Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$525M
+27.5%
Holdings
29
-1
New Purchases
7
Added To
10
Closed
4
Reduced
8
Top 10 Concentration
65.4%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WWW | 4.03% | 0.00% | +4.03% | $21M |
| SG | 2.32% | 0.00% | +2.32% | $12M |
| GRMN | 2.27% | 0.00% | +2.27% | $12M |
| FOXF | 2.22% | 0.00% | +2.22% | $12M |
| ESTA | 1.83% | 0.00% | +1.83% | $10M |
| RDW | 1.55% | 0.00% | +1.55% | $8M |
| CDXC | 1.37% | 0.00% | +1.37% | $7M |
| RDDT | 9.56% | 8.27% | +1.29% | $50M |
| GPGI | 5.37% | 4.75% | +0.62% | $28M |
| U | 4.61% | 4.01% | +0.60% | $24M |
| SQ | 5.05% | 4.62% | +0.43% | $26M |
| URBN | 5.18% | 4.80% | +0.39% | $27M |
| SOUN | 0.84% | 0.46% | +0.38% | $4M |
| COCO | 6.38% | 6.21% | +0.17% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 11.55% | 15.31% | -3.76% | $61M |
| DESP | 0.00% | 3.65% | -3.65% | $0 |
| AMZN | 7.07% | 9.27% | -2.20% | $37M |
| MTH | 0.00% | 1.77% | -1.77% | $0 |
| HOV | 0.00% | 1.66% | -1.66% | $0 |
| GPS | 0.00% | 1.20% | -1.20% | $0 |
| REAL | 5.84% | 6.94% | -1.10% | $31M |
| GPI | 4.83% | 5.85% | -1.02% | $25M |
| SBUX | 1.31% | 2.05% | -0.74% | $7M |
| AER | 3.77% | 4.46% | -0.69% | $20M |
| DMRC | 0.86% | 1.44% | -0.58% | $4M |
| FOR | 2.74% | 3.23% | -0.49% | $14M |
| RHLD | 0.50% | 0.91% | -0.40% | $3M |
| BLDR | 4.45% | 4.55% | -0.10% | $23M |
| MYTE | 4.49% | 4.59% | -0.10% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $37M | 7.1% |
| Large Cap | 7 | $200M | 38.1% |
| Mid Cap | 11 | $190M | 36.3% |
| Small Cap | 10 | $97M | 18.5% |
Portfolio Analytics
Avg Market Cap
$111.4B
Median Market Cap
$3.6B
Avg P/E
29.3
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.60
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 11.55% | 690,000 | $61M | $87.81 | -$2M | -205,000 | -22.9% | |
| 2 | RDDT | 9.56% | 333,000 | $50M | $150.57 | $16M | +8,616 | +2.7% | |
| 3 | AMZN | 7.07% | 169,000 | $37M | $219.39 | -$1M | -31,500 | -15.7% | |
| 4 | COCO | 6.38% | 926,942 | $33M | $36.10 | $8M | +93,576 | +11.2% | |
| 5 | REAL | 5.84% | 6,400,000 | $31M | $4.79 | $2M | +1,097,172 | +20.7% | |
| 6 | GPGI | 5.37% | 2,000,000 | $28M | $14.09 | $9M | +200,000 | +11.1% | |
| 7 | URBN | 5.18% | 375,000 | $27M | $72.54 | $7M | -1,942 | -0.5% | |
| 8 | SQ | 5.05% | 390,000 | $26M | $67.93 | $7M | +40,000 | +11.4% | |
| 9 | GPI | 4.83% | 58,000 | $25M | $436.71 | $1M | -5,000 | -7.9% | |
| 10 | U | 4.61% | 1,000,000 | $24M | $24.20 | $8M | +156,942 | +18.6% | |
| 11 | MYTE | 4.49% | 2,965,964 | $24M | $7.94 | $5M | +465,964 | +18.6% | |
| 12 | BLDR | 4.45% | 200,000 | $23M | $116.69 | $5M | +50,000 | +33.3% | |
| 13 | WWW | 4.03% | 1,169,228 | $21M | $18.08 | — | +1,169,228 | — | NEW |
| 14 | AER | 3.77% | 169,000 | $20M | $117.00 | $1M | -10,731 | -6.0% | |
| 15 | FOR | 2.74% | 720,000 | $14M | $20.00 | $1M | +91,000 | +14.5% | |
| 16 | SG | 2.32% | 817,942 | $12M | $14.88 | — | +817,942 | — | NEW |
| 17 | GRMN | 2.27% | 57,000 | $12M | $208.72 | — | +57,000 | — | NEW |
| 18 | FOXF | 2.22% | 450,000 | $12M | $25.94 | — | +450,000 | — | NEW |
| 19 | ESTA | 1.83% | 225,000 | $10M | $42.71 | — | +225,000 | — | NEW |
| 20 | RDW | 1.55% | 500,000 | $8M | $16.30 | — | +500,000 | — | NEW |
| 21 | CDXC | 1.37% | 500,000 | $7M | $14.41 | — | +500,000 | — | NEW |
| 22 | SBUX | 1.31% | 75,000 | $7M | $91.63 | -$2M | -11,000 | -12.8% | |
| 23 | DMRC | 0.86% | 340,000 | $4M | $13.21 | -$1M | -121,847 | -26.4% | |
| 24 | SOUN | 0.84% | 412,724 | $4M | $10.73 | $3M | +177,132 | +75.2% | |
| 25 | RHLD | 0.50% | 83,000 | $3M | $31.87 | -$1M | -35,998 | -30.2% | |
| 26 | DESP | —% | — | — | — | -$15M | -800,000 | -100.0% | SOLD |
| 27 | GPS | —% | — | — | — | -$5M | -240,000 | -100.0% | SOLD |
| 28 | MTH | —% | — | — | — | -$7M | -102,500 | -100.0% | SOLD |
| 29 | HOV | —% | — | — | — | -$7M | -65,360 | -100.0% | SOLD |
Options Breakdown
1 Calls
$42M Call Value
4 Puts
$0 Put Value
0.0 P/C Ratio