Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (28)

CROX CROCS INC 11.3%

Value $65.05M Shares 612,500 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —

TPR TAPESTRY INC 10.9%

Value $63.02M Shares 895,000 Share Price $70.41 * Est. Cost/Share $45.61 Unrealized @ Report Date +63.5%

TPR TAPESTRY INC 7.9%

Value $45.62M Shares 647,900 Share Price $70.41 * Est. Cost/Share $45.61 Unrealized @ Report Date +63.5%

AMZN AMAZON COM INC 6.6%

Value $38.15M Shares 200,500 Share Price $190.26 * Est. Cost/Share $200.45 Unrealized @ Report Date +8.3%

RDDT REDDIT INC 5.9%

Value $34.03M Shares 324,384 Share Price $104.90 * Est. Cost/Share $98.30 Unrealized @ Report Date +68.1%

REAL THE REALREAL INC 5.0%

Value $28.58M Shares 5,302,828 Share Price $5.39 * Est. Cost/Share $3.80 Unrealized @ Report Date +99.6%

AS AMER SPORTS INC 4.6%

Value $26.28M Shares 983,058 Share Price $26.73 * Est. Cost/Share $14.91 Unrealized @ Report Date +98.4%

COCO VITA COCO CO INC 4.4%

Value $25.54M Shares 833,366 Share Price $30.65 * Est. Cost/Share $28.17 Unrealized @ Report Date +26.6%

GPI GROUP 1 AUTOMOTIVE INC 4.2%

Value $24.06M Shares 63,000 Share Price $381.95 * Est. Cost/Share $271.05 Unrealized @ Report Date +61.7%

URBN URBAN OUTFITTERS INC 3.4%

Value $19.75M Shares 376,942 Share Price $52.40 * Est. Cost/Share $41.04 Unrealized @ Report Date +33.6%

GPGI COMPOSECURE INC 3.4%

Value $19.57M Shares 1,800,000 Share Price $10.87 * Est. Cost/Share $10.75 Unrealized @ Report Date +14.2%

XYZ BLOCK INC 3.3%

Value $19.02M Shares 350,000 Share Price $54.33 * Est. Cost/Share $66.03 Unrealized @ Report Date +13.0%

LUXE MYT NETHERLANDS PARENT B V 3.3%

Value $18.9M Shares 2,500,000 Share Price $7.56 Est. Cost/Share $7.25 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 3.2%

Value $18.74M Shares 150,000 Share Price $124.94 * Est. Cost/Share $105.86 Unrealized @ Report Date +37.4%

AER AERCAP HOLDINGS NV 3.2%

Value $18.36M Shares 179,731 Share Price $102.17 * Est. Cost/Share $88.61 Unrealized @ Report Date +10.9%

U UNITY SOFTWARE INC 2.9%

Value $16.52M Shares 843,058 Share Price $19.59 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%

— DESPEGAR COM CORP 2.6%

Value $15.03M Shares 800,000 Share Price $18.79 Est. Cost/Share $13.02 Unrealized @ Report Date —

RUM RUMBLE INC 2.5%

Value $14.14M Shares 2,000,000 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —

FOR FORESTAR GROUP INC 2.3%

Value $13.3M Shares 629,000 Share Price $21.14 * Est. Cost/Share $31.50 Unrealized @ Report Date -26.1%

SOUN SOUNDHOUND AI INC 1.9%

Value $10.96M Shares 1,350,000 Share Price $8.12 * Est. Cost/Share $11.21 Unrealized @ Report Date +11.2%

SBUX STARBUCKS CORP 1.5%

Value $8.436M Shares 86,000 Share Price $98.09 * Est. Cost/Share $78.59 Unrealized @ Report Date +28.5%

MTH MERITAGE HOMES CORP 1.3%

Value $7.265M Shares 102,500 Share Price $70.88 * Est. Cost/Share $68.61 Unrealized @ Report Date +9.5%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value $6.844M Shares 65,360 Share Price $104.71 * Est. Cost/Share $99.33 Unrealized @ Report Date +21.4%

DMRC DIGIMARC CORP NEW 1.0%

Value $5.921M Shares 461,847 Share Price $12.82 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.2%

GAP GAP INC 0.9%

Value $4.946M Shares 240,000 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%

