Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $621,338 (100.0% shares, 0.0% debt)

Holdings (34)

TPR TAPESTRY INC 8.2%

Value ($000) $50,957 Shares 780,000 Est. Cost $41.35 Unrealized +29.4%

REAL THE REALREAL INC 5.9%

Value ($000) $36,616 Shares 3,350,000 Est. Cost $1.59 Unrealized +233.7%

RDDT REDDIT INC 5.5%

Value ($000) $34,322 Shares 210,000 Est. Cost $61.82 Unrealized +99.7%

URBN URBAN OUTFITTERS INC 5.2%

Value ($000) $32,203 Shares 586,789 Est. Cost $41.04 Unrealized +4.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $30,715 Shares 140,000 Est. Cost $193.30 Unrealized +5.8%

— DESPEGAR COM CORP 4.8%

Value ($000) $30,112 Shares 1,564,269 Est. Cost $13.02 Unrealized —

AS AMER SPORTS INC 4.7%

Value ($000) $29,358 Shares 1,050,000 Est. Cost $14.91 Unrealized +47.8%

GPI GROUP 1 AUTOMOTIVE INC 4.6%

Value ($000) $28,661 Shares 68,000 Est. Cost $271.05 Unrealized +45.9%

SOUN SOUNDHOUND AI INC 4.3%

Value ($000) $26,784 Shares 1,350,000 Est. Cost $9.63 Unrealized 0.0%

COCO VITA COCO CO INC 4.2%

Value ($000) $26,192 Shares 709,615 Est. Cost $26.86 Unrealized +24.0%

TPR TAPESTRY INC 4.2%

Value ($000) $26,132 Shares 400,000 Est. Cost $41.35 Unrealized +29.4%

RUM RUMBLE INC 4.2%

Value ($000) $26,020 Shares 2,000,000 Est. Cost — Unrealized —

XYZ BLOCK INC 4.1%

Value ($000) $25,497 Shares 300,000 Est. Cost $64.60 Unrealized +27.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $20,444 Shares 108,000 Est. Cost $114.25 Unrealized +52.4%

NBIS NEBIUS GROUP N.V. 3.3%

Value ($000) $20,221 Shares 730,000 Est. Cost $24.38 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 3.1%

Value ($000) $19,519 Shares 521,211 Est. Cost $28.65 Unrealized +14.0%

GPGI COMPOSECURE INC 3.1%

Value ($000) $19,163 Shares 1,250,000 Est. Cost $10.08 Unrealized +25.6%

AER AERCAP HOLDINGS NV 2.9%

Value ($000) $17,992 Shares 188,000 Est. Cost $88.61 Unrealized +7.3%

FOR FORESTAR GROUP INC 2.1%

Value ($000) $12,960 Shares 500,000 Est. Cost $33.62 Unrealized -11.0%

BLDR BUILDERS FIRSTSOURCE INC 2.1%

Value ($000) $12,864 Shares 90,000 Est. Cost $79.44 Unrealized +122.7%

TFIN TRIUMPH FINANCIAL INC 2.0%

Value ($000) $12,723 Shares 140,000 Est. Cost $67.00 Unrealized +38.9%

LUXE MYT NETHERLANDS PARENT B V 1.9%

Value ($000) $11,906 Shares 1,676,878 Est. Cost $7.10 Unrealized —

— DESPEGAR COM CORP 1.6%

Value ($000) $9,818 Shares 510,000 Est. Cost $13.02 Unrealized —

SN SHARKNINJA INC 1.4%

Value ($000) $8,762 Shares 90,000 Est. Cost $102.05 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $8,226 Shares 24,000 Est. Cost $336.34 Unrealized +7.5%

SBUX STARBUCKS CORP 1.3%

Value ($000) $8,213 Shares 90,000 Est. Cost $78.59 Unrealized +19.5%

WMT WALMART INC 1.2%

Value ($000) $7,318 Shares 81,000 Est. Cost $54.58 Unrealized +57.2%

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $7,260 Shares 120,000 Est. Cost $58.33 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.9%

Value ($000) $5,891 Shares 38,300 Est. Cost $57.63 Unrealized +58.3%

HOV HOVNANIAN ENTERPRISES INC 0.8%

Value ($000) $4,751 Shares 35,500 Est. Cost $81.44 Unrealized +115.2%

SYM SYMBOTIC INC 0.6%

Value ($000) $3,654 Shares 154,100 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $3,046 Shares 15,000 Est. Cost $132.44 Unrealized +36.5%

