Woodson Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Woodson Capital Management, LP | Institutional Filer | ▲ 3.47% | $626.8M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | Consumer Cyclical | 1.8M | $60.1M | 9.58% |
| 2 | RDDT | Reddit, Inc. | Communication Services | 442K | $59.6M | 9.50% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 227K | $47.3M | 7.54% |
| 4 | TPR | Tapestry, Inc. | Consumer Cyclical | 270K | $38.1M | 6.08% |
| 5 | XYZ | Block, Inc. | Technology | 579K | $34.9M | 5.56% |
| 6 | SG | Sweetgreen, Inc. | Consumer Cyclical | 6.7M | $34.8M | 5.55% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 86K | $32.1M | 5.12% |
| 8 | LUXE | LuxExperience B.V. | Consumer Cyclical | 3.7M | $29.9M | 4.77% |
| 9 | QXO | QXO, Inc. | Technology | 1.4M | $27.6M | 4.40% |
| 10 | REAL | The RealReal, Inc. | Consumer Cyclical | 2.7M | $24.2M | 3.87% |
| 11 | COCO | The Vita Coco Company, Inc. | Consumer Defensive | 490K | $23.5M | 3.75% |
| 12 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 90K | $20.7M | 3.31% |
| 13 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 350K | $19.9M | 3.17% |
| 14 | DAL | Delta Air Lines, Inc. | Industrials | 287K | $19.1M | 3.04% |
| 15 | BLDR | Builders FirstSource, Inc. | Industrials | 200K | $16.5M | 2.63% |
Showing 1 to 15 of 28 holdings