Woodson Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$636,056
Net value change ($000)
-85,505 (-11.9%)
New positions
8
Sold out positions
8
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DAL 19,080 NEW
WOLF 15,341 NEW
GARMIN LTD 15,197 NEW
RDDT 14,040 30.8%
ZG 13,862 NEW
SHLS 13,160 NEW
VFC 12,903 NEW
QXO 11,179 68.2%
DOCU 10,667 NEW
AMZN 6,883 17.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -25,040 -100.0%
U -15,901 -100.0%
REAL -15,212 -38.6%
GPGI -14,267 -100.0%
WWW -10,890 -100.0%
XYZ -10,061 -22.4%
AFRM -9,676 -100.0%
GPI -9,640 -39.9%
COCO -8,606 -29.0%
TPR -8,536 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,911 (2.8% 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