Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$587M
+19.3%
Holdings
32
+7
New Purchases
9
Added To
9
Closed
6
Reduced
8
Top 10 Concentration
64.0%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.32% | 0.00% | +5.32% | $31M |
| GOOGL | 4.26% | 0.00% | +4.26% | $25M |
| SG | 6.91% | 3.04% | +3.87% | $41M |
| SAM | 3.32% | 0.00% | +3.32% | $20M |
| QXO | 2.79% | 0.00% | +2.79% | $16M |
| RDDT | 7.75% | 5.61% | +2.14% | $46M |
| TDUP | 1.96% | 0.00% | +1.96% | $12M |
| AFRM | 1.65% | 0.00% | +1.65% | $10M |
| LULU | 1.54% | 0.00% | +1.54% | $9M |
| AMZN | 6.88% | 5.80% | +1.08% | $40M |
| SQ | 7.65% | 6.61% | +1.04% | $45M |
| YOU | 0.77% | 0.00% | +0.77% | $5M |
| ESTA | 4.65% | 4.00% | +0.66% | $27M |
| REAX | 0.31% | 0.00% | +0.31% | $2M |
| AER | 3.79% | 3.49% | +0.30% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 0.00% | 5.00% | -5.00% | $0 |
| GPGI | 2.43% | 6.35% | -3.92% | $14M |
| SBUX | 0.00% | 3.09% | -3.09% | $0 |
| URBN | 0.00% | 2.90% | -2.90% | $0 |
| WWW | 1.85% | 4.57% | -2.72% | $11M |
| COCO | 5.06% | 7.59% | -2.54% | $30M |
| FOXF | 0.00% | 2.07% | -2.07% | $0 |
| U | 2.71% | 4.68% | -1.97% | $16M |
| FOR | 1.80% | 3.38% | -1.57% | $11M |
| GPI | 4.12% | 5.33% | -1.21% | $24M |
| BLDR | 2.49% | 3.42% | -0.94% | $15M |
| REAL | 6.72% | 7.56% | -0.84% | $39M |
| MYTE | 5.12% | 5.85% | -0.73% | $30M |
| DMRC | 0.00% | 0.50% | -0.50% | $0 |
| SOUN | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $97M | 16.5% |
| Large Cap | 10 | $210M | 35.8% |
| Mid Cap | 10 | $174M | 29.6% |
| Small Cap | 9 | $107M | 18.2% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$5.2B
Avg P/E
48.6
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 7.94% | 365,000 | $47M | $127.77 | $6M | +5,000 | +1.4% | |
| 2 | RDDT | 7.75% | 198,000 | $46M | $229.87 | $18M | +78,000 | +65.0% | |
| 3 | SQ | 7.65% | 690,000 | $45M | $65.09 | $12M | +240,000 | +53.3% | |
| 4 | SG | 6.91% | 6,000,000 | $41M | $6.76 | $26M | +4,125,000 | +220.0% | |
| 5 | AMZN | 6.88% | 175,000 | $40M | $230.82 | $12M | +45,000 | +34.6% | |
| 6 | REAL | 6.72% | 2,500,000 | $39M | $15.78 | $2M | -1,000,000 | -28.6% | |
| 7 | TSLA | 5.32% | 69,420 | $31M | $449.72 | — | +69,420 | — | NEW |
| 8 | MYTE | 5.12% | 3,600,000 | $30M | $8.35 | $1M | +215,000 | +6.3% | |
| 9 | COCO | 5.06% | 560,000 | $30M | $53.01 | -$8M | -320,000 | -36.4% | |
| 10 | ESTA | 4.65% | 375,000 | $27M | $72.88 | $8M | -105,000 | -21.9% | |
| 11 | GOOGL | 4.26% | 80,000 | $25M | $313.00 | — | +80,000 | — | NEW |
| 12 | GPI | 4.12% | 61,500 | $24M | $393.30 | -$2M | +1,500 | +2.5% | |
| 13 | AER | 3.79% | 155,000 | $22M | $143.76 | $5M | +12,931 | +9.1% | |
| 14 | SAM | 3.32% | 100,000 | $20M | $195.13 | — | +100,000 | — | NEW |
| 15 | QXO | 2.79% | 850,000 | $16M | $19.29 | — | +850,000 | — | NEW |
| 16 | U | 2.71% | 360,000 | $16M | $44.17 | -$7M | -215,000 | -37.4% | |
| 17 | BLDR | 2.49% | 142,000 | $15M | $102.89 | -$2M | +3,000 | +2.2% | |
| 18 | GPGI | 2.43% | 740,000 | $14M | $19.28 | -$17M | -760,000 | -50.7% | |
| 19 | TDUP | 1.96% | 1,800,000 | $12M | $6.39 | — | +1,800,000 | — | NEW |
| 20 | WWW | 1.85% | 600,000 | $11M | $18.15 | -$12M | -220,000 | -26.8% | |
| 21 | FOR | 1.80% | 430,000 | $11M | $24.63 | -$6M | -195,000 | -31.2% | |
| 22 | AFRM | 1.65% | 130,000 | $10M | $74.43 | — | +130,000 | — | NEW |
| 23 | LULU | 1.54% | 43,500 | $9M | $207.81 | — | +43,500 | — | NEW |
| 24 | YOU | 0.77% | 129,031 | $5M | $35.08 | — | +129,031 | — | NEW |
| 25 | REAX | 0.31% | 500,000 | $2M | $3.65 | — | +500,000 | — | NEW |
| 26 | RHLD | 0.21% | 5,900 | $1M | $206.43 | -$1M | -27,100 | -82.1% | |
| 27 | DMRC | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 28 | SBUX | —% | — | — | — | -$15M | -180,000 | -100.0% | SOLD |
| 29 | URBN | —% | — | — | — | -$14M | -200,000 | -100.0% | SOLD |
| 30 | SOUN | —% | — | — | — | -$2M | -118,166 | -100.0% | SOLD |
| 31 | FOXF | —% | — | — | — | -$10M | -420,000 | -100.0% | SOLD |
| 32 | GRMN | —% | — | — | — | -$25M | -100,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$50M Call Value
1 Puts
$24M Put Value
0.48 P/C Ratio