Woodson Capital Management, LP Portfolio Holdings by Sector
Woodson Capital Management, LP
- $497 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Luxury Goods | Consumer Cyclical
TPR REAL MYTE TPR 4 stocks |
$135,866
27.36% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO COCO 2 stocks |
$45,378
9.14% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SG SG 3 stocks |
$34,179
6.88% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$31,230
6.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$28,544
5.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI 1 stocks |
$26,250
5.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ 1 stocks |
$25,749
5.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
U SOUN 2 stocks |
$24,923
5.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$24,622
4.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$22,500
4.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$19,675
3.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$17,190
3.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$16,853
3.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$16,618
3.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN 1 stocks |
$14,286
2.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF 1 stocks |
$10,201
2.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DMRC 1 stocks |
$2,485
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|