Woodson Capital Management, LP Hedge Fund

Location: Greenwich, CT

CIK: 0001697848 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (27)

TPR TAPESTRY INC 7.3%

Value $40.76M Shares 360,000 Share Price $113.22 * Est. Cost/Share $45.61 Unrealized @ Report Date +128.0%

COCO VITA COCO CO INC 6.7%

Value $37.37M Shares 880,000 Share Price $42.47 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.2%

REAL THE REALREAL INC 6.7%

Value $37.2M Shares 3,500,000 Share Price $10.63 * Est. Cost/Share $4.09 Unrealized @ Report Date +80.8%

XYZ BLOCK INC 5.8%

Value $32.52M Shares 450,000 Share Price $72.27 * Est. Cost/Share $66.51 Unrealized @ Report Date +12.5%

GPGI COMPOSECURE INC 5.6%

Value $31.23M Shares 1,500,000 Share Price $20.82 * Est. Cost/Share $10.90 Unrealized @ Report Date +58.7%

LUXE LUXEXPERIENCE BV 5.2%

Value $28.77M Shares 3,385,000 Share Price $8.50 Est. Cost/Share $7.50 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.1%

Value $28.54M Shares 130,000 Share Price $219.57 * Est. Cost/Share $200.45 Unrealized @ Report Date +12.9%

AS AMER SPORTS INC 5.0%

Value $27.8M Shares 800,000 Share Price $34.75 * Est. Cost/Share $14.91 Unrealized @ Report Date +152.9%

RDDT REDDIT INC 5.0%

Value $27.6M Shares 120,000 Share Price $229.99 * Est. Cost/Share $98.69 Unrealized @ Report Date +106.8%

GPI GROUP 1 AUTOMOTIVE INC 4.7%

Value $26.25M Shares 60,000 Share Price $437.51 * Est. Cost/Share $276.96 Unrealized @ Report Date +61.9%

GRMN GARMIN LTD 4.4%

Value $24.62M Shares 100,000 Share Price $246.22 * Est. Cost/Share $210.27 Unrealized @ Report Date +8.9%

TPR TAPESTRY INC 4.4%

Value $24.34M Shares 215,000 Share Price $113.22 * Est. Cost/Share $45.61 Unrealized @ Report Date +128.0%

U UNITY SOFTWARE INC 4.1%

Value $23.02M Shares 575,000 Share Price $40.04 * Est. Cost/Share $22.49 Unrealized @ Report Date +64.9%

WWW WOLVERINE WORLD WIDE INC 4.0%

Value $22.5M Shares 820,000 Share Price $27.44 * Est. Cost/Share $15.01 Unrealized @ Report Date +73.8%

ESTA ESTABLISHMENT LABS HLDGS INC 3.5%

Value $19.68M Shares 480,000 Share Price $40.99 Est. Cost/Share $38.05 Unrealized @ Report Date +7.4%

AER AERCAP HOLDINGS NV 3.1%

Value $17.19M Shares 142,069 Share Price $121.00 * Est. Cost/Share $88.61 Unrealized @ Report Date +31.6%

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value $16.85M Shares 139,000 Share Price $121.25 * Est. Cost/Share $108.24 Unrealized @ Report Date +22.6%

FOR FORESTAR GROUP INC 3.0%

Value $16.62M Shares 625,000 Share Price $26.59 * Est. Cost/Share $30.02 Unrealized @ Report Date -14.6%

SBUX STARBUCKS CORP 2.7%

Value $15.23M Shares 180,000 Share Price $84.60 * Est. Cost/Share $84.41 Unrealized @ Report Date +4.9%

SG SWEETGREEN INC 2.7%

Value $14.96M Shares 1,875,000 Share Price $7.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.4%

URBN URBAN OUTFITTERS INC 2.6%

Value $14.29M Shares 200,000 Share Price $71.43 * Est. Cost/Share $41.04 Unrealized @ Report Date +79.2%

FOXF FOX FACTORY HLDG CORP 1.8%

Value $10.2M Shares 420,000 Share Price $24.29 * Est. Cost/Share $23.43 Unrealized @ Report Date +20.2%

COCO VITA COCO CO INC 1.4%

Value $8.006M Shares 188,500 Share Price $42.47 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.2%

SG SWEETGREEN INC 0.7%

Value $3.99M Shares 500,000 Share Price $7.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.4%

DMRC DIGIMARC CORP NEW 0.4%

Value $2.442M Shares 250,000 Share Price $9.77 * Est. Cost/Share $28.65 Unrealized @ Report Date -62.4%

