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WOODSON CAPITAL MANAGEMENT, LP
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Woodson Capital Management is based out of Greenwich. Woodson Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,321,547,128 (Form ADV from 2025-03-31). Their last reported 13F filing for Q3 2025 included $556,278,903 in managed 13F securities
and a top 10 holdings concentration of 57.18%. Woodson Capital Management's largest holding is Tapestry Inc with shares held of 360,000. Whalewisdom has at least 36 13F filings, 48 13G filings, and 8 Form 4 filings
Investment Strategy
The Investment Manager aims to achieve the Funds’ investment objective through a portfolio with conservative gross and net exposures and disciplined position sizing. The Funds may invest in publicly traded equities and index securities, as well as stock options, swaps, or other derivative securities. The Investment Manager seeks to buy securities of high-quality, defensible businesses at valuations substantially below their estimate of intrinsic value, looking for favorable competitive dynamics, sustainable advantages, and strong financials.
Conversely, the Investment Manager seeks to short securities of low-quality, vulnerable businesses trading substantially above their estimate of intrinsic value. They look for deteriorating competitive dynamics, unsustainable business models, and weak financials. Woodson’s investment objective is to generate long-term capital appreciation at high absolute rates of return with lower risk than the broader market through a long/short portfolio of securities with attractive investment characteristics and substantial deviations from intrinsic value.
Owners
- WOODSON CAPITAL GP, LLC - GENERAL PARTNER
- DAIS, JEPHTHAH, GERARD - CHIEF OPERATING OFFICER
- DAVIS, JAMES, WOODSON - LIMITED PARTNER
- BROWMAN, DOUGLAS, REID - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GRMN Garmin Ltd | 2.44% |
| ESTA Establishment Labs H | 1.93% |
| SBUX Starbucks Corp | 1.59% |
| COCO Vita Coco Company In (CALL) | 1.44% |
| XYZ Block Inc | 1.43% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| RDDT Reddit Inc | 3.4% |
| TPR Tapestry Inc | 2.78% |
| TPR Tapestry Inc (CALL) | 2.66% |
| URBN Urban Outfitters Inc | 1.97% |
| RDW Redwire Corporation | 1.36% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| TPR Tapestry Inc | 7.33% |
| COCO Vita Coco Company In | 6.72% |
| REAL RealReal Inc | 6.69% |
| XYZ Block Inc | 5.85% |
| CMPO CompoSecure Inc | 5.61% |
2025-09-30
13F Activity
| Market Value | $0.56b, Prior: $0.60b |
| Inflows (Outflows) as % of Total MV | (-33.6101)% |
| New Purchases | 2 stocks |
| Added To | 7 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 18 stocks |
| Top 10 Holdings % | 57.18% |
| Turnover %[1] | 13.79% |
| Turnover Alt %[2] | 10.63% |
| Time Held Top 20 | 4.15 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 4.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
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2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30