Woodson Capital Management, LP
13F Reported Value
ⓘ$636.1M
incl. option notional
Equity Holdings
ⓘ$618.1M
Option Notional
ⓘ$17.9M
$9.2M puts / $8.7M calls
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Woodson Capital Management, LP disclosed 31 positions worth $636.1M in its Form 13F-HR for Q1 2026 — $618.1M in common stock plus $17.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AS (Amer Sports, Inc.) at 9.7% of the equity portfolio, followed by $RDDT and $AMZN. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $DAL and a full exit from $GOOG. The portfolio is most concentrated in Consumer Discretionary (51.6% of disclosed assets). All figures are sourced directly from Woodson Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1697848.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.0#282
Quality
$60.1M1,825,000 sh - 79.3#59
Quality
$59.6M442,287 sh - 74.6#152
Quality
$47.3M227,000 sh - 76.4
Quality
$38.1M270,000 sh - 60.3
Quality
$34.9M579,109 sh - 49.2
Quality
$34.8M6,700,000 sh - —
Quality
$29.9M3,740,000 sh - 53.5
Quality
$27.6M1,420,000 sh - 50.1
Quality
$25.8M69,420 sh - 54.2
Quality
$24.2M2,669,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Amer Sports, Inc.$AS | 71.0#282 | $60.1M | 1,825,000 |
 Reddit, Inc.$RDDT | 79.3#59 | $59.6M | 442,287 |
 AMAZON COM INC$AMZN | 74.6#152 | $47.3M | 227,000 |
 TAPESTRY, INC.$TPR | 76.4 | $38.1M | 270,000 |
 Block, Inc.$XYZ | 60.3 | $34.9M | 579,109 |
 Sweetgreen, Inc.$SG | 49.2 | $34.8M | 6,700,000 |
 LuxExperience B.V.$LUXE | — | $29.9M | 3,740,000 |
 QXO, Inc.$QXO | 53.5 | $27.6M | 1,420,000 |
 Tesla, Inc.$TSLA | 50.1 | $25.8M | 69,420 |
 TheRealReal, Inc.$REAL | 54.2 | $24.2M | 2,669,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Woodson Capital Management, LP's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Consumer Discretionary
$319.2M
Technology
$148.8M
Industrials
$76.6M
Consumer Staples
$41.8M
Healthcare
$19.9M
Real Estate
$11.9M
Full Holdings — Woodson Capital Management, LP (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AS | Amer Sports, Inc. | $60.1M | 9.7% | +22% | 71 |
| 2 | $RDDT | Reddit, Inc. | $59.6M | 9.6% | +123% | 79.3 |
| 3 | $AMZN | AMAZON COM INC | $47.3M | 7.7% | +30% | 74.6 |
| 4 | $TPR | TAPESTRY, INC. | $38.1M | 6.2% | -26% | 76.4 |
| 5 | $XYZ | Block, Inc. | $34.9M | 5.6% | -16% | 60.3 |
| 6 | $SG | Sweetgreen, Inc. | $34.8M | 5.6% | +12% | 49.2 |
| 7 | $LUXE | LuxExperience B.V. | $29.9M | 4.8% | +4% | — |
| 8 | $QXO | QXO, Inc. | $27.6M | 4.5% | +67% | 53.5 |
| 9 | $TSLA | Tesla, Inc. | $25.8M | 4.2% | +0% | 50.1 |
| 10 | $REAL | TheRealReal, Inc. | $24.2M | 3.9% | +7% | 54.2 |
| 11 |  $COCO | Vita Coco Company, Inc. | $21.1M | 3.4% | -21% | 71.2 |
| 12 |  $SAM | BOSTON BEER CO INC | $20.7M | 3.4% | -10% | 42.5 |
| 13 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $19.9M | 3.2% | -7% | 26.7 |
| 14 |  $DAL | DELTA AIR LINES, INC. | $19.1M | 3.1% | NEW | 64.4 |
| 15 |  $BLDR | Builders FirstSource, Inc. | $16.5M | 2.7% | +41% | 48.4 |
| 16 |  $AER | AerCap Holdings N.V. | $16.5M | 2.7% | -23% | — |
| 17 |  $WOLF | WOLFSPEED, INC. | $15.3M | 2.5% | NEW | 28.4 |
| 18 |  $GRMN | GARMIN LTD | $15.2M | 2.5% | NEW | — |
| 19 |  $GPI | GROUP 1 AUTOMOTIVE INC | $14.5M | 2.4% | -28% | 57.1 |
| 20 |  $Z | ZILLOW GROUP, INC. | $13.9M | 2.2% | NEW | 57.3 |
| 21 |  $SHLS | Shoals Technologies Group, Inc. | $13.2M | 2.1% | NEW | 45.5 |
| 22 |  $VFC | V F CORP | $12.9M | 2.1% | NEW | 59.7 |
| 23 |  $DOCU | DOCUSIGN, INC. | $10.7M | 1.7% | NEW | 67.5 |
| 24 |  $FOR | Forestar Group Inc. | $10.6M | 1.7% | +1% | 46.6 |
| 25 |  $SIRIPUT | SIRIUS XM HOLDINGS INC. | $9.2M | — | -67% | 37.7 |
| 26 |  $LULU | lululemon athletica inc. | $7.7M | 1.3% | +16% | 62.9 |
| 27 | $TSLACALL | Tesla, Inc. | $6.3M | — | -73% | 50.1 |
| 28 |  $TDUP | ThredUp Inc. | $5.6M | 0.9% | -6% | 31.2 |
| 29 | $COCOCALL | Vita Coco Company, Inc. | $2.4M | — | +0% | 71.2 |
| 30 |  $SYM | Symbotic Inc. | $1.4M | 0.2% | NEW | 55.1 |
| 31 |  $REAX | Real Brokerage Inc | $1.3M | 0.2% | +0% | 41.9 |
New Positions (8)
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