Woodson Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$721,561
Net value change ($000)
+165,282 (29.7%)
New positions
10
Sold out positions
6
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 31,220 NEW
AS 28,225 101.5%
SG 25,597 171.1%
GOOGL 25,040 NEW
SAM 19,513 NEW
RDDT 17,915 64.9%
QXO 16,397 NEW
XYZ 12,390 38.1%
AMZN 11,850 41.5%
TDUP 11,502 NEW
Top Reduces (Value $000, Stocks/ETFs)
GARMIN LTD -24,622 -100.0%
GPGI -16,963 -54.3%
SBUX -15,228 -100.0%
URBN -14,286 -100.0%
WWW -11,611 -51.6%
FOXF -10,202 -100.0%
COCO -7,688 -20.6%
U -7,122 -30.9%
FOR -6,028 -36.3%
DMRC -2,443 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,008 (10.3% 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