Q1 2025 · 13F-HR
Woodson Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001943
$576.8M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 227046109 | CROX | CROCS INC | $65.0M | 11.3% | 612,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $63.0M | 10.9% | 895,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $45.6M | 7.91% | 647,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 6.61% | 200,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $34.0M | 5.90% | 324,384 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $28.6M | 4.96% | 5,302,828 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $26.3M | 4.56% | 983,058 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $25.5M | 4.43% | 833,366 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $24.1M | 4.17% | 63,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $19.8M | 3.42% | 376,942 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $19.6M | 3.39% | 1,800,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.0M | 3.30% | 350,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $18.9M | 3.28% | 2,500,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.7M | 3.25% | 150,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.4M | 3.18% | 179,731 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $16.5M | 2.86% | 843,058 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $15.0M | 2.61% | 800,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $14.1M | 2.45% | 2,000,000 | PUT | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $13.3M | 2.31% | 629,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $11.0M | 1.90% | 1,350,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.4M | 1.46% | 86,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.3M | 1.26% | 102,500 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.8M | 1.19% | 65,360 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $5.9M | 1.03% | 461,847 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.9M | 0.86% | 240,000 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $3.7M | 0.65% | 118,998 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.1M | 0.54% | 154,100 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.9M | 0.33% | 235,592 | 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.