Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $621M (100.0% shares, 0.0% debt)

Holdings (34)

TPR TAPESTRY INC 8.2%

Value $50.96M Shares 780,000 Share Price $65.33 * Est. Cost/Share $41.35 Unrealized @ Report Date +29.4%

REAL THE REALREAL INC 5.9%

Value $36.62M Shares 3,350,000 Share Price $10.93 * Est. Cost/Share $1.59 Unrealized @ Report Date +233.7%

RDDT REDDIT INC 5.5%

Value $34.32M Shares 210,000 Share Price $163.44 * Est. Cost/Share $61.82 Unrealized @ Report Date +99.7%

URBN URBAN OUTFITTERS INC 5.2%

Value $32.2M Shares 586,789 Share Price $54.88 * Est. Cost/Share $41.04 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 4.9%

Value $30.71M Shares 140,000 Share Price $219.39 * Est. Cost/Share $193.30 Unrealized @ Report Date +5.8%

— DESPEGAR COM CORP 4.8%

Value $30.11M Shares 1,564,269 Share Price $19.25 Est. Cost/Share $13.02 Unrealized @ Report Date —

AS AMER SPORTS INC 4.7%

Value $29.36M Shares 1,050,000 Share Price $27.96 * Est. Cost/Share $14.91 Unrealized @ Report Date +47.8%

GPI GROUP 1 AUTOMOTIVE INC 4.6%

Value $28.66M Shares 68,000 Share Price $421.48 * Est. Cost/Share $271.05 Unrealized @ Report Date +45.9%

SOUN SOUNDHOUND AI INC 4.3%

Value $26.78M Shares 1,350,000 Share Price $19.84 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%

COCO VITA COCO CO INC 4.2%

Value $26.19M Shares 709,615 Share Price $36.91 * Est. Cost/Share $26.86 Unrealized @ Report Date +24.0%

TPR TAPESTRY INC 4.2%

Value $26.13M Shares 400,000 Share Price $65.33 * Est. Cost/Share $41.35 Unrealized @ Report Date +29.4%

RUM RUMBLE INC 4.2%

Value $26.02M Shares 2,000,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 4.1%

Value $25.5M Shares 300,000 Share Price $84.99 * Est. Cost/Share $64.60 Unrealized @ Report Date +27.0%

GOOGL ALPHABET INC 3.3%

Value $20.44M Shares 108,000 Share Price $189.30 * Est. Cost/Share $114.25 Unrealized @ Report Date +52.4%

NBIS NEBIUS GROUP N.V. 3.3%

Value $20.22M Shares 730,000 Share Price $27.70 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%

DMRC DIGIMARC CORP NEW 3.1%

Value $19.52M Shares 521,211 Share Price $37.45 * Est. Cost/Share $28.65 Unrealized @ Report Date +14.0%

GPGI COMPOSECURE INC 3.1%

Value $19.16M Shares 1,250,000 Share Price $15.33 * Est. Cost/Share $10.08 Unrealized @ Report Date +25.6%

AER AERCAP HOLDINGS NV 2.9%

Value $17.99M Shares 188,000 Share Price $95.70 Est. Cost/Share $88.61 Unrealized @ Report Date +7.3%

FOR FORESTAR GROUP INC 2.1%

Value $12.96M Shares 500,000 Share Price $25.92 * Est. Cost/Share $33.62 Unrealized @ Report Date -11.0%

BLDR BUILDERS FIRSTSOURCE INC 2.1%

Value $12.86M Shares 90,000 Share Price $142.93 * Est. Cost/Share $79.44 Unrealized @ Report Date +122.7%

TFIN TRIUMPH FINANCIAL INC 2.0%

Value $12.72M Shares 140,000 Share Price $90.88 * Est. Cost/Share $67.00 Unrealized @ Report Date +38.9%

LUXE MYT NETHERLANDS PARENT B V 1.9%

Value $11.91M Shares 1,676,878 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —

— DESPEGAR COM CORP 1.6%

Value $9.818M Shares 510,000 Share Price $19.25 Est. Cost/Share $13.02 Unrealized @ Report Date —

SN SHARKNINJA INC 1.4%

Value $8.762M Shares 90,000 Share Price $97.36 * Est. Cost/Share $102.05 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $8.226M Shares 24,000 Share Price $342.77 * Est. Cost/Share $336.34 Unrealized @ Report Date +7.5%

SBUX STARBUCKS CORP 1.3%

Value $8.213M Shares 90,000 Share Price $91.25 * Est. Cost/Share $78.59 Unrealized @ Report Date +19.5%

WMT WALMART INC 1.2%

Value $7.318M Shares 81,000 Share Price $90.35 * Est. Cost/Share $54.58 Unrealized @ Report Date +57.2%

DAL DELTA AIR LINES INC DEL 1.2%

Value $7.26M Shares 120,000 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%

MTH MERITAGE HOMES CORP 0.9%

Value $5.891M Shares 38,300 Share Price $153.82 * Est. Cost/Share $57.63 Unrealized @ Report Date +58.3%

HOV HOVNANIAN ENTERPRISES INC 0.8%

Value $4.751M Shares 35,500 Share Price $133.82 * Est. Cost/Share $81.44 Unrealized @ Report Date +115.2%

