Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (27)

TPR TAPESTRY INC 10.1%

Value $60.59M Shares 690,000 Share Price $87.81 * Est. Cost/Share $45.61 Unrealized @ Report Date +64.3%

RDDT REDDIT INC 8.4%

Value $50.14M Shares 333,000 Share Price $150.57 * Est. Cost/Share $98.69 Unrealized @ Report Date +14.9%

TPR TAPESTRY INC 7.0%

Value $42.15M Shares 480,000 Share Price $87.81 * Est. Cost/Share $45.61 Unrealized @ Report Date +64.3%

AMZN AMAZON COM INC 6.2%

Value $37.08M Shares 169,000 Share Price $219.39 * Est. Cost/Share $200.45 Unrealized @ Report Date -1.3%

COCO VITA COCO CO INC 5.6%

Value $33.46M Shares 926,942 Share Price $36.10 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.4%

AS AMER SPORTS INC 5.4%

Value $32.64M Shares 842,100 Share Price $38.76 * Est. Cost/Share $14.91 Unrealized @ Report Date +106.3%

REAL THE REALREAL INC 5.1%

Value $30.66M Shares 6,400,000 Share Price $4.79 * Est. Cost/Share $4.09 Unrealized @ Report Date +34.5%

GPGI COMPOSECURE INC 4.7%

Value $28.18M Shares 2,000,000 Share Price $14.09 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.5%

URBN URBAN OUTFITTERS INC 4.5%

Value $27.2M Shares 375,000 Share Price $72.54 * Est. Cost/Share $41.04 Unrealized @ Report Date +46.3%

XYZ BLOCK INC 4.4%

Value $26.49M Shares 390,000 Share Price $67.93 * Est. Cost/Share $65.23 Unrealized @ Report Date -10.8%

GPI GROUP 1 AUTOMOTIVE INC 4.2%

Value $25.33M Shares 58,000 Share Price $436.71 * Est. Cost/Share $271.05 Unrealized @ Report Date +54.8%

U UNITY SOFTWARE INC 4.0%

Value $24.2M Shares 1,000,000 Share Price $24.20 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.2%

LUXE LUXEXPERIENCE BV 3.9%

Value $23.55M Shares 2,965,964 Share Price $7.94 Est. Cost/Share $7.36 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value $23.34M Shares 200,000 Share Price $116.69 Est. Cost/Share $108.24 Unrealized @ Report Date +6.6%

WWW WOLVERINE WORLD WIDE INC 3.5%

Value $21.14M Shares 1,169,228 Share Price $18.08 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%

AER AERCAP HOLDINGS NV 3.3%

Value $19.77M Shares 169,000 Share Price $117.00 * Est. Cost/Share $88.61 Unrealized @ Report Date +21.6%

FOR FORESTAR GROUP INC 2.4%

Value $14.4M Shares 720,000 Share Price $20.00 Est. Cost/Share $30.02 Unrealized @ Report Date -34.2%

SG SWEETGREEN INC 2.0%

Value $12.17M Shares 817,942 Share Price $14.88 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%

GRMN GARMIN LTD 2.0%

Value $11.9M Shares 57,000 Share Price $208.72 * Est. Cost/Share $196.09 Unrealized @ Report Date 0.0%

FOXF FOX FACTORY HLDG CORP 1.9%

Value $11.67M Shares 450,000 Share Price $25.94 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 1.6%

Value $9.61M Shares 225,000 Share Price $42.71 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%

RDW REDWIRE CORPORATION 1.4%

Value $8.15M Shares 500,000 Share Price $16.30 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%

NAGE NIAGEN BIOSCIENCE INC 1.2%

Value $7.205M Shares 500,000 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.1%

Value $6.872M Shares 75,000 Share Price $91.63 * Est. Cost/Share $78.59 Unrealized @ Report Date +8.4%

DMRC DIGIMARC CORP NEW 0.7%

Value $4.491M Shares 340,000 Share Price $13.21 * Est. Cost/Share $28.65 Unrealized @ Report Date -55.2%

SOUN SOUNDHOUND AI INC 0.7%

Value $4.429M Shares 412,724 Share Price $10.73 * Est. Cost/Share $10.44 Unrealized @ Report Date -9.8%

