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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
TPR icon
1
Tapestry
TPR
$31.4B
$51M 8.2%
780,000
+109,200
+16% +$5.96M
REAL icon
2
The RealReal
REAL
$1.51B
$36.6M 5.89%
3,350,000
-2,050,000
-38% -$10.9M
RDDT icon
3
Reddit
RDDT
$29.8B
$34.3M 5.52%
210,000
-74,980
-26% -$9.26M
URBN icon
4
Urban Outfitters
URBN
$6.65B
$32.2M 5.18%
586,789
-163,211
-22% -$6.97M
AMZN icon
5
Amazon
AMZN
$3.06T
$30.7M 4.94%
140,000
+68,580
+96% +$14M
DESP
6
DELISTED
Despegar.com
DESP
$30.1M 4.85%
1,564,269
+137,317
+10% +$2.16M
AS icon
7
Amer Sports
AS
$21.1B
$29.4M 4.73%
1,050,000
+240,800
+30% +$5.31M
GPI icon
8
Group 1 Automotive
GPI
$3.48B
$28.7M 4.61%
68,000
-9,000
-12% -$3.56M
SOUN icon
9
PUT
SoundHound AI
SOUN
$2.66B
$26.8M 4.31%
+1,350,000
New +$13M
COCO icon
10
Vita Coco
COCO
$3.67B
$26.2M 4.22%
709,615
+30,553
+4% +$1.02M
TPR icon
11
CALL
Tapestry
TPR
$31.4B
$26.1M 4.21%
400,000
+100,000
+33% +$5.46M
RUM icon
12
PUT
RUM Group Inc
RUM
$1.71B
$26M 4.19%
+2,000,000
New +$14.2M
XYZ
13
Block Inc
XYZ
$48.9B
$25.5M 4.1%
300,000
-106,007
-26% -$8.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$20.4M 3.29%
108,000
-20,000
-16% -$3.5M
NBIS
15
Nebius Group N.V.
NBIS
$54B
$20.2M 3.25%
+730,000
New +$17.8M
DMRC icon
16
Digimarc Corp
DMRC
$161M
$19.5M 3.14%
521,211
+65,547
+14% +$2.14M
GPGI
17
GPGI Inc
GPGI
$4.28B
$19.2M 3.08%
1,505,000
+577,920
+62% +$7.32M
AER icon
18
AerCap
AER
$24.2B
$18M 2.9%
188,000
-4,849
-3% -$465K
FOR icon
19
Forestar Group
FOR
$1.47B
$13M 2.09%
500,000
-60,000
-11% -$1.79M
BLDR icon
20
Builders FirstSource
BLDR
$7.8B
$12.9M 2.07%
90,000
-23,058
-20% -$4.08M
TFIN icon
21
Triumph Financial Inc
TFIN
$1.83B
$12.7M 2.05%
140,000
-56,481
-29% -$5.25M
LUXE
22
LuxExperience B.V.
LUXE
$1.12B
$11.9M 1.92%
+1,676,878
New +$11.2M
DESP
23
CALL
DELISTED
Despegar.com
DESP
$9.82M 1.58%
+510,000
New +$8.03M
SN icon
24
SharkNinja
SN
$22.7B
$8.76M 1.41%
+90,000
New +$9.18M
CHTR icon
25
Charter Communications
CHTR
$17.2B
$8.23M 1.32%
24,000
-5,000
-17% -$1.81M
1
2

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FTC
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AP
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SIC
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KCM
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ACM
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BPC
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SJIC
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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.