Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $556,279 (100.0% shares, 0.0% debt)

Holdings (27)

TPR TAPESTRY INC 7.3%

Value ($000) $40,759 Shares 360,000 Est. Cost $45.61 Unrealized +128.0%

COCO VITA COCO CO INC 6.7%

Value ($000) $37,374 Shares 880,000 Est. Cost $28.70 Unrealized +29.2%

REAL THE REALREAL INC 6.7%

Value ($000) $37,205 Shares 3,500,000 Est. Cost $4.09 Unrealized +80.8%

XYZ BLOCK INC 5.8%

Value ($000) $32,522 Shares 450,000 Est. Cost $66.51 Unrealized +12.5%

GPGI COMPOSECURE INC 5.6%

Value ($000) $31,230 Shares 1,500,000 Est. Cost $10.90 Unrealized +58.7%

LUXE LUXEXPERIENCE BV 5.2%

Value ($000) $28,773 Shares 3,385,000 Est. Cost $7.50 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $28,544 Shares 130,000 Est. Cost $200.45 Unrealized +12.9%

AS AMER SPORTS INC 5.0%

Value ($000) $27,800 Shares 800,000 Est. Cost $14.91 Unrealized +152.9%

RDDT REDDIT INC 5.0%

Value ($000) $27,599 Shares 120,000 Est. Cost $98.69 Unrealized +106.8%

GPI GROUP 1 AUTOMOTIVE INC 4.7%

Value ($000) $26,251 Shares 60,000 Est. Cost $276.96 Unrealized +61.9%

GRMN GARMIN LTD 4.4%

Value ($000) $24,622 Shares 100,000 Est. Cost $210.27 Unrealized +8.9%

TPR TAPESTRY INC 4.4%

Value ($000) $24,342 Shares 215,000 Est. Cost $45.61 Unrealized +128.0%

U UNITY SOFTWARE INC 4.1%

Value ($000) $23,023 Shares 575,000 Est. Cost $22.49 Unrealized +64.9%

WWW WOLVERINE WORLD WIDE INC 4.0%

Value ($000) $22,501 Shares 820,000 Est. Cost $15.01 Unrealized +73.8%

ESTA ESTABLISHMENT LABS HLDGS INC 3.5%

Value ($000) $19,675 Shares 480,000 Est. Cost $38.05 Unrealized +7.4%

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $17,190 Shares 142,069 Est. Cost $88.61 Unrealized +31.6%

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value ($000) $16,854 Shares 139,000 Est. Cost $108.24 Unrealized +22.6%

FOR FORESTAR GROUP INC 3.0%

Value ($000) $16,619 Shares 625,000 Est. Cost $30.02 Unrealized -14.6%

SBUX STARBUCKS CORP 2.7%

Value ($000) $15,228 Shares 180,000 Est. Cost $84.41 Unrealized +4.9%

SG SWEETGREEN INC 2.7%

Value ($000) $14,963 Shares 1,875,000 Est. Cost $13.32 Unrealized -18.4%

URBN URBAN OUTFITTERS INC 2.6%

Value ($000) $14,286 Shares 200,000 Est. Cost $41.04 Unrealized +79.2%

FOXF FOX FACTORY HLDG CORP 1.8%

Value ($000) $10,202 Shares 420,000 Est. Cost $23.43 Unrealized +20.2%

COCO VITA COCO CO INC 1.4%

Value ($000) $8,006 Shares 188,500 Est. Cost $28.70 Unrealized +29.2%

SG SWEETGREEN INC 0.7%

Value ($000) $3,990 Shares 500,000 Est. Cost $13.32 Unrealized -18.4%

DMRC DIGIMARC CORP NEW 0.4%

Value ($000) $2,443 Shares 250,000 Est. Cost $28.65 Unrealized -62.4%

RHLD RESOLUTE HLDGS MGMT INC 0.4%

Value ($000) $2,381 Shares 33,000 Est. Cost $36.06 Unrealized +50.0%

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $1,900 Shares 118,166 Est. Cost $10.44 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	360,000	$40,759	7.3%	$45.61	+128.0%	COM	876030107
COCO	VITA COCO CO INC	880,000	$37,374	6.7%	$28.70	+29.2%	COM	92846Q107
REAL	THE REALREAL INC	3,500,000	$37,205	6.7%	$4.09	+80.8%	COM	88339P101
XYZ	BLOCK INC	450,000	$32,522	5.8%	$66.51	+12.5%	CL A	852234103
GPGI	COMPOSECURE INC	1,500,000	$31,230	5.6%	$10.90	+58.7%	COM CL A	20459V105
LUXE	LUXEXPERIENCE BV	3,385,000	$28,773	5.2%	$7.50	—	SPONSORED ADS	55406W103
AMZN	AMAZON COM INC	130,000	$28,544	5.1%	$200.45	+12.9%	COM	023135106
AS	AMER SPORTS INC	800,000	$27,800	5.0%	$14.91	+152.9%	COM SHS	G0260P102
RDDT	REDDIT INC	120,000	$27,599	5.0%	$98.69	+106.8%	CL A	75734B100
GPI	GROUP 1 AUTOMOTIVE INC	60,000	$26,251	4.7%	$276.96	+61.9%	COM	398905109
GRMN	GARMIN LTD	100,000	$24,622	4.4%	$210.27	+8.9%	SHS	H2906T109
TPR	TAPESTRY INC	215,000	$24,342	4.4%	$45.61	+128.0%	Call	876030107
U	UNITY SOFTWARE INC	575,000	$23,023	4.1%	$22.49	+64.9%	COM	91332U101
WWW	WOLVERINE WORLD WIDE INC	820,000	$22,501	4.0%	$15.01	+73.8%	COM	978097103
ESTA	ESTABLISHMENT LABS HLDGS INC	480,000	$19,675	3.5%	$38.05	+7.4%	COM	G31249108
AER	AERCAP HOLDINGS NV	142,069	$17,190	3.1%	$88.61	+31.6%	SHS	N00985106
BLDR	BUILDERS FIRSTSOURCE INC	139,000	$16,854	3.0%	$108.24	+22.6%	COM	12008R107
FOR	FORESTAR GROUP INC	625,000	$16,619	3.0%	$30.02	-14.6%	COM	346232101
SBUX	STARBUCKS CORP	180,000	$15,228	2.7%	$84.41	+4.9%	COM	855244109
SG	SWEETGREEN INC	1,875,000	$14,963	2.7%	$13.32	-18.4%	COM CL A	87043Q108
URBN	URBAN OUTFITTERS INC	200,000	$14,286	2.6%	$41.04	+79.2%	COM	917047102
FOXF	FOX FACTORY HLDG CORP	420,000	$10,202	1.8%	$23.43	+20.2%	COM	35138V102
COCO	VITA COCO CO INC	188,500	$8,006	1.4%	$28.70	+29.2%	Call	92846Q107
SG	SWEETGREEN INC	500,000	$3,990	0.7%	$13.32	-18.4%	Call	87043Q108
DMRC	DIGIMARC CORP NEW	250,000	$2,443	0.4%	$28.65	-62.4%	COM	25381B101
RHLD	RESOLUTE HLDGS MGMT INC	33,000	$2,381	0.4%	$36.06	+50.0%	COM	76134H101
SOUN	SOUNDHOUND AI INC	118,166	$1,900	0.3%	$10.44	+27.1%	CLASS A COM	836100107