RHLD RESOLUTE HLDGS MGMT INC 0.6%

Value $3.729M Shares 118,998 Share Price $31.34 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%

SYM SYMBOTIC INC 0.5%

Value $3.114M Shares 154,100 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.3%

Value $1.913M Shares 235,592 Share Price $8.12 * Est. Cost/Share $11.21 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CROX	CROCS INC	612,500	$65.05M	11.3%	$106.20	—	—	Put	227046109
TPR	TAPESTRY INC	895,000	$63.02M	10.9%	$70.41 *	$45.61	+63.5%	COM	876030107
TPR	TAPESTRY INC	647,900	$45.62M	7.9%	$70.41 *	$45.61	+63.5%	Call	876030107
AMZN	AMAZON COM INC	200,500	$38.15M	6.6%	$190.26 *	$200.45	+8.3%	COM	023135106
RDDT	REDDIT INC	324,384	$34.03M	5.9%	$104.90 *	$98.30	+68.1%	CL A	75734B100
REAL	THE REALREAL INC	5,302,828	$28.58M	5.0%	$5.39 *	$3.80	+99.6%	COM	88339P101
AS	AMER SPORTS INC	983,058	$26.28M	4.6%	$26.73 *	$14.91	+98.4%	COM SHS	G0260P102
COCO	VITA COCO CO INC	833,366	$25.54M	4.4%	$30.65 *	$28.17	+26.6%	COM	92846Q107
GPI	GROUP 1 AUTOMOTIVE INC	63,000	$24.06M	4.2%	$381.95 *	$271.05	+61.7%	COM	398905109
URBN	URBAN OUTFITTERS INC	376,942	$19.75M	3.4%	$52.40 *	$41.04	+33.6%	COM	917047102
GPGI	COMPOSECURE INC	1,800,000	$19.57M	3.4%	$10.87 *	$10.75	+14.2%	COM CL A	20459V105
XYZ	BLOCK INC	350,000	$19.02M	3.3%	$54.33 *	$66.03	+13.0%	CL A	852234103
LUXE	MYT NETHERLANDS PARENT B V	2,500,000	$18.9M	3.3%	$7.56	$7.25	—	ADS	55406W103
BLDR	BUILDERS FIRSTSOURCE INC	150,000	$18.74M	3.2%	$124.94 *	$105.86	+37.4%	COM	12008R107
AER	AERCAP HOLDINGS NV	179,731	$18.36M	3.2%	$102.17 *	$88.61	+10.9%	SHS	N00985106
U	UNITY SOFTWARE INC	843,058	$16.52M	2.9%	$19.59 *	$22.58	0.0%	COM	91332U101
—	DESPEGAR COM CORP	800,000	$15.03M	2.6%	$18.79	$13.02	—	ORD SHS	G27358103
RUM	RUMBLE INC	2,000,000	$14.14M	2.5%	$7.07	—	—	Put	78137L105
FOR	FORESTAR GROUP INC	629,000	$13.3M	2.3%	$21.14 *	$31.50	-26.1%	COM	346232101
SOUN	SOUNDHOUND AI INC	1,350,000	$10.96M	1.9%	$8.12 *	$11.21	+11.2%	Put	836100107
SBUX	STARBUCKS CORP	86,000	$8.436M	1.5%	$98.09 *	$78.59	+28.5%	COM	855244109
MTH	MERITAGE HOMES CORP	102,500	$7.265M	1.3%	$70.88 *	$68.61	+9.5%	COM	59001A102
HOV	HOVNANIAN ENTERPRISES INC	65,360	$6.844M	1.2%	$104.71 *	$99.33	+21.4%	CL A NEW	442487401
DMRC	DIGIMARC CORP NEW	461,847	$5.921M	1.0%	$12.82 *	$28.65	-0.2%	COM	25381B101
GAP	GAP INC	240,000	$4.946M	0.9%	$20.61 *	$21.80	0.0%	COM	364760108
RHLD	RESOLUTE HLDGS MGMT INC	118,998	$3.729M	0.6%	$31.34 *	$36.06	0.0%	COM	76134H101
SYM	SYMBOTIC INC	154,100	$3.114M	0.5%	$20.21	—	—	Put	87151X101
SOUN	SOUNDHOUND AI INC	235,592	$1.913M	0.3%	$8.12 *	$11.21	+11.2%	CLASS A COM	836100107