Q4 2024 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000918
$621.3M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $51.0M | 8.20% | 780,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $36.6M | 5.89% | 3,350,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $34.3M | 5.52% | 210,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $32.2M | 5.18% | 586,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 4.94% | 140,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $30.1M | 4.85% | 1,564,269 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $29.4M | 4.72% | 1,050,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $28.7M | 4.61% | 68,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $26.8M | 4.31% | 1,350,000 | PUT | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $26.2M | 4.22% | 709,615 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.1M | 4.21% | 400,000 | CALL | SOLE |
| 78137L105 | RUM | RUMBLE INC | $26.0M | 4.19% | 2,000,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.5M | 4.10% | 300,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 3.29% | 108,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $20.2M | 3.25% | 730,000 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $19.5M | 3.14% | 521,211 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $19.2M | 3.08% | 1,250,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.0M | 2.90% | 188,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $13.0M | 2.09% | 500,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.9M | 2.07% | 90,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $12.7M | 2.05% | 140,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $11.9M | 1.92% | 1,676,878 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $9.8M | 1.58% | 510,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.8M | 1.41% | 90,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.2M | 1.32% | 24,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 1.32% | 90,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.18% | 81,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 1.17% | 120,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.9M | 0.95% | 38,300 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.8M | 0.76% | 35,500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.7M | 0.59% | 154,100 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.49% | 15,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.1M | 0.33% | 104,103 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $972,861 | 0.16% | 699,900 | CALL | 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.