RHLD RESOLUTE HLDGS MGMT INC 0.4%

Value $2.381M Shares 33,000 Share Price $72.15 * Est. Cost/Share $36.06 Unrealized @ Report Date +50.0%

SOUN SOUNDHOUND AI INC 0.3%

Value $1.9M Shares 118,166 Share Price $16.08 * Est. Cost/Share $10.44 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	360,000	$40.76M	7.3%	$113.22 *	$45.61	+128.0%	COM	876030107
COCO	VITA COCO CO INC	880,000	$37.37M	6.7%	$42.47 *	$28.70	+29.2%	COM	92846Q107
REAL	THE REALREAL INC	3,500,000	$37.2M	6.7%	$10.63 *	$4.09	+80.8%	COM	88339P101
XYZ	BLOCK INC	450,000	$32.52M	5.8%	$72.27 *	$66.51	+12.5%	CL A	852234103
GPGI	COMPOSECURE INC	1,500,000	$31.23M	5.6%	$20.82 *	$10.90	+58.7%	COM CL A	20459V105
LUXE	LUXEXPERIENCE BV	3,385,000	$28.77M	5.2%	$8.50	$7.50	—	SPONSORED ADS	55406W103
AMZN	AMAZON COM INC	130,000	$28.54M	5.1%	$219.57 *	$200.45	+12.9%	COM	023135106
AS	AMER SPORTS INC	800,000	$27.8M	5.0%	$34.75 *	$14.91	+152.9%	COM SHS	G0260P102
RDDT	REDDIT INC	120,000	$27.6M	5.0%	$229.99 *	$98.69	+106.8%	CL A	75734B100
GPI	GROUP 1 AUTOMOTIVE INC	60,000	$26.25M	4.7%	$437.51 *	$276.96	+61.9%	COM	398905109
GRMN	GARMIN LTD	100,000	$24.62M	4.4%	$246.22 *	$210.27	+8.9%	SHS	H2906T109
TPR	TAPESTRY INC	215,000	$24.34M	4.4%	$113.22 *	$45.61	+128.0%	Call	876030107
U	UNITY SOFTWARE INC	575,000	$23.02M	4.1%	$40.04 *	$22.49	+64.9%	COM	91332U101
WWW	WOLVERINE WORLD WIDE INC	820,000	$22.5M	4.0%	$27.44 *	$15.01	+73.8%	COM	978097103
ESTA	ESTABLISHMENT LABS HLDGS INC	480,000	$19.68M	3.5%	$40.99	$38.05	+7.4%	COM	G31249108
AER	AERCAP HOLDINGS NV	142,069	$17.19M	3.1%	$121.00 *	$88.61	+31.6%	SHS	N00985106
BLDR	BUILDERS FIRSTSOURCE INC	139,000	$16.85M	3.0%	$121.25 *	$108.24	+22.6%	COM	12008R107
FOR	FORESTAR GROUP INC	625,000	$16.62M	3.0%	$26.59 *	$30.02	-14.6%	COM	346232101
SBUX	STARBUCKS CORP	180,000	$15.23M	2.7%	$84.60 *	$84.41	+4.9%	COM	855244109
SG	SWEETGREEN INC	1,875,000	$14.96M	2.7%	$7.98 *	$13.32	-18.4%	COM CL A	87043Q108
URBN	URBAN OUTFITTERS INC	200,000	$14.29M	2.6%	$71.43 *	$41.04	+79.2%	COM	917047102
FOXF	FOX FACTORY HLDG CORP	420,000	$10.2M	1.8%	$24.29 *	$23.43	+20.2%	COM	35138V102
COCO	VITA COCO CO INC	188,500	$8.006M	1.4%	$42.47 *	$28.70	+29.2%	Call	92846Q107
SG	SWEETGREEN INC	500,000	$3.99M	0.7%	$7.98 *	$13.32	-18.4%	Call	87043Q108
DMRC	DIGIMARC CORP NEW	250,000	$2.442M	0.4%	$9.77 *	$28.65	-62.4%	COM	25381B101
RHLD	RESOLUTE HLDGS MGMT INC	33,000	$2.381M	0.4%	$72.15 *	$36.06	+50.0%	COM	76134H101
SOUN	SOUNDHOUND AI INC	118,166	$1.9M	0.3%	$16.08 *	$10.44	+27.1%	CLASS A COM	836100107