REAX | the real brokerage inc | 0.25 | 500,000 | 1,825,000 | new | |||
| SAM | boston beer inc | 2.70 | 100,000 | 19,513,000 | new | |||
| SBUX | starbucks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SG | sweetgreen inc | 5.62 | 6,000,000 | 40,560,000 | added | 220 | ||