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Woodson Capital Management, LP

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13F filer, CIK 1697848, Greenwich, CT

Woodson Capital Management, LP reported $556,278,903 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 61.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004450

Period
2025-09-30
Reported value
$556M
Holdings
27
Top 10 weight
61.17%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRMNadded+43,000$10.6M
ESTAadded+255,000$10.5M
SBUXadded+105,000$8.88M
SGadded+1,057,058$8.44M
XYZadded+60,000$4.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RDDTreduced-213,000-$49M
TPRreduced-330,000-$37.4M
REALreduced-2,900,000-$30.8M
Ureduced-425,000-$17M
URBNreduced-175,000-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004450, largest first. % of portfolio is the value over $519,941,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,800 shares; 2024Q4: 780,000 shares; 2025Q1: 895,000 shares; 2025Q2: 690,000 shares; 2025Q3: 360,000 shares 360,000$40.8M7.84%-330,000Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,062 shares; 2024Q4: 709,615 shares; 2025Q1: 833,366 shares; 2025Q2: 926,942 shares; 2025Q3: 880,000 shares 880,000$37.4M7.19%-46,942Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400,000 shares; 2024Q4: 3,350,000 shares; 2025Q1: 5,302,828 shares; 2025Q2: 6,400,000 shares; 2025Q3: 3,500,000 shares 3,500,000$37.2M7.16%-2,900,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,007 shares; 2024Q4: 300,000 shares; 2025Q1: 350,000 shares; 2025Q2: 390,000 shares; 2025Q3: 450,000 shares 450,000$32.5M6.25%+60,000Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 1,500,000 shares 1,500,000$31.2M6.01%-500,000Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676,878 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,965,964 shares; 2025Q3: 3,385,000 shares 3,385,000$28.8M5.53%+419,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,420 shares; 2024Q4: 140,000 shares; 2025Q1: 200,500 shares; 2025Q2: 169,000 shares; 2025Q3: 130,000 shares 130,000$28.5M5.49%-39,000Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,200 shares; 2024Q4: 1,050,000 shares; 2025Q1: 983,058 shares; 2025Q2: 842,100 shares; 2025Q3: 800,000 shares 800,000$27.8M5.35%-42,100Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,980 shares; 2024Q4: 210,000 shares; 2025Q1: 324,384 shares; 2025Q2: 333,000 shares; 2025Q3: 120,000 shares 120,000$27.6M5.31%-213,000Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 68,000 shares; 2025Q1: 63,000 shares; 2025Q2: 58,000 shares; 2025Q3: 60,000 shares 60,000$26.3M5.05%+2,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,000 shares; 2025Q3: 100,000 shares 100,000$24.6M4.74%+43,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 843,058 shares; 2025Q2: 1,000,000 shares; 2025Q3: 575,000 shares 575,000$23M4.43%-425,000Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,169,228 shares; 2025Q3: 820,000 shares 820,000$22.5M4.33%-349,228Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 480,000 shares 480,000$19.7M3.78%+255,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,849 shares; 2024Q4: 188,000 shares; 2025Q1: 179,731 shares; 2025Q2: 169,000 shares; 2025Q3: 142,069 shares 142,069$17.2M3.31%-26,931Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,058 shares; 2024Q4: 90,000 shares; 2025Q1: 150,000 shares; 2025Q2: 200,000 shares; 2025Q3: 139,000 shares 139,000$16.9M3.24%-61,000Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,000 shares; 2024Q4: 500,000 shares; 2025Q1: 629,000 shares; 2025Q2: 720,000 shares; 2025Q3: 625,000 shares 625,000$16.6M3.2%-95,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,580 shares; 2024Q4: 90,000 shares; 2025Q1: 86,000 shares; 2025Q2: 75,000 shares; 2025Q3: 180,000 shares 180,000$15.2M2.93%+105,000Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817,942 shares; 2025Q3: 1,875,000 shares 1,875,000$15M2.88%+1,057,058Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 586,789 shares; 2025Q1: 376,942 shares; 2025Q2: 375,000 shares; 2025Q3: 200,000 shares 200,000$14.3M2.75%-175,000Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 420,000 shares 420,000$10.2M1.96%-30,000Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,664 shares; 2024Q4: 521,211 shares; 2025Q1: 461,847 shares; 2025Q2: 340,000 shares; 2025Q3: 250,000 shares 250,000$2.44M0.47%-90,000Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,998 shares; 2025Q2: 83,000 shares; 2025Q3: 33,000 shares 33,000$2.38M0.46%-50,000Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,103 shares; 2025Q1: 235,592 shares; 2025Q2: 412,724 shares; 2025Q3: 118,166 shares 118,166$1.9M0.37%-294,558Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TPRTAPESTRY INC Stockcall215,000$24.3M-265,000
COCOVITA COCO CO INC COMcall188,500$8.01Mnew
SGSWEETGREEN INC COM CL Acall500,000$3.99Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RDWREDWIRE CORPORATION500,000$8.15Mshares
NAGENIAGEN BIOSCIENCE INC500,000$7.21Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004450 base2025-10-28acceptance time not in the bulk data set