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WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+51.04%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$109M
Cap. Flow
-$48.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
52.45%
Holding
46
New
10
Increased
10
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.8M
2
AMZN icon
Amazon
AMZN
+$14M
3
LUXE
LuxExperience B.V.
LUXE
+$11.2M
4
SN icon
SharkNinja
SN
+$9.18M
5
GPGI
GPGI Inc
GPGI
+$7.32M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
REAL icon
The RealReal
REAL
+$10.9M
4
RDDT icon
Reddit
RDDT
+$9.26M
5
XYZ
Block Inc
XYZ
+$8.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.26%
2 Communication Services 13.39%
3 Industrials 9.22%
4 Technology 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$8.21M 1.32%
90,000
-5,580
-6% -$540K
WMT icon
27
Walmart Inc
WMT
$887B
$7.32M 1.18%
81,000
-400
-0.5% -$34.7K
DAL icon
28
Delta Air Lines
DAL
$59.1B
$7.26M 1.17%
+120,000
New +$7.09M
MTH icon
29
Meritage Homes
MTH
$4.7B
$5.89M 0.95%
76,600
+16,600
+28% +$1.51M
HOV icon
30
Hovnanian Enterprises
HOV
$771M
$4.75M 0.76%
35,500
+5,500
+18% +$964K
SYM icon
31
PUT
Symbotic
SYM
$5.25B
$3.65M 0.59%
+154,100
New +$4.38M
DECK icon
32
Deckers Outdoor
DECK
$13.2B
$3.05M 0.49%
15,000
-36,000
-71% -$6.51M
SOUN icon
33
SoundHound AI
SOUN
$3.31B
$2.07M 0.33%
+104,103
New +$1M
BLNK icon
34
CALL
Blink Charging
BLNK
$84.1M
$973K 0.16%
+699,900
New +$1.24M
CVE icon
35
Cenovus Energy
CVE
$54.4B
– –
-370,600
Closed -$6.2M
DHI icon
36
D.R. Horton
DHI
$41.1B
– –
-33,000
Closed -$6.3M
EWCZ
37
DELISTED
European Wax Center
EWCZ
– –
-400,000
Closed -$2.72M
GLD icon
38
SPDR Gold Trust
GLD
$142B
– –
-65,000
Closed -$15.8M
HLI icon
39
Houlihan Lokey
HLI
$8.67B
– –
-38,600
Closed -$6.1M
KSS icon
40
PUT
Kohl's
KSS
$2.18B
– –
-80,000
Closed -$1.69M
LEVI icon
41
Levi Strauss
LEVI
$9.29B
– –
-785,500
Closed -$17.1M
MCW
42
DELISTED
Mister Car Wash
MCW
– –
-640,000
Closed -$4.17M
PJT icon
43
PJT Partners
PJT
$4.31B
– –
-47,000
Closed -$6.27M
SU icon
44
CALL
Suncor Energy
SU
$73B
– –
-1,000,000
Closed -$36.9M
SU icon
45
Suncor Energy
SU
$73B
– –
-219,970
Closed -$8.12M
VFC icon
46
VF Corp
VFC
$5.88B
– –
-334,031
Closed -$6.66M
1
2

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Woodson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Woodson Capital Management held 46 positions worth $621M, up 21% from $512M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Woodson Capital Management withdrew a net $48.4M in Q4 2024, closing 12 positions and reducing 14 holdings. Its most notable exit was Levi Strauss, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Woodson Capital Management opened a new position in Nebius Group N.V. worth $20.2M.

  • Woodson Capital Management's largest Q4 2024 buy was Nebius Group N.V.: 730,000 shares worth $20.2M.
  • Woodson Capital Management added most to Amazon in Q4 2024, an estimated $14M increase.
  • Woodson Capital Management's biggest Q4 2024 reduction was The RealReal, cutting an estimated $10.9M.
  • Woodson Capital Management fully exited Levi Strauss in Q4 2024, selling an estimated $17.1M.
  • Woodson Capital Management's ten largest holdings make up 52% of its $621M portfolio in Q4 2024.
  • Woodson Capital Management opened 10 new positions and closed 12 in Q4 2024.
  • Woodson Capital Management's portfolio value rose 21% quarter-over-quarter to $621M.

Based on Woodson Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.