Woodson Capital Management, LP Portfolio Holdings

Woodson Capital Management, LP

  • $525 Million
  • Q4 2024

Woodson Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $525 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $51M, The Real Real, Inc. with a value of $36.6M, Urban Outfitters Inc with a value of $32.2M, Amazon Com Inc with a value of $30.7M, and Despegar.Com, Corp. with a value of $30.1M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $477M to 525M.

Woodson Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Woodson Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $525 Million
Consumer Cyclical: $279 Million
Technology: $99.9 Million
Industrials: $58.2 Million
Consumer Defensive: $33.5 Million
Communication Services: $28.7 Million
Real Estate: $13 Million
Financial Services: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$51 Million 9.71% of portfolio
780,000
Q4 2024 Added 16.28%
$760M
$36.6 Million 6.98% of portfolio
3,350,000
Q4 2024 Reduced 37.96%
$5.04B
$32.2 Million 6.13% of portfolio
586,789
Q4 2024 Reduced 21.76%
$2.27T
$30.7 Million 5.85% of portfolio
140,000
Q4 2024 Added 96.02%
$1.28B
$30.1 Million 5.74% of portfolio
1,564,269
Q4 2024 Added 9.62%
$6.83B
$28.7 Million 5.46% of portfolio
68,000
Q4 2024 Reduced 11.69%
$2.09B
$26.2 Million 4.99% of portfolio
709,615
Q4 2024 Added 4.5%
$44.6B
$25.5 Million 4.86% of portfolio
300,000
Q4 2024 Reduced 26.11%
$1.1T
$20.4 Million 3.89% of portfolio
108,000
Q4 2024 Reduced 15.63%
$578M
$19.5 Million 3.72% of portfolio
521,211
Q4 2024 Added 14.38%
$256M
$19.2 Million 3.65% of portfolio
1,250,000
Q4 2024 Added 62.34%
$26B
$18 Million 3.43% of portfolio
188,000
Q4 2024 Reduced 2.51%
$1.15B
$13 Million 2.47% of portfolio
500,000
Q4 2024 Reduced 10.71%
$22.5B
$12.9 Million 2.45% of portfolio
90,000
Q4 2024 Reduced 20.39%
$953M
$11.9 Million 2.27% of portfolio
1,676,878
Q4 2024 New
$1.57B
$8.99 Million 1.71% of portfolio
140,000
Q4 2024 Reduced 28.75%
$130B
$8.2 Million 1.56% of portfolio
90,000
Q4 2024 Reduced 5.84%
$264B
$7.32 Million 1.39% of portfolio
81,000
Q4 2024 Reduced 0.49%
$40.9B
$7.26 Million 1.38% of portfolio
120,000
Q4 2024 New
$2.71B
$5.89 Million 1.12% of portfolio
38,300
Q4 2024 Added 27.67%
$722M
$4.75 Million 0.9% of portfolio
35,500
Q4 2024 Added 18.33%
$3.98B
$3.05 Million 0.58% of portfolio
15,000
Q4 2024 Reduced 70.59%
$1.78B
$2.07 Million 0.39% of portfolio
104,103
Q4 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.76%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.31%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $525 Million
  • Prior Value $477 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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