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Latest Woodson Capital Management, LP Stock Portfolio

$636Million– No. of Holdings #28

Woodson Capital Management, LP Performance:
2026 Q1: -12.77%YTD: -12.77%2025: 18.88%
Performance for 2026 Q1 is -12.77%, and YTD is -12.77%, and 2025 is 18.88%.

About Woodson Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Woodson Capital Management, LP reported an equity portfolio of $636.1 Millions as of 31 Mar, 2026.

The top stock holdings of Woodson Capital Management, LP are , , AMZN. The fund has invested 9.4% of it's portfolio in AMER SPORTS INC and 9.4% of portfolio in REDDIT INC.

The fund managers got completely rid off ALPHABET INC (GOOG), UNITY SOFTWARE INC (U) and COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in GROUP 1 AUTOMOTIVE INC (GPI), TAPESTRY INC (TPR) and AERCAP HOLDINGS NV (AER). Woodson Capital Management, LP opened new stock positions in DELTA AIR LINES INC (DAL), WOLFSPEED INC and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, QXO INC (SSNT) and BUILDERS FIRSTSOURCE INC (BLDR).
Woodson Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Woodson Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Woodson Capital Management, LP made a return of -12.77% in the last quarter. In trailing 12 months, it's portfolio return was 21.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc19,079,800
wolfspeed inc15,340,800
garmin ltd15,196,700
zillow group inc13,862,300
shoals technologies group in13,160,000
v f corp12,902,500
docusign inc10,667,200
symbotic inc1,433,310
New stocks bought by Woodson Capital Management, LP

Additions

Ticker% Inc.
reddit inc123
qxo inc67.06
builders firstsource inc40.85
amazon com inc29.71
amer sports inc21.67
lululemon athletica inc15.96
sweetgreen inc11.67
the realreal inc6.78
Additions to existing portfolio by Woodson Capital Management, LP

Reductions

Ticker% Reduced
group 1 automotive inc-28.46
tapestry inc-26.03
aercap holdings nv-22.58
vita coco co inc-21.43
block inc-16.07
boston beer inc-10.00
establishment labs hldgs inc-6.67
thredup inc-5.83
Woodson Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
composecure inc-14,267,200
wolverine world wide inc-10,890,000
unity software inc-15,901,200
affirm hldgs inc-9,675,900
clear secure inc-4,526,410
alphabet inc-25,040,000
flutter entmt plc-4,300,800
resolute hldgs mgmt inc-1,217,940
Woodson Capital Management, LP got rid off the above stocks

Sector Distribution

Woodson Capital Management, LP has about 34.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Healthcare
Sector%
Consumer Cyclical34.1
Others29.5
Technology16.4
Consumer Defensive6.8
Industrials6
Real Estate4
Healthcare3.2

Market Cap. Distribution

Woodson Capital Management, LP has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED29.5
LARGE-CAP28.2
MID-CAP16.1
SMALL-CAP14.3
MEGA-CAP11.8

Stocks belong to which Index?

About 43% 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%
Others57
S&P 50026.9
RUSSELL 200016.1
Top 5 Winners (%)%
SAM
boston beer inc
17.2 %
TPR
tapestry inc
9.1 %
SSNT
qxo inc
0.5 %
Top 5 Winners ($)$
TPR
tapestry inc
4.2 M
SAM
boston beer inc
3.4 M
SSNT
qxo inc
0.1 M
Top 5 Losers (%)%
TDUP
thredup inc
-47.3 %
REAL
the realreal inc
-41.7 %
reddit inc
-33.9 %
REAX
the real brokerage inc
-31.5 %
LULU
lululemon athletica inc
-25.0 %
Top 5 Losers ($)$
reddit inc
-30.5 M
REAL
the realreal inc
-17.3 M
SG
sweetgreen inc
-10.0 M
amer sports inc
-7.4 M
ESTA
establishment labs hldgs inc
-5.8 M

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 60.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for Woodson Capital Management, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions