Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$617M
-4.5%
Holdings
35
+3
New Purchases
8
Added To
10
Closed
8
Reduced
8
Top 10 Concentration
62.0%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 3.09% | 0.00% | +3.09% | $19M |
| RDDT | 9.65% | 7.05% | +2.61% | $60M |
| WOLF | 2.49% | 0.00% | +2.49% | $15M |
| GRMN | 2.46% | 0.00% | +2.46% | $15M |
| Z | 2.25% | 0.00% | +2.25% | $14M |
| SHLS | 2.13% | 0.00% | +2.13% | $13M |
| VFC | 2.09% | 0.00% | +2.09% | $13M |
| QXO | 4.47% | 2.54% | +1.93% | $28M |
| DOCU | 1.73% | 0.00% | +1.73% | $11M |
| AMZN | 7.66% | 6.26% | +1.41% | $47M |
| AS | 9.74% | 8.68% | +1.06% | $60M |
| BLDR | 2.67% | 2.26% | +0.41% | $16M |
| SAM | 3.36% | 3.02% | +0.34% | $21M |
| SYM | 0.23% | 0.00% | +0.23% | $1M |
| LUXE | 4.85% | 4.66% | +0.19% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 3.88% | -3.88% | $0 |
| U | 0.00% | 2.46% | -2.46% | $0 |
| GPGI | 0.00% | 2.21% | -2.21% | $0 |
| REAL | 3.93% | 6.11% | -2.18% | $24M |
| WWW | 0.00% | 1.69% | -1.69% | $0 |
| AFRM | 0.00% | 1.50% | -1.50% | $0 |
| GPI | 2.36% | 3.75% | -1.39% | $15M |
| SQ | 5.65% | 6.96% | -1.31% | $35M |
| COCO | 3.42% | 4.60% | -1.18% | $21M |
| TPR | 6.18% | 7.22% | -1.05% | $38M |
| ESTA | 3.22% | 4.23% | -1.01% | $20M |
| TDUP | 0.90% | 1.78% | -0.88% | $6M |
| AER | 2.67% | 3.45% | -0.78% | $16M |
| YOU | 0.00% | 0.70% | -0.70% | $0 |
| FLTR.L | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $73M | 11.8% |
| Large Cap | 14 | $291M | 47.1% |
| Mid Cap | 7 | $79M | 12.8% |
| Small Cap | 10 | $169M | 27.3% |
| Micro Cap | 1 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$6.6B
Avg P/E
59.2
Median P/E
24.0
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AS | 9.74% | 1,825,000 | $60M | $32.92 | $4M | +325,000 | +21.7% | |
| 2 | RDDT | 9.65% | 442,287 | $60M | $134.65 | $14M | +244,287 | +123.4% | |
| 3 | AMZN | 7.66% | 227,000 | $47M | $208.27 | $7M | +52,000 | +29.7% | |
| 4 | TPR | 6.18% | 270,000 | $38M | $141.11 | -$9M | -95,000 | -26.0% | |
| 5 | SQ | 5.65% | 579,109 | $35M | $60.18 | -$10M | -110,891 | -16.1% | |
| 6 | SG | 5.64% | 6,700,000 | $35M | $5.19 | -$6M | +700,000 | +11.7% | |
| 7 | LUXE | 4.85% | 3,740,000 | $30M | $8.00 | -$140K | +140,000 | +3.9% | |
| 8 | QXO | 4.47% | 1,420,000 | $28M | $19.42 | $11M | +570,000 | +67.1% | |
| 9 | TSLA | 4.18% | 69,420 | $26M | $371.75 | -$5M | — | — | |
| 10 | REAL | 3.93% | 2,669,420 | $24M | $9.08 | -$15M | +169,420 | +6.8% | |
| 11 | COCO | 3.42% | 440,000 | $21M | $47.91 | -$9M | -120,000 | -21.4% | |
| 12 | SAM | 3.36% | 90,000 | $21M | $230.40 | $1M | -10,000 | -10.0% | |
| 13 | ESTA | 3.22% | 350,000 | $20M | $56.78 | -$7M | -25,000 | -6.7% | |
| 14 | DAL | 3.09% | 287,000 | $19M | $66.48 | — | +287,000 | — | NEW |
| 15 | BLDR | 2.67% | 200,000 | $16M | $82.33 | $2M | +58,000 | +40.9% | |
| 16 | AER | 2.67% | 120,000 | $16M | $137.18 | -$6M | -35,000 | -22.6% | |
| 17 | WOLF | 2.49% | 940,000 | $15M | $16.32 | — | +940,000 | — | NEW |
| 18 | GRMN | 2.46% | 65,500 | $15M | $232.01 | — | +65,500 | — | NEW |
| 19 | GPI | 2.36% | 44,000 | $15M | $330.63 | -$10M | -17,500 | -28.5% | |
| 20 | Z | 2.25% | 335,000 | $14M | $41.38 | — | +335,000 | — | NEW |
| 21 | SHLS | 2.13% | 2,000,000 | $13M | $6.58 | — | +2,000,000 | — | NEW |
| 22 | VFC | 2.09% | 759,420 | $13M | $16.99 | — | +759,420 | — | NEW |
| 23 | DOCU | 1.73% | 225,000 | $11M | $47.41 | — | +225,000 | — | NEW |
| 24 | FOR | 1.72% | 435,000 | $11M | $24.44 | $40K | +5,000 | +1.2% | |
| 25 | LULU | 1.25% | 50,442 | $8M | $153.10 | -$1M | +6,942 | +16.0% | |
| 26 | TDUP | 0.90% | 1,695,000 | $6M | $3.28 | -$6M | -105,000 | -5.8% | |
| 27 | SYM | 0.23% | 26,942 | $1M | $53.20 | — | +26,942 | — | NEW |
| 28 | WWW | —% | — | — | — | -$11M | -600,000 | -100.0% | SOLD |
| 29 | RHLD | —% | — | — | — | -$1M | -5,900 | -100.0% | SOLD |
| 30 | GPGI | —% | — | — | — | -$14M | -740,000 | -100.0% | SOLD |
| 31 | U | —% | — | — | — | -$16M | -360,000 | -100.0% | SOLD |
| 32 | AFRM | —% | — | — | — | -$10M | -130,000 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$25M | -80,000 | -100.0% | SOLD |
| 34 | FLTR.L | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 35 | YOU | —% | — | — | — | -$5M | -129,031 | -100.0% | SOLD |
Options Breakdown
3 Calls
$9M Call Value
1 Puts
$9M Put Value
1.06 P/C Ratio