Woodson Capital Management, LP Portfolio Holdings

Woodson Capital Management, LP

  • $514 Million
  • Q1 2025

Woodson Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $63M, Amazon Com Inc with a value of $38.1M, The Real Real, Inc. with a value of $28.6M, Vita Coco Company, Inc. with a value of $25.5M, and Group 1 Automotive Inc with a value of $24.1M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $525M to 514M.

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 $514 Million
Consumer Cyclical: $346 Million
Technology: $69.5 Million
Industrials: $56.7 Million
Consumer Defensive: $25.5 Million
Real Estate: $13.3 Million
Financial Services: $3.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$63 Million 12.27% of portfolio
895,000
Q1 2025 Added 14.74%
$2.08T
$38.1 Million 7.43% of portfolio
200,500
Q1 2025 Added 43.21%
$517M
$28.6 Million 5.56% of portfolio
5,302,828
Q1 2025 Added 58.29%
$2.01B
$25.5 Million 4.97% of portfolio
833,366
Q1 2025 Added 17.44%
$6.44B
$24.1 Million 4.68% of portfolio
63,000
Q1 2025 Reduced 7.35%
$30.3B
$20 Million 3.9% of portfolio
350,000
Q1 2025 Added 16.67%
$5.66B
$19.8 Million 3.85% of portfolio
376,942
Q1 2025 Reduced 35.76%
$189M
$19.6 Million 3.81% of portfolio
1,800,000
Q1 2025 Added 44.0%
$808M
$18.9 Million 3.68% of portfolio
2,500,000
Q1 2025 Added 49.09%
$17.9B
$18.7 Million 3.65% of portfolio
150,000
Q1 2025 Added 66.67%
$27.8B
$18.4 Million 3.58% of portfolio
179,731
Q1 2025 Reduced 4.4%
$6.68B
$16.5 Million 3.22% of portfolio
843,058
Q1 2025 New
$1.29B
$15 Million 2.93% of portfolio
800,000
Q1 2025 Reduced 48.86%
$989M
$13.3 Million 2.59% of portfolio
629,000
Q1 2025 Added 25.8%
$98.2B
$8.44 Million 1.64% of portfolio
86,000
Q1 2025 Reduced 4.44%
$2.48B
$7.27 Million 1.41% of portfolio
102,500
Q1 2025 Added 167.62%
$262M
$5.92 Million 1.15% of portfolio
461,847
Q1 2025 Reduced 11.39%
$7.33B
$4.84 Million 0.94% of portfolio
240,000
Q1 2025 New
$1.56B
$1.91 Million 0.37% of portfolio
235,592
Q1 2025 Added 126.31%
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 54.47%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.38%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $514 Million
  • Prior Value $525 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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