Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$591M
-4.1%
Holdings
32
-3
New Purchases
5
Added To
6
Closed
7
Reduced
14
Top 10 Concentration
64.7%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECK | 3.36% | 0.00% | +3.36% | $20M |
| SQ | 8.61% | 5.65% | +2.96% | $51M |
| EBAY | 2.83% | 0.00% | +2.83% | $17M |
| REAL | 6.58% | 3.93% | +2.65% | $39M |
| COIN | 2.47% | 0.00% | +2.47% | $15M |
| SG | 7.90% | 5.64% | +2.26% | $47M |
| WOLF | 4.08% | 2.49% | +1.59% | $24M |
| GRMN | 4.02% | 2.46% | +1.55% | $24M |
| STUB | 1.09% | 0.00% | +1.09% | $6M |
| QXO | 5.55% | 4.47% | +1.08% | $33M |
| TDUP | 1.81% | 0.90% | +0.90% | $11M |
| ESTA | 3.99% | 3.22% | +0.77% | $24M |
| BLDR | 3.33% | 2.67% | +0.66% | $20M |
| SHLS | 2.68% | 2.13% | +0.55% | $16M |
| SYM | 0.53% | 0.23% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 4.18% | -4.18% | $0 |
| COCO | 0.00% | 3.42% | -3.42% | $0 |
| SAM | 0.00% | 3.36% | -3.36% | $0 |
| AMZN | 5.04% | 7.66% | -2.63% | $30M |
| GPI | 0.00% | 2.36% | -2.36% | $0 |
| Z | 0.00% | 2.25% | -2.25% | $0 |
| AS | 7.72% | 9.74% | -2.01% | $46M |
| DOCU | 0.00% | 1.73% | -1.73% | $0 |
| LULU | 0.00% | 1.25% | -1.25% | $0 |
| TPR | 5.54% | 6.18% | -0.63% | $33M |
| LUXE | 4.33% | 4.85% | -0.52% | $26M |
| VFC | 1.69% | 2.09% | -0.40% | $10M |
| RDDT | 9.39% | 9.65% | -0.26% | $56M |
| AER | 2.46% | 2.67% | -0.20% | $15M |
| DAL | 2.98% | 3.09% | -0.12% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30M | 5.0% |
| Large Cap | 14 | $328M | 55.5% |
| Mid Cap | 6 | $30M | 5.1% |
| Small Cap | 9 | $193M | 32.6% |
| Micro Cap | 1 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$144.9B
Median Market Cap
$8.7B
Avg P/E
62.7
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.84
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 9.39% | 320,000 | $56M | $173.58 | -$4M | -122,287 | -27.6% | |
| 2 | SQ | 8.61% | 670,000 | $51M | $76.00 | $16M | +90,891 | +15.7% | |
| 3 | SG | 7.90% | 5,300,000 | $47M | $8.81 | $12M | -1,400,000 | -20.9% | |
| 4 | AS | 7.72% | 1,350,000 | $46M | $33.84 | -$14M | -475,000 | -26.0% | |
| 5 | REAL | 6.58% | 3,300,000 | $39M | $11.79 | $15M | +630,580 | +23.6% | |
| 6 | QXO | 5.55% | 1,900,000 | $33M | $17.28 | $5M | +480,000 | +33.8% | |
| 7 | TPR | 5.54% | 224,000 | $33M | $146.38 | -$5M | -46,000 | -17.0% | |
| 8 | AMZN | 5.04% | 125,000 | $30M | $238.34 | -$17M | -102,000 | -44.9% | |
| 9 | LUXE | 4.33% | 3,450,000 | $26M | $7.43 | -$4M | -290,000 | -7.8% | |
| 10 | WOLF | 4.08% | 500,000 | $24M | $48.25 | $9M | -440,000 | -46.8% | |
| 11 | GRMN | 4.02% | 100,000 | $24M | $237.54 | $9M | +34,500 | +52.7% | |
| 12 | ESTA | 3.99% | 275,000 | $24M | $85.81 | $4M | -75,000 | -21.4% | |
| 13 | DECK | 3.36% | 200,000 | $20M | $99.29 | — | +200,000 | — | NEW |
| 14 | BLDR | 3.33% | 220,000 | $20M | $89.48 | $3M | +20,000 | +10.0% | |
| 15 | DAL | 2.98% | 188,000 | $18M | $93.66 | -$1M | -99,000 | -34.5% | |
| 16 | EBAY | 2.83% | 150,000 | $17M | $111.75 | — | +150,000 | — | NEW |
| 17 | SHLS | 2.68% | 1,600,000 | $16M | $9.90 | $3M | -400,000 | -20.0% | |
| 18 | COIN | 2.47% | 100,002 | $15M | $146.19 | — | +100,002 | — | NEW |
| 19 | AER | 2.46% | 100,000 | $15M | $145.78 | -$2M | -20,000 | -16.7% | |
| 20 | FOR | 1.93% | 360,000 | $11M | $31.65 | $763K | -75,000 | -17.2% | |
| 21 | TDUP | 1.81% | 1,558,806 | $11M | $6.85 | $5M | -136,194 | -8.0% | |
| 22 | VFC | 1.69% | 600,000 | $10M | $16.68 | -$3M | -159,420 | -21.0% | |
| 23 | STUB | 1.09% | 500,000 | $6M | $12.87 | — | +500,000 | — | NEW |
| 24 | SYM | 0.53% | 70,000 | $3M | $44.95 | $2M | +43,058 | +159.8% | |
| 25 | CROX | 0.09% | 4,269 | $515K | $120.64 | — | +4,269 | — | NEW |
| 26 | DOCU | —% | — | — | — | -$11M | -225,000 | -100.0% | SOLD |
| 27 | COCO | —% | — | — | — | -$21M | -440,000 | -100.0% | SOLD |
| 28 | SAM | —% | — | — | — | -$21M | -90,000 | -100.0% | SOLD |
| 29 | TSLA | —% | — | — | — | -$26M | -69,420 | -100.0% | SOLD |
| 30 | LULU | —% | — | — | — | -$8M | -50,442 | -100.0% | SOLD |
| 31 | GPI | —% | — | — | — | -$15M | -44,000 | -100.0% | SOLD |
| 32 | Z | —% | — | — | — | -$14M | -335,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value