2026 Q1 Portfolio Activity
In 2026 Q1, Woodson Capital Management, LP maintained a portfolio of 40 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 3.00% of the total fund value. They heavily accumulated shares in TAPESTRY INC, increasing the position by 80.0%. The fund also reduced its exposure to VITA COCO CO INC by 91.1%.
Position History
hover any row below to update
Loading…
Total Positions
40
Quarter
2026 Q1
Top Holding
AS (9.4%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Woodson Capital Management, LP Full Holdings List — 2026 Q1
| 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 | 9.45% | 7.76% |
#1
Prev: #1
|
8.3 |
—
|
325,000 | 21.7% |
P
S
|
1,825,000 | $60,079,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 9.36% | 6.31% |
#2
1
Prev: #3
|
8.2 |
—
|
244,287 | 123.4% |
P
S
|
442,287 | $59,553,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.43% | 5.60% |
#3
3
Prev: #6
|
6.5 |
—
|
52,000 | 29.7% |
P
S
|
227,000 | $47,277,290 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 5.99% | 6.46% |
#4
2
Prev: #2
|
2.9 |
—
|
-95,000 | -26.0% |
P
S
|
270,000 | $38,099,700 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 5.48% | 6.22% |
#5
1
Prev: #4
|
3.2 |
—
|
-110,891 | -16.1% |
P
S
|
579,109 | $34,850,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 5.47% | 5.62% |
#6
1
Prev: #5
|
4.2 |
—
|
700,000 | 11.7% |
P
S
|
6,700,000 | $34,773,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 4.70% | 4.17% |
#7
2
Prev: #9
|
2.4 |
—
|
140,000 | 3.9% |
P
S
|
3,740,000 | $29,920,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 4.34% | 2.27% |
#8
11
Prev: #19
|
4.7 |
—
|
570,000 | 67.1% |
P
S
|
1,420,000 | $27,576,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.06% | 4.33% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
69,420 | $25,806,885 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 3.81% | 5.47% |
#10
3
Prev: #7
|
3.5 |
—
|
169,420 | 6.8% |
P
S
|
2,669,420 | $24,238,334 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 3.31% | 4.11% |
#11
1
Prev: #10
|
1.3 |
—
|
-120,000 | -21.4% |
P
S
|
440,000 | $21,080,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 3.26% | 2.70% |
#12
5
Prev: #17
|
1.8 |
—
|
-10,000 | -10.0% |
P
S
|
90,000 | $20,736,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 3.12% | 3.79% |
#13
1
Prev: #12
|
1.7 |
—
|
-25,000 | -6.7% |
P
S
|
350,000 | $19,873,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 3.00% | — |
#14
Prev: #—
|
4.7 |
—
|
287,000 | — |
NEW
|
287,000 | $19,079,760 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.59% | 2.02% |
#15
6
Prev: #21
|
3.5 |
—
|
58,000 | 40.8% |
P
S
|
200,000 | $16,466,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.59% | 3.09% |
#16
Prev: #16
|
1.0 |
—
|
-35,000 | -22.6% |
P
S
|
120,000 | $16,461,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 2.41% | — |
#17
Prev: #—
|
4.5 |
—
|
940,000 | — |
NEW
|
940,000 | $15,340,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.39% | — |
#18
Prev: #—
|
4.5 |
—
|
65,500 | — |
NEW
|
65,500 | $15,196,655 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 2.29% | 3.35% |
#19
5
Prev: #14
|
0.9 |
—
|
-17,500 | -28.5% |
P
S
|
44,000 | $14,547,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 2.18% | — |
#20
Prev: #—
|
4.4 |
—
|
335,000 | — |
NEW
|
335,000 | $13,862,300 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 2.07% | — |
#21
Prev: #—
|
4.3 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $13,160,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.03% | — |
#22
Prev: #—
|
4.3 |
—
|
759,420 | — |
NEW
|
759,420 | $12,902,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.68% | — |
#23
Prev: #—
|
4.2 |
—
|
225,000 | — |
NEW
|
225,000 | $10,667,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 1.67% | 1.47% |
#24
1
Prev: #25
|
1.2 |
—
|
5,000 | 1.2% |
P
S
|
435,000 | $10,631,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIRI
PUT
SIRIUSXM HOLDIN...
|
PUT Option | 1.45% | 3.33% |
#25
10
Prev: #15
|
0.6 |
—
|
-800,000 | -66.7% |
P
S
|
400,000 | $9,232,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.21% | 1.25% |
#26
1
Prev: #27
|
2.5 |
—
|
6,942 | 16.0% |
P
S
|
50,442 | $7,722,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.99% | 3.91% |
#27
16
Prev: #11
|
0.4 |
—
|
-45,800 | -73.0% |
P
S
|
16,900 | $6,282,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.87% | 1.59% |
#28
5
Prev: #23
|
0.8 |
—
|
-105,000 | -5.8% |
P
S
|
1,695,000 | $5,559,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COCO
CALL
VITA COCO CO IN...
|
CALL Option | 0.38% | 0.37% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $2,395,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
26,942 | — |
NEW
|
26,942 | $1,433,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.20% | 0.25% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $1,250,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-129,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 1.51% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
COMPOSECURE INC
|
Unknown | 0.00% | 1.98% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-740,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 2.20% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
CALL
TAPESTRY INC
|
CALL Option | 0.00% | 2.66% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 3.47% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings