Q3 2025 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004450
$556.3M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Woodson Capital Management, LP · Q3 2025
AI · grounded in 13F
Woodson Capital Management, LP closed its positions in RDW and NAGE, reducing its holdings by $8.15M and $7.2M respectively. The fund increased its stake in SG by 190.36% and SBUX by 140%. Other notable activity includes trimming positions in RDDT by 63.96% and TPR by 50.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $40.8M | 7.33% | 360,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $37.4M | 6.72% | 880,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $37.2M | 6.69% | 3,500,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.5M | 5.85% | 450,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $31.2M | 5.61% | 1,500,000 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $28.8M | 5.17% | 3,385,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 5.13% | 130,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $27.8M | 5.00% | 800,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $27.6M | 4.96% | 120,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $26.3M | 4.72% | 60,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24.6M | 4.43% | 100,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.3M | 4.38% | 215,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $23.0M | 4.14% | 575,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $22.5M | 4.04% | 820,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $19.7M | 3.54% | 480,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.2M | 3.09% | 142,069 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.9M | 3.03% | 139,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $16.6M | 2.99% | 625,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.2M | 2.74% | 180,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $15.0M | 2.69% | 1,875,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14.3M | 2.57% | 200,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $10.2M | 1.83% | 420,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.0M | 1.44% | 188,500 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.0M | 0.72% | 500,000 | CALL | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $2.4M | 0.44% | 250,000 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $2.4M | 0.43% | 33,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.9M | 0.34% | 118,166 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.