RHLD RESOLUTE HLDGS MGMT INC 0.4%

Value $2.645M Shares 83,000 Share Price $31.87 * Est. Cost/Share $36.06 Unrealized @ Report Date -15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	690,000	$60.59M	10.1%	$87.81 *	$45.61	+64.3%	COM	876030107
RDDT	REDDIT INC	333,000	$50.14M	8.4%	$150.57 *	$98.69	+14.9%	CL A	75734B100
TPR	TAPESTRY INC	480,000	$42.15M	7.0%	$87.81 *	$45.61	+64.3%	Call	876030107
AMZN	AMAZON COM INC	169,000	$37.08M	6.2%	$219.39 *	$200.45	-1.3%	COM	023135106
COCO	VITA COCO CO INC	926,942	$33.46M	5.6%	$36.10 *	$28.70	+16.4%	COM	92846Q107
AS	AMER SPORTS INC	842,100	$32.64M	5.4%	$38.76 *	$14.91	+106.3%	COM SHS	G0260P102
REAL	THE REALREAL INC	6,400,000	$30.66M	5.1%	$4.79 *	$4.09	+34.5%	COM	88339P101
GPGI	COMPOSECURE INC	2,000,000	$28.18M	4.7%	$14.09 *	$10.90	+12.5%	COM CL A	20459V105
URBN	URBAN OUTFITTERS INC	375,000	$27.2M	4.5%	$72.54 *	$41.04	+46.3%	COM	917047102
XYZ	BLOCK INC	390,000	$26.49M	4.4%	$67.93 *	$65.23	-10.8%	CL A	852234103
GPI	GROUP 1 AUTOMOTIVE INC	58,000	$25.33M	4.2%	$436.71 *	$271.05	+54.8%	COM	398905109
U	UNITY SOFTWARE INC	1,000,000	$24.2M	4.0%	$24.20 *	$22.49	-2.2%	COM	91332U101
LUXE	LUXEXPERIENCE BV	2,965,964	$23.55M	3.9%	$7.94	$7.36	—	SPONSORED ADS	55406W103
BLDR	BUILDERS FIRSTSOURCE INC	200,000	$23.34M	3.9%	$116.69	$108.24	+6.6%	COM	12008R107
WWW	WOLVERINE WORLD WIDE INC	1,169,228	$21.14M	3.5%	$18.08 *	$15.01	0.0%	COM	978097103
AER	AERCAP HOLDINGS NV	169,000	$19.77M	3.3%	$117.00 *	$88.61	+21.6%	SHS	N00985106
FOR	FORESTAR GROUP INC	720,000	$14.4M	2.4%	$20.00	$30.02	-34.2%	COM	346232101
SG	SWEETGREEN INC	817,942	$12.17M	2.0%	$14.88 *	$16.48	0.0%	COM CL A	87043Q108
GRMN	GARMIN LTD	57,000	$11.9M	2.0%	$208.72 *	$196.09	0.0%	SHS	H2906T109
FOXF	FOX FACTORY HLDG CORP	450,000	$11.67M	1.9%	$25.94 *	$23.43	0.0%	COM	35138V102
ESTA	ESTABLISHMENT LABS HLDGS INC	225,000	$9.61M	1.6%	$42.71 *	$34.87	0.0%	COM	G31249108
RDW	REDWIRE CORPORATION	500,000	$8.15M	1.4%	$16.30 *	$13.03	0.0%	COM	75776W103
NAGE	NIAGEN BIOSCIENCE INC	500,000	$7.205M	1.2%	$14.41 *	$9.87	0.0%	COM NEW	171077407
SBUX	STARBUCKS CORP	75,000	$6.872M	1.1%	$91.63 *	$78.59	+8.4%	COM	855244109
DMRC	DIGIMARC CORP NEW	340,000	$4.491M	0.7%	$13.21 *	$28.65	-55.2%	COM	25381B101
SOUN	SOUNDHOUND AI INC	412,724	$4.429M	0.7%	$10.73 *	$10.44	-9.8%	CLASS A COM	836100107
RHLD	RESOLUTE HLDGS MGMT INC	83,000	$2.645M	0.4%	$31.87 *	$36.06	-15.1%	COM	76134H101