Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$517M
-6.4%
Holdings
25
-4
New Purchases
0
Added To
7
Closed
2
Reduced
16
Top 10 Concentration
61.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 4.76% | 2.15% | +2.61% | $25M |
| ESTA | 3.80% | 1.74% | +2.06% | $20M |
| SBUX | 2.94% | 1.24% | +1.70% | $15M |
| REAL | 7.19% | 5.55% | +1.64% | $37M |
| SQ | 6.28% | 4.79% | +1.49% | $33M |
| LUXE | 5.56% | 4.26% | +1.30% | $29M |
| COCO | 7.22% | 6.05% | +1.17% | $37M |
| GPGI | 6.03% | 5.10% | +0.94% | $31M |
| SG | 2.89% | 2.20% | +0.69% | $15M |
| FOR | 3.21% | 2.60% | +0.61% | $17M |
| WWW | 4.35% | 3.82% | +0.52% | $23M |
| GPI | 5.07% | 4.58% | +0.49% | $26M |
| U | 4.45% | 4.38% | +0.07% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 5.33% | 9.07% | -3.74% | $28M |
| TPR | 7.88% | 10.96% | -3.08% | $41M |
| URBN | 2.76% | 4.92% | -2.16% | $14M |
| RDW | 0.00% | 1.47% | -1.47% | $0 |
| CDXC | 0.00% | 1.30% | -1.30% | $0 |
| AMZN | 5.52% | 6.71% | -1.19% | $29M |
| BLDR | 3.26% | 4.22% | -0.96% | $17M |
| AS | 5.37% | 5.90% | -0.53% | $28M |
| SOUN | 0.37% | 0.80% | -0.43% | $2M |
| AER | 3.32% | 3.58% | -0.25% | $17M |
| FOXF | 1.97% | 2.11% | -0.14% | $10M |
| RHLD | 0.46% | 0.48% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $29M | 5.5% |
| Large Cap | 8 | $209M | 40.3% |
| Mid Cap | 7 | $128M | 24.7% |
| Small Cap | 9 | $152M | 29.4% |
Portfolio Analytics
Avg Market Cap
$122.7B
Median Market Cap
$3.2B
Avg P/E
28.5
Median P/E
24.0
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 7.88% | 360,000 | $41M | $113.22 | -$20M | -330,000 | -47.8% | |
| 2 | COCO | 7.22% | 880,000 | $37M | $42.47 | $4M | -46,942 | -5.1% | |
| 3 | REAL | 7.19% | 3,500,000 | $37M | $10.63 | $7M | -2,900,000 | -45.3% | |
| 4 | SQ | 6.28% | 450,000 | $33M | $72.27 | $6M | +60,000 | +15.4% | |
| 5 | GPGI | 6.03% | 1,500,000 | $31M | $20.82 | $3M | -500,000 | -25.0% | |
| 6 | LUXE | 5.56% | 3,385,000 | $29M | $8.50 | $5M | +419,036 | +14.1% | |
| 7 | AMZN | 5.52% | 130,000 | $29M | $219.57 | -$9M | -39,000 | -23.1% | |
| 8 | AS | 5.37% | 800,000 | $28M | $34.75 | -$5M | -42,100 | -5.0% | |
| 9 | RDDT | 5.33% | 120,000 | $28M | $229.99 | -$23M | -213,000 | -64.0% | |
| 10 | GPI | 5.07% | 60,000 | $26M | $437.51 | $921K | +2,000 | +3.5% | |
| 11 | GRMN | 4.76% | 100,000 | $25M | $246.22 | $13M | +43,000 | +75.4% | |
| 12 | U | 4.45% | 575,000 | $23M | $40.04 | -$1M | -425,000 | -42.5% | |
| 13 | WWW | 4.35% | 820,000 | $23M | $27.44 | $1M | -349,228 | -29.9% | |
| 14 | ESTA | 3.80% | 480,000 | $20M | $40.99 | $10M | +255,000 | +113.3% | |
| 15 | AER | 3.32% | 142,069 | $17M | $121.00 | -$3M | -26,931 | -15.9% | |
| 16 | BLDR | 3.26% | 139,000 | $17M | $121.25 | -$6M | -61,000 | -30.5% | |
| 17 | FOR | 3.21% | 625,000 | $17M | $26.59 | $2M | -95,000 | -13.2% | |
| 18 | SBUX | 2.94% | 180,000 | $15M | $84.60 | $8M | +105,000 | +140.0% | |
| 19 | SG | 2.89% | 1,875,000 | $15M | $7.98 | $3M | +1,057,058 | +129.2% | |
| 20 | URBN | 2.76% | 200,000 | $14M | $71.43 | -$13M | -175,000 | -46.7% | |
| 21 | FOXF | 1.97% | 420,000 | $10M | $24.29 | -$1M | -30,000 | -6.7% | |
| 22 | RHLD | 0.46% | 33,000 | $2M | $72.15 | -$264K | -50,000 | -60.2% | |
| 23 | SOUN | 0.37% | 118,166 | $2M | $16.08 | -$3M | -294,558 | -71.4% | |
| 24 | CDXC | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 25 | RDW | —% | — | — | — | -$8M | -500,000 | -100.0% | SOLD |