Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$646M
+24.8%
Holdings
32
+7
New Purchases
9
Added To
10
Closed
5
Reduced
8
Top 10 Concentration
62.6%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.83% | 0.00% | +4.83% | $31M |
| GOOGL | 3.88% | 0.00% | +3.88% | $25M |
| SG | 6.28% | 2.89% | +3.39% | $41M |
| AS | 8.68% | 5.37% | +3.30% | $56M |
| SAM | 3.02% | 0.00% | +3.02% | $20M |
| QXO | 2.54% | 0.00% | +2.54% | $16M |
| TDUP | 1.78% | 0.00% | +1.78% | $12M |
| RDDT | 7.05% | 5.33% | +1.72% | $46M |
| AFRM | 1.50% | 0.00% | +1.50% | $10M |
| LULU | 1.40% | 0.00% | +1.40% | $9M |
| AMZN | 6.26% | 5.52% | +0.74% | $40M |
| YOU | 0.70% | 0.00% | +0.70% | $5M |
| SQ | 6.96% | 6.28% | +0.67% | $45M |
| FLTR.L | 0.67% | 0.00% | +0.67% | $4M |
| ESTA | 4.23% | 3.80% | +0.43% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 0.00% | 4.76% | -4.76% | $0 |
| GPGI | 2.21% | 6.03% | -3.83% | $14M |
| SBUX | 0.00% | 2.94% | -2.94% | $0 |
| URBN | 0.00% | 2.76% | -2.76% | $0 |
| WWW | 1.69% | 4.35% | -2.66% | $11M |
| COCO | 4.60% | 7.22% | -2.62% | $30M |
| U | 2.46% | 4.45% | -1.99% | $16M |
| FOXF | 0.00% | 1.97% | -1.97% | $0 |
| FOR | 1.64% | 3.21% | -1.57% | $11M |
| GPI | 3.75% | 5.07% | -1.33% | $24M |
| REAL | 6.11% | 7.19% | -1.08% | $39M |
| BLDR | 2.26% | 3.26% | -0.99% | $15M |
| LUXE | 4.66% | 5.56% | -0.90% | $30M |
| TPR | 7.22% | 7.88% | -0.65% | $47M |
| SOUN | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $97M | 15.0% |
| Large Cap | 12 | $271M | 41.9% |
| Mid Cap | 7 | $87M | 13.5% |
| Small Cap | 9 | $180M | 27.8% |
| Micro Cap | 1 | $12M | 1.8% |
Portfolio Analytics
Avg Market Cap
$273.5B
Median Market Cap
$6.5B
Avg P/E
39.7
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AS | 8.68% | 1,500,000 | $56M | $37.35 | $28M | +700,000 | +87.5% | |
| 2 | TPR | 7.22% | 365,000 | $47M | $127.77 | $6M | +5,000 | +1.4% | |
| 3 | RDDT | 7.05% | 198,000 | $46M | $229.87 | $18M | +78,000 | +65.0% | |
| 4 | SQ | 6.96% | 690,000 | $45M | $65.09 | $12M | +240,000 | +53.3% | |
| 5 | SG | 6.28% | 6,000,000 | $41M | $6.76 | $26M | +4,125,000 | +220.0% | |
| 6 | AMZN | 6.26% | 175,000 | $40M | $230.82 | $12M | +45,000 | +34.6% | |
| 7 | REAL | 6.11% | 2,500,000 | $39M | $15.78 | $2M | -1,000,000 | -28.6% | |
| 8 | TSLA | 4.83% | 69,420 | $31M | $449.72 | — | +69,420 | — | NEW |
| 9 | LUXE | 4.66% | 3,600,000 | $30M | $8.35 | $1M | +215,000 | +6.3% | |
| 10 | COCO | 4.60% | 560,000 | $30M | $53.01 | -$8M | -320,000 | -36.4% | |
| 11 | ESTA | 4.23% | 375,000 | $27M | $72.88 | $8M | -105,000 | -21.9% | |
| 12 | GOOGL | 3.88% | 80,000 | $25M | $313.00 | — | +80,000 | — | NEW |
| 13 | GPI | 3.75% | 61,500 | $24M | $393.30 | -$2M | +1,500 | +2.5% | |
| 14 | AER | 3.45% | 155,000 | $22M | $143.76 | $5M | +12,931 | +9.1% | |
| 15 | SAM | 3.02% | 100,000 | $20M | $195.13 | — | +100,000 | — | NEW |
| 16 | QXO | 2.54% | 850,000 | $16M | $19.29 | — | +850,000 | — | NEW |
| 17 | U | 2.46% | 360,000 | $16M | $44.17 | -$7M | -215,000 | -37.4% | |
| 18 | BLDR | 2.26% | 142,000 | $15M | $102.89 | -$2M | +3,000 | +2.2% | |
| 19 | GPGI | 2.21% | 740,000 | $14M | $19.28 | -$17M | -760,000 | -50.7% | |
| 20 | TDUP | 1.78% | 1,800,000 | $12M | $6.39 | — | +1,800,000 | — | NEW |
| 21 | WWW | 1.69% | 600,000 | $11M | $18.15 | -$12M | -220,000 | -26.8% | |
| 22 | FOR | 1.64% | 430,000 | $11M | $24.63 | -$6M | -195,000 | -31.2% | |
| 23 | AFRM | 1.50% | 130,000 | $10M | $74.43 | — | +130,000 | — | NEW |
| 24 | LULU | 1.40% | 43,500 | $9M | $207.81 | — | +43,500 | — | NEW |
| 25 | YOU | 0.70% | 129,031 | $5M | $35.08 | — | +129,031 | — | NEW |
| 26 | FLTR.L | 0.67% | 20,000 | $4M | $215.04 | — | +20,000 | — | NEW |
| 27 | RHLD | 0.19% | 5,900 | $1M | $206.43 | -$1M | -27,100 | -82.1% | |
| 28 | SBUX | —% | — | — | — | -$15M | -180,000 | -100.0% | SOLD |
| 29 | FOXF | —% | — | — | — | -$10M | -420,000 | -100.0% | SOLD |
| 30 | URBN | —% | — | — | — | -$14M | -200,000 | -100.0% | SOLD |
| 31 | SOUN | —% | — | — | — | -$2M | -118,166 | -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