Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$492M
-6.2%
Holdings
25
-4
New Purchases
0
Added To
7
Closed
2
Reduced
16
Top 10 Concentration
64.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 5.00% | 2.27% | +2.74% | $25M |
| ESTA | 4.00% | 1.83% | +2.17% | $20M |
| SBUX | 3.09% | 1.31% | +1.78% | $15M |
| REAL | 7.56% | 5.84% | +1.72% | $37M |
| SQ | 6.61% | 5.05% | +1.56% | $33M |
| MYTE | 5.85% | 4.49% | +1.36% | $29M |
| COCO | 7.59% | 6.38% | +1.22% | $37M |
| GPGI | 6.35% | 5.37% | +0.97% | $31M |
| SG | 3.04% | 2.32% | +0.72% | $15M |
| FOR | 3.38% | 2.74% | +0.63% | $17M |
| WWW | 4.57% | 4.03% | +0.54% | $23M |
| GPI | 5.33% | 4.83% | +0.51% | $26M |
| U | 4.68% | 4.61% | +0.07% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 5.61% | 9.56% | -3.95% | $28M |
| TPR | 8.28% | 11.55% | -3.27% | $41M |
| URBN | 2.90% | 5.18% | -2.28% | $14M |
| RDW | 0.00% | 1.55% | -1.55% | $0 |
| CDXC | 0.00% | 1.37% | -1.37% | $0 |
| AMZN | 5.80% | 7.07% | -1.27% | $29M |
| BLDR | 3.42% | 4.45% | -1.02% | $17M |
| SOUN | 0.39% | 0.84% | -0.46% | $2M |
| DMRC | 0.50% | 0.86% | -0.36% | $2M |
| AER | 3.49% | 3.77% | -0.28% | $17M |
| FOXF | 2.07% | 2.22% | -0.15% | $10M |
| RHLD | 0.48% | 0.50% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $29M | 5.8% |
| Large Cap | 7 | $181M | 36.8% |
| Mid Cap | 9 | $185M | 37.5% |
| Small Cap | 8 | $98M | 19.9% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$3.6B
Avg P/E
30.4
Median P/E
27.3
Avg Dividend Yield
0.00%
Avg Beta
1.56
# 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 | 8.28% | 360,000 | $41M | $113.22 | -$20M | -330,000 | -47.8% | |
| 2 | COCO | 7.59% | 880,000 | $37M | $42.47 | $4M | -46,942 | -5.1% | |
| 3 | REAL | 7.56% | 3,500,000 | $37M | $10.63 | $7M | -2,900,000 | -45.3% | |
| 4 | SQ | 6.61% | 450,000 | $33M | $72.27 | $6M | +60,000 | +15.4% | |
| 5 | GPGI | 6.35% | 1,500,000 | $31M | $20.82 | $3M | -500,000 | -25.0% | |
| 6 | MYTE | 5.85% | 3,385,000 | $29M | $8.50 | $5M | +419,036 | +14.1% | |
| 7 | AMZN | 5.80% | 130,000 | $29M | $219.57 | -$9M | -39,000 | -23.1% | |
| 8 | RDDT | 5.61% | 120,000 | $28M | $229.99 | -$23M | -213,000 | -64.0% | |
| 9 | GPI | 5.33% | 60,000 | $26M | $437.51 | $921K | +2,000 | +3.5% | |
| 10 | GRMN | 5.00% | 100,000 | $25M | $246.22 | $13M | +43,000 | +75.4% | |
| 11 | U | 4.68% | 575,000 | $23M | $40.04 | -$1M | -425,000 | -42.5% | |
| 12 | WWW | 4.57% | 820,000 | $23M | $27.44 | $1M | -349,228 | -29.9% | |
| 13 | ESTA | 4.00% | 480,000 | $20M | $40.99 | $10M | +255,000 | +113.3% | |
| 14 | AER | 3.49% | 142,069 | $17M | $121.00 | -$3M | -26,931 | -15.9% | |
| 15 | BLDR | 3.42% | 139,000 | $17M | $121.25 | -$6M | -61,000 | -30.5% | |
| 16 | FOR | 3.38% | 625,000 | $17M | $26.59 | $2M | -95,000 | -13.2% | |
| 17 | SBUX | 3.09% | 180,000 | $15M | $84.60 | $8M | +105,000 | +140.0% | |
| 18 | SG | 3.04% | 1,875,000 | $15M | $7.98 | $3M | +1,057,058 | +129.2% | |
| 19 | URBN | 2.90% | 200,000 | $14M | $71.43 | -$13M | -175,000 | -46.7% | |
| 20 | FOXF | 2.07% | 420,000 | $10M | $24.29 | -$1M | -30,000 | -6.7% | |
| 21 | DMRC | 0.50% | 250,000 | $2M | $9.77 | -$2M | -90,000 | -26.5% | |
| 22 | RHLD | 0.48% | 33,000 | $2M | $72.15 | -$264K | -50,000 | -60.2% | |
| 23 | SOUN | 0.39% | 118,166 | $2M | $16.08 | -$3M | -294,558 | -71.4% | |
| 24 | RDW | —% | — | — | — | -$8M | -500,000 | -100.0% | SOLD |
| 25 | CDXC | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |