AI Portfolio Summary
In 2025 Q4, Woodson Capital Management, LP maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 4.33% of the total fund value. They heavily accumulated shares in AMER SPORTS INC, increasing their position by 87.5%. Conversely, Woodson Capital Management, LP completely exited their position in SOUNDHOUND AI INC.
Total Positions
39
Quarter
2025 Q4
Top Holding
AS (7.8%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 7.76% | 5.00% |
#1
7
Prev: #8
|
8.1 | 700,000 | 87.5% |
P
S
|
1,500,000 | $56,025,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 6.46% | 7.33% |
#2
1
Prev: #1
|
4.6 | 5,000 | 1.4% |
P
S
|
365,000 | $46,636,050 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 6.31% | 4.96% |
#3
6
Prev: #9
|
6.5 | 78,000 | 65.0% |
P
S
|
198,000 | $45,514,260 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 6.22% | 5.85% |
#4
Prev: #4
|
6.0 | 240,000 | 53.3% |
P
S
|
690,000 | $44,912,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 5.62% | 2.69% |
#5
15
Prev: #20
|
5.7 | 4,125,000 | 220.0% |
P
S
|
6,000,000 | $40,560,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.60% | 5.13% |
#6
1
Prev: #7
|
4.7 | 45,000 | 34.6% |
P
S
|
175,000 | $40,393,500 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 5.47% | 6.69% |
#7
4
Prev: #3
|
2.2 | -1,000,000 | -28.6% |
P
S
|
2,500,000 | $39,450,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.33% | — |
#8
Prev: #—
|
5.2 | 69,420 | no change |
NEW
|
69,420 | $31,219,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 4.17% | 5.17% |
#9
3
Prev: #6
|
3.7 | 215,000 | 6.4% |
P
S
|
3,600,000 | $30,060,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 4.11% | 6.72% |
#10
8
Prev: #2
|
1.6 | -320,000 | -36.4% |
P
S
|
560,000 | $29,685,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.91% | — |
#11
Prev: #—
|
5.1 | 62,700 | no change |
NEW
|
62,700 | $28,197,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 3.79% | 3.54% |
#12
3
Prev: #15
|
1.5 | -105,000 | -21.9% |
P
S
|
375,000 | $27,330,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | — |
#13
Prev: #—
|
4.9 | 80,000 | no change |
NEW
|
80,000 | $25,040,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 3.35% | 4.72% |
#14
4
Prev: #10
|
1.8 | 1,500 | 2.5% |
P
S
|
61,500 | $24,187,950 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
PUT
SIRIUSXM HOLDIN...
|
PUT Option | 3.33% | — |
#15
Prev: #—
|
4.8 | 1,200,000 | no change |
NEW
|
1,200,000 | $23,994,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.09% | 3.09% |
#16
Prev: #16
|
3.2 | 12,931 | 9.1% |
P
S
|
155,000 | $22,282,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 2.70% | — |
#17
Prev: #—
|
4.6 | 100,000 | no change |
NEW
|
100,000 | $19,513,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
CALL
TAPESTRY INC
|
CALL Option | 2.66% | 4.38% |
#18
6
Prev: #12
|
1.1 | -65,000 | -30.2% |
P
S
|
150,000 | $19,165,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 2.27% | — |
#19
Prev: #—
|
4.4 | 850,000 | no change |
NEW
|
850,000 | $16,396,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.20% | 4.14% |
#20
7
Prev: #13
|
0.9 | -215,000 | -37.4% |
P
S
|
360,000 | $15,901,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.02% | 3.03% |
#21
4
Prev: #17
|
1.3 | 3,000 | 2.2% |
P
S
|
142,000 | $14,610,380 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 1.98% | 5.61% |
#22
17
Prev: #5
|
0.8 | -760,000 | -50.7% |
P
S
|
740,000 | $14,267,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 1.59% | — |
#23
Prev: #—
|
4.1 | 1,800,000 | no change |
NEW
|
1,800,000 | $11,502,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 1.51% | 4.04% |
#24
10
Prev: #14
|
0.6 | -220,000 | -26.8% |
P
S
|
600,000 | $10,890,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 1.47% | 2.99% |
#25
7
Prev: #18
|
0.6 | -195,000 | -31.2% |
P
S
|
430,000 | $10,590,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.34% | — |
#26
Prev: #—
|
4.0 | 130,000 | no change |
NEW
|
130,000 | $9,675,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.25% | — |
#27
Prev: #—
|
4.0 | 43,500 | no change |
NEW
|
43,500 | $9,039,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.63% | — |
#28
Prev: #—
|
3.8 | 129,031 | no change |
NEW
|
129,031 | $4,526,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.60% | — |
#29
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $4,300,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
CALL
VITA COCO CO IN...
|
CALL Option | 0.37% | 1.44% |
#30
7
Prev: #23
|
0.1 | -138,500 | -73.5% |
P
S
|
50,000 | $2,650,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.25% | — |
#31
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $1,825,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 0.17% | 0.43% |
#32
6
Prev: #26
|
0.1 | -27,100 | -82.1% |
P
S
|
5,900 | $1,217,937 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #27) |
0.0 | -118,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #25) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
CALL
SWEETGREEN INC
|
CALL Option | 0.00% | 0.72% |
Sold All 😨
(Was: #24) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 1.83% |
Sold All 😨
(Was: #22) |
0.0 | -420,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 2.57% |
Sold All 😨
(Was: #21) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 2.74% |
Sold All 😨
(Was: #19) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 4.43% |
Sold All 😨
(Was: #11) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-39 of 39 holdings