Latest Woodson Capital Management, LP Stock Portfolio

Woodson Capital Management, LP Performance:

2025 Q2: 9.07%YTD: -3.7%2024: 30.57%

Performance for 2025 Q2 is 9.07%, and YTD is -3.7%, 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 $599.5 Millions as of 30 Jun, 2025.

The top stock holdings of Woodson Capital Management, LP are TPR, , AMZN. The fund has invested 10.1% of it's portfolio in TAPESTRY INC and 8.4% of portfolio in REDDIT INC.

The fund managers got completely rid off DESPEGAR COM CORP (DESP), MERITAGE HOMES CORP (MTH) and HOVNANIAN ENTERPRISES INC (HOV) stocks. They significantly reduced their stock positions in RESOLUTE HLDGS MGMT INC, DIGIMARC CORP NEW (DMRC) and TAPESTRY INC (TPR). Woodson Capital Management, LP opened new stock positions in WOLVERINE WORLD WIDE INC (WWW), SWEETGREEN INC (SG) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to SOUNDHOUND AI INC (SOUN), BUILDERS FIRSTSOURCE INC (BLDR) and THE REALREAL INC (REAL).

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

Our best estimate is that Woodson Capital Management, LP made a return of 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 21%.

New Buys

Ticker	$ Bought
wolverine world wide inc	21,139,600
sweetgreen inc	12,171,000
garmin ltd	11,897,000
fox factory hldg corp	11,673,000
establishment labs hldgs inc	9,609,750
redwire corporation	8,150,000
niagen bioscience inc	7,205,000

New stocks bought by Woodson Capital Management, LP

Additions

Ticker	% Inc.
soundhound ai inc	75.19
builders firstsource inc	33.33
the realreal inc	20.69
luxexperience bv	18.64
unity software inc	18.62
forestar group inc	14.47
block inc	11.43
vita coco co inc	11.23

Additions to existing portfolio by Woodson Capital Management, LP

Reductions

Ticker	% Reduced
resolute hldgs mgmt inc	-30.25
digimarc corp new	-26.38
tapestry inc	-22.91
amazon com inc	-15.71
amer sports inc	-14.34
starbucks corp	-12.79
group 1 automotive inc	-7.94
aercap holdings nv	-5.97

Woodson Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
despegar com corp	-15,032,000
gap inc	-4,946,400
meritage homes corp	-7,265,200
hovnanian enterprises inc	-6,843,850

Woodson Capital Management, LP got rid off the above stocks

Sector Distribution

Woodson Capital Management, LP has about 41.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	41.8
Others	23.1
Technology	12.8
Industrials	10.7
Consumer Defensive	6
Healthcare	3
Real Estate	2.6

Market Cap. Distribution

Woodson Capital Management, LP has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	26.8
SMALL-CAP	24.8
UNALLOCATED	23.1
LARGE-CAP	12.3
MEGA-CAP	6.7
MICRO-CAP	6.3

Stocks belong to which Index?

About 55.1% of the stocks held by Woodson Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.9
RUSSELL 2000	34.2
S&P 500	20.9

Top 5 Winners (%)		%
URBN	urban outfitters inc	38.4 %
CMPO	composecure inc	25.9 %
TPR	tapestry inc	24.7 %
SQ	block inc	21.9 %
U	unity software inc	19.1 %

Top 5 Winners ($)		$
TPR	tapestry inc	15.6 M
URBN	urban outfitters inc	7.6 M
AMZN	amazon com inc	5.8 M
CMPO	composecure inc	5.8 M
SQ	block inc	4.8 M

Top 5 Losers (%)		%
REAL	the realreal inc	-9.4 %
SBUX	starbucks corp	-6.6 %
BLDR	builders firstsource inc	-5.0 %
FOR	forestar group inc	-4.7 %

Top 5 Losers ($)		$
REAL	the realreal inc	-3.2 M
BLDR	builders firstsource inc	-1.2 M
FOR	forestar group inc	-0.7 M
SBUX	starbucks corp	-0.6 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 26 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. REAL 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: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TPR	tapestry inc	10.11	690,000	60,588,900	reduced	-22.91
Historical Trend of TAPESTRY INC Position Held By Woodson Capital Management, LP What % of Portfolio is TPR?: Number of TPR shares held: Change in No. of Shares Held:
		reddit inc	8.36	333,000	50,139,800	added	2.66

	AMZN	amazon com inc	6.18	169,000	37,076,900	reduced	-15.71

	COCO	vita coco co inc	5.58	926,942	33,462,600	added	11.23

		amer sports inc	5.44	842,100	32,639,800	reduced	-14.34

	REAL	the realreal inc	5.11	6,400,000	30,656,000	added	20.69

	CMPO	composecure inc	4.70	2,000,000	28,180,000	added	11.11

	URBN	urban outfitters inc	4.54	375,000	27,202,500	reduced	-0.52

	SQ	block inc	4.42	390,000	26,492,700	added	11.43

	GPI	group 1 automotive inc	4.22	58,000	25,329,200	reduced	-7.94

	U	unity software inc	4.04	1,000,000	24,200,000	added	18.62

		luxexperience bv	3.93	2,965,960	23,549,800	added	18.64

	BLDR	builders firstsource inc	3.89	200,000	23,338,000	added	33.33

	WWW	wolverine world wide inc	3.53	1,169,230	21,139,600	new

		aercap holdings nv	3.30	169,000	19,773,000	reduced	-5.97

	FOR	forestar group inc	2.40	720,000	14,400,000	added	14.47

	SG	sweetgreen inc	2.03	817,942	12,171,000	new

	GRMN	garmin ltd	1.99	57,000	11,897,000	new

	FOXF	fox factory hldg corp	1.95	450,000	11,673,000	new

	ESTA	establishment labs hldgs inc	1.60	225,000	9,609,750	new