Woodson Capital Management, LP Portfolio Holdings by Sector
Woodson Capital Management, LP
- $514 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Luxury Goods | Consumer Cyclical
TPR TPR REAL MYTE 4 stocks |
$156,116
30.39% of portfolio
|
4
|
- | - | - |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$65,047
12.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
U RUM SOUN SOUN 4 stocks |
$43,529
8.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$38,147
7.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$25,542
4.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN GPS 2 stocks |
$24,589
4.79% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$24,062
4.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ 1 stocks |
$20,027
3.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$19,566
3.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$18,741
3.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$18,363
3.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$15,032
2.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH HOV 2 stocks |
$14,108
2.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$13,297
2.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$8,435
1.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DMRC 1 stocks |
$5,920
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$3,114
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|