Asset Manager
← All Institutions
Woodson Capital Management, LP
Market Value
$0
-100.0%
Holdings
26
-6
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$358.7B
Median Market Cap
$5.2B
Avg P/E
50.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | —% | — | — | — | -$16M | -850,000 | -100.0% | SOLD |
| 2 | WWW | —% | — | — | — | -$11M | -600,000 | -100.0% | SOLD |
| 3 | BLDR | —% | — | — | — | -$15M | -142,000 | -100.0% | SOLD |
| 4 | RHLD | —% | — | — | — | -$1M | -5,900 | -100.0% | SOLD |
| 5 | TPR | —% | — | — | — | -$47M | -365,000 | -100.0% | SOLD |
| 6 | GPGI | —% | — | — | — | -$14M | -740,000 | -100.0% | SOLD |
| 7 | YOU | —% | — | — | — | -$5M | -129,031 | -100.0% | SOLD |
| 8 | GPI | —% | — | — | — | -$24M | -61,500 | -100.0% | SOLD |
| 9 | FOR | —% | — | — | — | -$11M | -430,000 | -100.0% | SOLD |
| 10 | AER | —% | — | — | — | -$22M | -155,000 | -100.0% | SOLD |
| 11 | SAM | —% | — | — | — | -$20M | -100,000 | -100.0% | SOLD |
| 12 | U | —% | — | — | — | -$16M | -360,000 | -100.0% | SOLD |
| 13 | RDDT | —% | — | — | — | -$46M | -198,000 | -100.0% | SOLD |
| 14 | AFRM | —% | — | — | — | -$10M | -130,000 | -100.0% | SOLD |
| 15 | COCO | —% | — | — | — | -$30M | -560,000 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$40M | -175,000 | -100.0% | SOLD |
| 17 | LULU | —% | — | — | — | -$9M | -43,500 | -100.0% | SOLD |
| 18 | ESTA | —% | — | — | — | -$27M | -375,000 | -100.0% | SOLD |
| 19 | REAL | —% | — | — | — | -$39M | -2,500,000 | -100.0% | SOLD |
| 20 | REAX | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$25M | -80,000 | -100.0% | SOLD |
| 22 | TDUP | —% | — | — | — | -$12M | -1,800,000 | -100.0% | SOLD |
| 23 | TSLA | —% | — | — | — | -$31M | -69,420 | -100.0% | SOLD |
| 24 | SG | —% | — | — | — | -$41M | -6,000,000 | -100.0% | SOLD |
| 25 | SQ | —% | — | — | — | -$45M | -690,000 | -100.0% | SOLD |
| 26 | MYTE | —% | — | — | — | -$30M | -3,600,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value