Woodson Capital Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$621.3M
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPRTAPESTRY INC | 1,180,000 | $77.1M | 12.41% | Call |
| 2 | DESPDESPEGAR COM CORP | 2,074,269 | $39.9M | 6.43% | Call |
| 3 | REALTHE REALREAL INC | 3,350,000 | $36.6M | 5.89% | |
| 4 | RDDTREDDIT INC | 210,000 | $34.3M | 5.52% | |
| 5 | URBNURBAN OUTFITTERS INC | 586,789 | $32.2M | 5.18% | |
| 6 | AMZNAMAZON COM INC | 140,000 | $30.7M | 4.94% | |
| 7 | ASAMER SPORTS INC | 1,050,000 | $29.4M | 4.72% | |
| 8 | SOUNSOUNDHOUND AI INC | 1,454,103 | $28.8M | 4.64% | Put |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 68,000 | $28.7M | 4.61% | |
| 10 | COCOVITA COCO CO INC | 709,615 | $26.2M | 4.22% | |
| 11 | RUMRUMBLE INC | 2,000,000 | $26.0M | 4.19% | Put |
| 12 | XYZBLOCK INC | 300,000 | $25.5M | 4.10% | |
| 13 | GOOGLALPHABET INC | 108,000 | $20.4M | 3.29% | |
| 14 | NBISNEBIUS GROUP N.V. | 730,000 | $20.2M | 3.25% | |
| 15 | DMRCDIGIMARC CORP NEW | 521,211 | $19.5M | 3.14% | |
| 16 | GPGICOMPOSECURE INC | 1,250,000 | $19.2M | 3.08% | |
| 17 | AERAERCAP HOLDINGS NV | 188,000 | $18.0M | 2.90% | |
| 18 | FORFORESTAR GROUP INC | 500,000 | $13.0M | 2.09% | |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | 90,000 | $12.9M | 2.07% | |
| 20 | TFINTRIUMPH FINANCIAL INC | 140,000 | $12.7M | 2.05% | |
| 21 | LUXEMYT NETHERLANDS PARENT B V | 1,676,878 | $11.9M | 1.92% | |
| 22 | SNSHARKNINJA INC | 90,000 | $8.8M | 1.41% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 24,000 | $8.2M | 1.32% | |
| 24 | SBUXSTARBUCKS CORP | 90,000 | $8.2M | 1.32% | |
| 25 | WMTWALMART INC | 81,000 | $7.3M | 1.18% | |
| 26 | DALDELTA AIR LINES INC DEL | 120,000 | $7.3M | 1.17% | |
| 27 | MTHMERITAGE HOMES CORP | 38,300 | $5.9M | 0.95% | |
| 28 | HOVHOVNANIAN ENTERPRISES INC | 35,500 | $4.8M | 0.76% | |
| 29 | SYMSYMBOTIC INC | 154,100 | $3.7M | 0.59% | Put |
| 30 | DECKDECKERS OUTDOOR CORP | 15,000 | $3.0M | 0.49% | |
| 31 | BLNKBLINK CHARGING CO | 699,900 | $972K | 0.16% | Call |