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $2,065 Shares 104,103 Est. Cost $9.63 Unrealized 0.0%

BLNK BLINK CHARGING CO 0.2%

Value ($000) $973 Shares 699,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	780,000	$50,957	8.2%	$41.35	+29.4%	COM	876030107
REAL	THE REALREAL INC	3,350,000	$36,616	5.9%	$1.59	+233.7%	COM	88339P101
RDDT	REDDIT INC	210,000	$34,322	5.5%	$61.82	+99.7%	CL A	75734B100
URBN	URBAN OUTFITTERS INC	586,789	$32,203	5.2%	$41.04	+4.0%	COM	917047102
AMZN	AMAZON COM INC	140,000	$30,715	4.9%	$193.30	+5.8%	COM	023135106
—	DESPEGAR COM CORP	1,564,269	$30,112	4.8%	$13.02	—	ORD SHS	G27358103
AS	AMER SPORTS INC	1,050,000	$29,358	4.7%	$14.91	+47.8%	COM SHS	G0260P102
GPI	GROUP 1 AUTOMOTIVE INC	68,000	$28,661	4.6%	$271.05	+45.9%	COM	398905109
SOUN	SOUNDHOUND AI INC	1,350,000	$26,784	4.3%	$9.63	0.0%	Put	836100107
COCO	VITA COCO CO INC	709,615	$26,192	4.2%	$26.86	+24.0%	COM	92846Q107
TPR	TAPESTRY INC	400,000	$26,132	4.2%	$41.35	+29.4%	Call	876030107
RUM	RUMBLE INC	2,000,000	$26,020	4.2%	—	—	Put	78137L105
XYZ	BLOCK INC	300,000	$25,497	4.1%	$64.60	+27.0%	CL A	852234103
GOOGL	ALPHABET INC	108,000	$20,444	3.3%	$114.25	+52.4%	CAP STK CL A	02079K305
NBIS	NEBIUS GROUP N.V.	730,000	$20,221	3.3%	$24.38	0.0%	SHS CLASS A	N97284108
DMRC	DIGIMARC CORP NEW	521,211	$19,519	3.1%	$28.65	+14.0%	COM	25381B101
GPGI	COMPOSECURE INC	1,250,000	$19,163	3.1%	$10.08	+25.6%	COM CL A	20459V105
AER	AERCAP HOLDINGS NV	188,000	$17,992	2.9%	$88.61	+7.3%	SHS	N00985106
FOR	FORESTAR GROUP INC	500,000	$12,960	2.1%	$33.62	-11.0%	COM	346232101
BLDR	BUILDERS FIRSTSOURCE INC	90,000	$12,864	2.1%	$79.44	+122.7%	COM	12008R107
TFIN	TRIUMPH FINANCIAL INC	140,000	$12,723	2.0%	$67.00	+38.9%	COM	89679E300
LUXE	MYT NETHERLANDS PARENT B V	1,676,878	$11,906	1.9%	$7.10	—	ADS	55406W103
—	DESPEGAR COM CORP	510,000	$9,818	1.6%	$13.02	—	Call	G27358103
SN	SHARKNINJA INC	90,000	$8,762	1.4%	$102.05	0.0%	COM SHS	G8068L108
CHTR	CHARTER COMMUNICATIONS INC N	24,000	$8,226	1.3%	$336.34	+7.5%	CL A	16119P108
SBUX	STARBUCKS CORP	90,000	$8,213	1.3%	$78.59	+19.5%	COM	855244109
WMT	WALMART INC	81,000	$7,318	1.2%	$54.58	+57.2%	COM	931142103
DAL	DELTA AIR LINES INC DEL	120,000	$7,260	1.2%	$58.33	0.0%	COM NEW	247361702
MTH	MERITAGE HOMES CORP	38,300	$5,891	0.9%	$57.63	+58.3%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	35,500	$4,751	0.8%	$81.44	+115.2%	CL A NEW	442487401
SYM	SYMBOTIC INC	154,100	$3,654	0.6%	—	—	Put	87151X101
DECK	DECKERS OUTDOOR CORP	15,000	$3,046	0.5%	$132.44	+36.5%	COM	243537107
SOUN	SOUNDHOUND AI INC	104,103	$2,065	0.3%	$9.63	0.0%	CLASS A COM	836100107
BLNK	BLINK CHARGING CO	699,900	$973	0.2%	—	—	Call	09354A100