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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
+24.22%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$43.2M
Cap. Flow
-$161M
Cap. Flow %
-28.9%
Top 10 Hldgs %
57.18%
Holding
29
New
2
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$11.5M
2
ESTA icon
Establishment Labs
ESTA
+$10.4M
3
GRMN
Garmin
GRMN
+$9.92M
4
SBUX icon
Starbucks
SBUX
+$9.4M
5
XYZ
Block Inc
XYZ
+$4.49M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$43.5M
2
TPR icon
Tapestry
TPR
+$34.5M
3
REAL icon
The RealReal
REAL
+$21.5M
4
U icon
Unity
U
+$15.8M
5
URBN icon
Urban Outfitters
URBN
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.91%
2 Technology 15.19%
3 Industrials 12.16%
4 Consumer Staples 6.72%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$30.3B
$40.8M 7.33%
360,000
-330,000
-48% -$34.5M
COCO icon
2
Vita Coco
COCO
$3.86B
$37.4M 6.72%
880,000
-46,942
-5% -$1.74M
REAL icon
3
The RealReal
REAL
$1.41B
$37.2M 6.69%
3,500,000
-2,900,000
-45% -$21.5M
XYZ
4
Block Inc
XYZ
$48.9B
$32.5M 5.85%
450,000
+60,000
+15% +$4.49M
GPGI
5
GPGI Inc
GPGI
$3.87B
$31.2M 5.61%
1,500,000
-500,000
-25% -$8.65M
LUXE
6
LuxExperience B.V.
LUXE
$1.13B
$28.8M 5.17%
3,385,000
+419,036
+14% +$3.49M
AMZN icon
7
Amazon
AMZN
$2.44T
$28.5M 5.13%
130,000
-39,000
-23% -$8.83M
AS icon
8
Amer Sports
AS
$21B
$27.8M 5%
800,000
-42,100
-5% -$1.59M
RDDT icon
9
Reddit
RDDT
$34.3B
$27.6M 4.96%
120,000
-213,000
-64% -$43.5M
GPI icon
10
Group 1 Automotive
GPI
$4.26B
$26.3M 4.72%
60,000
+2,000
+3% +$897K
GRMN
11
Garmin
GRMN
$56.9B
$24.6M 4.43%
100,000
+43,000
+75% +$9.92M
TPR icon
12
CALL
Tapestry
TPR
$30.3B
$24.3M 4.38%
215,000
-265,000
-55% -$27.7M
U icon
13
Unity
U
$14B
$23M 4.14%
575,000
-425,000
-43% -$15.8M
WWW icon
14
Wolverine World Wide
WWW
$1.68B
$22.5M 4.04%
820,000
-349,228
-30% -$9.19M
ESTA icon
15
Establishment Labs
ESTA
$2.71B
$19.7M 3.54%
480,000
+255,000
+113% +$10.4M
AER icon
16
AerCap
AER
$23.4B
$17.2M 3.09%
142,069
-26,931
-16% -$3.14M
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
$16.9M 3.03%
139,000
-61,000
-31% -$8.09M
FOR icon
18
Forestar Group
FOR
$1.48B
$16.6M 2.99%
625,000
-95,000
-13% -$2.43M
SBUX icon
19
Starbucks
SBUX
$119B
$15.2M 2.74%
180,000
+105,000
+140% +$9.4M
SG icon
20
Sweetgreen
SG
$756M
$15M 2.69%
1,875,000
+1,057,058
+129% +$11.5M
URBN icon
21
Urban Outfitters
URBN
$6.46B
$14.3M 2.57%
200,000
-175,000
-47% -$12.9M
FOXF icon
22
Fox Factory Holding Corp
FOXF
$794M
$10.2M 1.83%
420,000
-30,000
-7% -$845K
COCO icon
23
CALL
Vita Coco
COCO
$3.86B
$8.01M 1.44%
+188,500
New +$6.99M
SG icon
24
CALL
Sweetgreen
SG
$756M
$3.99M 0.72%
+500,000
New +$5.44M
DMRC icon
25
Digimarc Corp
DMRC
$143M
$2.44M 0.44%
250,000
-90,000
-26% -$970K
1
2

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FTC
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Woodson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Woodson Capital Management held 29 positions worth $556M, down 7.2% from $599M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Woodson Capital Management withdrew a net $161M in Q3 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Redwire, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodson Capital Management added an estimated $11.5M to Sweetgreen.

  • Woodson Capital Management added most to Sweetgreen in Q3 2025, an estimated $11.5M increase.
  • Woodson Capital Management's biggest Q3 2025 reduction was Reddit, cutting an estimated $43.5M.
  • Woodson Capital Management fully exited Redwire in Q3 2025, selling an estimated $8.15M.
  • Woodson Capital Management's ten largest holdings make up 57% of its $556M portfolio in Q3 2025.
  • Woodson Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Woodson Capital Management's portfolio value fell 7.2% quarter-over-quarter to $556M.

Based on Woodson Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.