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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
-12.99%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$44.6M
Cap. Flow
+$72.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
64.16%
Holding
38
New
4
Increased
14
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$19M
2
RDDT icon
Reddit
RDDT
+$18.9M
3
REAL icon
The RealReal
REAL
+$14.8M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
BLDR icon
Builders FirstSource
BLDR
+$8.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
NBIS
Nebius Group N.V.
NBIS
+$20.2M
3
DESP
Despegar.com
DESP
+$14.7M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.7M
5
URBN icon
Urban Outfitters
URBN
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.3%
2 Industrials 10.47%
3 Technology 7.52%
4 Communication Services 5.9%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
PUT
Crocs
CROX
$6.14B
$65M 11.28%
+612,500
New +$63.5M
TPR icon
2
Tapestry
TPR
$30.8B
$63M 10.93%
895,000
+115,000
+15% +$8.7M
TPR icon
3
CALL
Tapestry
TPR
$30.8B
$45.6M 7.91%
647,900
+247,900
+62% +$18.8M
AMZN icon
4
Amazon
AMZN
$2.53T
$38.1M 6.61%
200,500
+60,500
+43% +$13.1M
RDDT icon
5
Reddit
RDDT
$34.3B
$34M 5.9%
324,384
+114,384
+54% +$18.9M
REAL icon
6
The RealReal
REAL
$1.44B
$28.6M 4.96%
5,302,828
+1,952,828
+58% +$14.8M
AS icon
7
Amer Sports
AS
$21B
$26.3M 4.56%
983,058
-66,942
-6% -$1.98M
COCO icon
8
Vita Coco
COCO
$3.87B
$25.5M 4.43%
833,366
+123,751
+17% +$4.41M
GPI icon
9
Group 1 Automotive
GPI
$3.53B
$24.1M 4.17%
63,000
-5,000
-7% -$2.19M
URBN icon
10
Urban Outfitters
URBN
$6.49B
$19.8M 3.42%
376,942
-209,847
-36% -$11.5M
GPGI
11
GPGI Inc
GPGI
$3.9B
$19.6M 3.39%
1,800,000
+295,000
+20% +$3.62M
XYZ
12
Block Inc
XYZ
$49.2B
$19M 3.3%
350,000
+50,000
+17% +$3.73M
LUXE
13
LuxExperience B.V.
LUXE
$1.1B
$18.9M 3.28%
2,500,000
+823,122
+49% +$7.63M
BLDR icon
14
Builders FirstSource
BLDR
$7.1B
$18.7M 3.25%
150,000
+60,000
+67% +$8.73M
AER icon
15
AerCap
AER
$24B
$18.4M 3.18%
179,731
-8,269
-4% -$818K
U icon
16
Unity
U
$14.6B
$16.5M 2.86%
+843,058
New +$19M
DESP
17
DELISTED
Despegar.com
DESP
$15M 2.61%
800,000
-764,269
-49% -$14.7M
RUM icon
18
PUT
RUM Group Inc
RUM
$1.63B
$14.1M 2.45%
2,000,000
– –
FOR icon
19
Forestar Group
FOR
$1.47B
$13.3M 2.31%
629,000
+129,000
+26% +$3M
SOUN icon
20
PUT
SoundHound AI
SOUN
$2.68B
$11M 1.9%
1,350,000
– –
SBUX icon
21
Starbucks
SBUX
$121B
$8.44M 1.46%
86,000
-4,000
-4% -$413K
MTH icon
22
Meritage Homes
MTH
$4.61B
$7.27M 1.26%
102,500
+25,900
+34% +$1.95M
HOV icon
23
Hovnanian Enterprises
HOV
$758M
$6.84M 1.19%
65,360
+29,860
+84% +$3.6M
DMRC icon
24
Digimarc Corp
DMRC
$146M
$5.92M 1.03%
461,847
-59,364
-11% -$1.7M
GAP
25
The Gap Inc
GAP
$7.34B
$4.95M 0.86%
+240,000
New +$5.4M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodson Capital Management held 38 positions worth $577M, down 7.2% from $621M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodson Capital Management deployed $72.7M of net new capital in Q1 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Unity: 843,058 shares worth $16.5M.

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

On the sell side, the largest reduction was Despegar.com, an estimated $14.7M trimmed.

  • Woodson Capital Management's largest Q1 2025 buy was Unity: 843,058 shares worth $16.5M.
  • Woodson Capital Management added most to Reddit in Q1 2025, an estimated $18.9M increase.
  • Woodson Capital Management's biggest Q1 2025 reduction was Despegar.com, cutting an estimated $14.7M.
  • Woodson Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $20.4M.
  • Woodson Capital Management's ten largest holdings make up 64% of its $577M portfolio in Q1 2025.
  • Woodson Capital Management opened 4 new positions and closed 10 in Q1 2025.
  • Woodson Capital Management's portfolio value fell 7.2% quarter-over-quarter to $577M.

Based on Woodson Capital Management's 13F filing for Q1 2025, filed 15 May 2025.