Woodson Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$556,279
Net value change ($000)
-43,182 (-7.2%)
New positions
0
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GARMIN LTD 12,725 107.0%
ESTA 10,065 104.7%
SBUX 8,356 121.6%
REAL 6,549 21.4%
XYZ 6,029 22.8%
LUXE 5,223 22.2%
COCO 3,911 11.7%
GPGI 3,050 10.8%
SG 2,792 22.9%
FOR 2,219 15.4%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -22,541 -45.0%
TPR -19,830 -32.7%
URBN -12,917 -47.5%
AMZN -8,533 -23.0%
RDW -8,150 -100.0%
NAGE -7,205 -100.0%
BLDR -6,484 -27.8%
AS -4,840 -14.8%
AER -2,583 -13.1%
SOUN -2,529 -57.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,338 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type