Woodson Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Woodson Capital Management, LP disclosed 28 US equity positions worth $528.0m in its Q4 2024 13F filing. The largest position was TPR at 9.7% of the reported book, followed by REAL and RDDT. Against the Q3 2024 filing, it opened 5 new positions, added to 9 and reduced 13 among the top 28 holdings.
What did Woodson Capital Management, LP own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TPR TAPESTRY INC | Consumer Cyclical | 9.7% | $51.0m | 780,000 | 16% | added |
| 2 | REAL THE REALREAL INC | Consumer Cyclical | 6.9% | $36.6m | 3,350,000 | -38% | reduced |
| 3 | RDDT REDDIT INC | Communication Services | 6.5% | $34.3m | 210,000 | -26% | reduced |
| 4 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 6.1% | $32.2m | 586,789 | -22% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $30.7m | 140,000 | 96% | added |
| 6 | DESPEGAR COM CORP | 5.7% | $30.1m | 1,564,269 | 10% | added | |
| 7 | AS AMER SPORTS INC | Consumer Cyclical | 5.6% | $29.4m | 1,050,000 | 30% | added |
| 8 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.4% | $28.7m | 68,000 | -12% | reduced |
| 9 | COCO VITA COCO CO INC | Consumer Defensive | 5.0% | $26.2m | 709,615 | 4% | added |
| 10 | XYZ BLOCK INC | Technology | 4.8% | $25.5m | 300,000 | -26% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.9% | $20.4m | 108,000 | -16% | reduced |
| 12 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.8% | $20.2m | 730,000 | – | new |
| 13 | DIGIMARC CORP NEW | 3.7% | $19.5m | 521,211 | 14% | added | |
| 14 | GPGI COMPOSECURE INC | Industrials | 3.6% | $19.2m | 1,250,000 | 62% | added |
| 15 | AERCAP HOLDINGS NV | 3.4% | $18.0m | 188,000 | -3% | reduced | |
| 16 | FOR FORESTAR GROUP INC | Real Estate | 2.5% | $13.0m | 500,000 | -11% | reduced |
| 17 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.4% | $12.9m | 90,000 | -20% | reduced |
| 18 | TFIN TRIUMPH FINANCIAL INC | 2.4% | $12.7m | 140,000 | -29% | reduced | |
| 19 | LUXE MYT NETHERLANDS PARENT B V | 2.3% | $11.9m | 1,676,878 | – | new | |
| 20 | SN SHARKNINJA INC | Consumer Cyclical | 1.7% | $8.8m | 90,000 | – | new |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.6% | $8.2m | 24,000 | -17% | reduced |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $8.2m | 90,000 | -6% | reduced |
| 23 | WMT WALMART INC | Consumer Defensive | 1.4% | $7.3m | 81,000 | -0% | held |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 1.4% | $7.3m | 120,000 | – | new |
| 25 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.1% | $5.9m | 38,300 | 28% | added |
| 26 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.9% | $4.8m | 35,500 | 18% | added |
| 27 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $3.0m | 15,000 | -71% | reduced |
| 28 | SOUN SOUNDHOUND AI INC | 0.4% | $2.1m | 104,103 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.