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 Est. Cost — Unrealized —

TPR TAPESTRY INC 10.9%

Value $63.02M Shares 895,000 Est. Cost $45.61 Unrealized +63.5%

TPR TAPESTRY INC 7.9%

Value $45.62M Shares 647,900 Est. Cost $45.61 Unrealized +63.5%

AMZN AMAZON COM INC 6.6%

Value $38.15M Shares 200,500 Est. Cost $200.45 Unrealized +8.3%

RDDT REDDIT INC 5.9%

Value $34.03M Shares 324,384 Est. Cost $98.30 Unrealized +68.1%

REAL THE REALREAL INC 5.0%

Value $28.58M Shares 5,302,828 Est. Cost $3.80 Unrealized +99.6%

AS AMER SPORTS INC 4.6%

Value $26.28M Shares 983,058 Est. Cost $14.91 Unrealized +98.4%

COCO VITA COCO CO INC 4.4%

Value $25.54M Shares 833,366 Est. Cost $28.17 Unrealized +26.6%

GPI GROUP 1 AUTOMOTIVE INC 4.2%

Value $24.06M Shares 63,000 Est. Cost $271.05 Unrealized +61.7%

URBN URBAN OUTFITTERS INC 3.4%

Value $19.75M Shares 376,942 Est. Cost $41.04 Unrealized +33.6%

GPGI COMPOSECURE INC 3.4%

Value $19.57M Shares 1,800,000 Est. Cost $10.75 Unrealized +14.2%

XYZ BLOCK INC 3.3%

Value $19.02M Shares 350,000 Est. Cost $66.03 Unrealized +13.0%

LUXE MYT NETHERLANDS PARENT B V 3.3%

Value $18.9M Shares 2,500,000 Est. Cost $7.25 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.2%

Value $18.74M Shares 150,000 Est. Cost $105.86 Unrealized +37.4%

AER AERCAP HOLDINGS NV 3.2%

Value $18.36M Shares 179,731 Est. Cost $88.61 Unrealized +10.9%

U UNITY SOFTWARE INC 2.9%

Value $16.52M Shares 843,058 Est. Cost $22.58 Unrealized 0.0%

— DESPEGAR COM CORP 2.6%

Value $15.03M Shares 800,000 Est. Cost $13.02 Unrealized —

RUM RUMBLE INC 2.5%

Value $14.14M Shares 2,000,000 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 2.3%

Value $13.3M Shares 629,000 Est. Cost $31.50 Unrealized -26.1%

SOUN SOUNDHOUND AI INC 1.9%

Value $10.96M Shares 1,350,000 Est. Cost $11.21 Unrealized +11.2%

SBUX STARBUCKS CORP 1.5%

Value $8.436M Shares 86,000 Est. Cost $78.59 Unrealized +28.5%

MTH MERITAGE HOMES CORP 1.3%

Value $7.265M Shares 102,500 Est. Cost $68.61 Unrealized +9.5%

HOV HOVNANIAN ENTERPRISES INC 1.2%

Value $6.844M Shares 65,360 Est. Cost $99.33 Unrealized +21.4%

DMRC DIGIMARC CORP NEW 1.0%

Value $5.921M Shares 461,847 Est. Cost $28.65 Unrealized -0.2%

GAP GAP INC 0.9%

Value $4.946M Shares 240,000 Est. Cost $21.80 Unrealized 0.0%

RHLD RESOLUTE HLDGS MGMT INC 0.6%

Value $3.729M Shares 118,998 Est. Cost $36.06 Unrealized 0.0%

SYM SYMBOTIC INC 0.5%

Value $3.114M Shares 154,100 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.3%

Value $1.913M Shares 235,592 Est. Cost $11.21 Unrealized +11.2%

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