Woodson Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARMIN LTD(GRMN) | 57,000 | 100,000 | +43,000 | 11,897,040 | 24,622,000 | 4.74% | +12,724,960 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 225,000 | 480,000 | +255,000 | 9,609,750 | 19,675,200 | 3.78% | +10,065,450 |
| STARBUCKS CORP(SBUX) | 75,000 | 180,000 | +105,000 | 6,872,250 | 15,228,000 | 2.93% | +8,355,750 |
| VITA COCO CO INC(COCO)(Call) | 0 | 188,500 | +188,500 | 0 | 8,005,595 | — | +8,005,595 |
| THE REALREAL INC(REAL) | 6,400,000 | 3,500,000 | -2,900,000 | 30,656,000 | 37,205,000 | 7.16% | +6,549,000 |
| BLOCK INC(XYZ) | 390,000 | 450,000 | +60,000 | 26,492,700 | 32,521,500 | 6.25% | +6,028,800 |
| LUXEXPERIENCE BV(LUXE) | 2,965,964 | 3,385,000 | +419,036 | 23,549,754 | 28,772,500 | 5.53% | +5,222,746 |
| SWEETGREEN INC(Call) | 0 | 500,000 | +500,000 | 0 | 3,990,000 | — | +3,990,000 |
| VITA COCO CO INC(COCO) | 926,942 | 880,000 | -46,942 | 33,462,606 | 37,373,600 | 7.19% | +3,910,994 |
| COMPOSECURE INC(GPGI) | 2,000,000 | 1,500,000 | -500,000 | 28,180,000 | 31,230,000 | 6.01% | +3,050,000 |
| SWEETGREEN INC | 817,942 | 1,875,000 | +1,057,058 | 12,170,977 | 14,962,500 | 2.88% | +2,791,523 |
| FORESTAR GROUP INC(FOR) | 720,000 | 625,000 | -95,000 | 14,400,000 | 16,618,750 | 3.20% | +2,218,750 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,169,228 | 820,000 | -349,228 | 21,139,642 | 22,500,800 | 4.33% | +1,361,158 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 58,000 | 60,000 | +2,000 | 25,329,180 | 26,250,600 | 5.05% | +921,420 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 83,000 | 33,000 | -50,000 | 2,645,210 | 2,380,950 | 0.46% | -264,260 |
| UNITY SOFTWARE INC(U) | 1,000,000 | 575,000 | -425,000 | 24,200,000 | 23,023,000 | 4.43% | -1,177,000 |
| FOX FACTORY HLDG CORP | 450,000 | 420,000 | -30,000 | 11,673,000 | 10,201,800 | 1.96% | -1,471,200 |
| DIGIMARC CORP NEW | 340,000 | 250,000 | -90,000 | 4,491,400 | 2,442,500 | 0.47% | -2,048,900 |
| SOUNDHOUND AI INC(SOUN) | 412,724 | 118,166 | -294,558 | 4,428,529 | 1,900,109 | 0.37% | -2,528,420 |
| AERCAP HOLDINGS NV(AER) | 169,000 | 142,069 | -26,931 | 19,773,000 | 17,190,349 | 3.31% | -2,582,651 |
| AMER SPORTS INC(AS) | 842,100 | 800,000 | -42,100 | 32,639,796 | 27,800,000 | 5.35% | -4,839,796 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 200,000 | 139,000 | -61,000 | 23,338,000 | 16,853,750 | 3.24% | -6,484,250 |
| NIAGEN BIOSCIENCE INC | 500,000 | 0 | -500,000 | 7,205,000 | 0 | — | -7,205,000 |
| REDWIRE CORPORATION(RDW) | 500,000 | 0 | -500,000 | 8,150,000 | 0 | — | -8,150,000 |
| AMAZON COM INC(AMZN) | 169,000 | 130,000 | -39,000 | 37,076,910 | 28,544,100 | 5.49% | -8,532,810 |
| URBAN OUTFITTERS INC(URBN) | 375,000 | 200,000 | -175,000 | 27,202,500 | 14,286,000 | 2.75% | -12,916,500 |
| TAPESTRY INC(TPR)(Call) | 480,000 | 215,000 | -265,000 | 42,148,800 | 24,342,300 | — | -17,806,500 |
| TAPESTRY INC(TPR) | 690,000 | 360,000 | -330,000 | 60,588,900 | 40,759,200 | 7.84% | -19,829,700 |
| REDDIT INC(RDDT) | 333,000 | 120,000 | -213,000 | 50,139,810 | 27,598,800 | 5.31% | -22,541,010 |