SYM SYMBOTIC INC 0.6%

Value $3.654M Shares 154,100 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.5%

Value $3.046M Shares 15,000 Share Price $203.09 * Est. Cost/Share $132.44 Unrealized @ Report Date +36.5%

SOUN SOUNDHOUND AI INC 0.3%

Value $2.065M Shares 104,103 Share Price $19.84 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%

BLNK BLINK CHARGING CO 0.2%

Value $973K Shares 699,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	780,000	$50.96M	8.2%	$65.33 *	$41.35	+29.4%	COM	876030107
REAL	THE REALREAL INC	3,350,000	$36.62M	5.9%	$10.93 *	$1.59	+233.7%	COM	88339P101
RDDT	REDDIT INC	210,000	$34.32M	5.5%	$163.44 *	$61.82	+99.7%	CL A	75734B100
URBN	URBAN OUTFITTERS INC	586,789	$32.2M	5.2%	$54.88 *	$41.04	+4.0%	COM	917047102
AMZN	AMAZON COM INC	140,000	$30.71M	4.9%	$219.39 *	$193.30	+5.8%	COM	023135106
—	DESPEGAR COM CORP	1,564,269	$30.11M	4.8%	$19.25	$13.02	—	ORD SHS	G27358103
AS	AMER SPORTS INC	1,050,000	$29.36M	4.7%	$27.96 *	$14.91	+47.8%	COM SHS	G0260P102
GPI	GROUP 1 AUTOMOTIVE INC	68,000	$28.66M	4.6%	$421.48 *	$271.05	+45.9%	COM	398905109
SOUN	SOUNDHOUND AI INC	1,350,000	$26.78M	4.3%	$19.84 *	$9.63	0.0%	Put	836100107
COCO	VITA COCO CO INC	709,615	$26.19M	4.2%	$36.91 *	$26.86	+24.0%	COM	92846Q107
TPR	TAPESTRY INC	400,000	$26.13M	4.2%	$65.33 *	$41.35	+29.4%	Call	876030107
RUM	RUMBLE INC	2,000,000	$26.02M	4.2%	$13.01	—	—	Put	78137L105
XYZ	BLOCK INC	300,000	$25.5M	4.1%	$84.99 *	$64.60	+27.0%	CL A	852234103
GOOGL	ALPHABET INC	108,000	$20.44M	3.3%	$189.30 *	$114.25	+52.4%	CAP STK CL A	02079K305
NBIS	NEBIUS GROUP N.V.	730,000	$20.22M	3.3%	$27.70 *	$24.38	0.0%	SHS CLASS A	N97284108
DMRC	DIGIMARC CORP NEW	521,211	$19.52M	3.1%	$37.45 *	$28.65	+14.0%	COM	25381B101
GPGI	COMPOSECURE INC	1,250,000	$19.16M	3.1%	$15.33 *	$10.08	+25.6%	COM CL A	20459V105
AER	AERCAP HOLDINGS NV	188,000	$17.99M	2.9%	$95.70	$88.61	+7.3%	SHS	N00985106
FOR	FORESTAR GROUP INC	500,000	$12.96M	2.1%	$25.92 *	$33.62	-11.0%	COM	346232101
BLDR	BUILDERS FIRSTSOURCE INC	90,000	$12.86M	2.1%	$142.93 *	$79.44	+122.7%	COM	12008R107
TFIN	TRIUMPH FINANCIAL INC	140,000	$12.72M	2.0%	$90.88 *	$67.00	+38.9%	COM	89679E300
LUXE	MYT NETHERLANDS PARENT B V	1,676,878	$11.91M	1.9%	$7.10	$7.10	—	ADS	55406W103
—	DESPEGAR COM CORP	510,000	$9.818M	1.6%	$19.25	$13.02	—	Call	G27358103
SN	SHARKNINJA INC	90,000	$8.762M	1.4%	$97.36 *	$102.05	0.0%	COM SHS	G8068L108
CHTR	CHARTER COMMUNICATIONS INC N	24,000	$8.226M	1.3%	$342.77 *	$336.34	+7.5%	CL A	16119P108
SBUX	STARBUCKS CORP	90,000	$8.213M	1.3%	$91.25 *	$78.59	+19.5%	COM	855244109
WMT	WALMART INC	81,000	$7.318M	1.2%	$90.35 *	$54.58	+57.2%	COM	931142103
DAL	DELTA AIR LINES INC DEL	120,000	$7.26M	1.2%	$60.50 *	$58.33	0.0%	COM NEW	247361702
MTH	MERITAGE HOMES CORP	38,300	$5.891M	0.9%	$153.82 *	$57.63	+58.3%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	35,500	$4.751M	0.8%	$133.82 *	$81.44	+115.2%	CL A NEW	442487401
SYM	SYMBOTIC INC	154,100	$3.654M	0.6%	$23.71	—	—	Put	87151X101
DECK	DECKERS OUTDOOR CORP	15,000	$3.046M	0.5%	$203.09 *	$132.44	+36.5%	COM	243537107
SOUN	SOUNDHOUND AI INC	104,103	$2.065M	0.3%	$19.84 *	$9.63	0.0%	CLASS A COM	836100107
BLNK	BLINK CHARGING CO	699,900	$973K	0.2%	$1.39	—	—	Call	09354A100