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Woodson Capital Management, LP
Woodson Capital Management, LP is a hedge fund based in Greenwich, Connecticut, United States. It is a Delaware limited partnership registered with the SEC, serving institutional and high-net-worth clients. The firm manages portfolios primarily of publicly traded equities and is known for its fundamental, research-intensive approach to investing. Details such as the specific founding year and employee count are not publicly disclosed in recent regulatory filings.
Investment Strategy
Woodson Capital Management, LP is traditionally focused on long/short equity strategies, utilizing in-depth fundamental research to identify opportunities primarily in public equities. The fund seeks to generate consistent, risk-adjusted returns by taking both long and short positions, relying on rigorous analysis, risk management principles, and a research-driven investment process.
Latest 13F Filing Activity
Woodson Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions and 1 options positions with a total 13F market value of $599M. The fund increased holdings in Wolverine World Wide Inc., Reddit Inc., Sweetgreen Inc. among other positions. Woodson Capital Management, LP reduced exposure to Despegar Com Corp., Meritage Homes Corp., Hovnanian Enterprises Inc. among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TPR | TAPESTRY INC | 10.11% | $60.6M | 690,000 | $49.12 | $87.81 | -$2.4M |
R RDDT | REDDIT INC | 8.36% | $50.1M | 333,000 | $81.50 | $150.57 | +$16.1M |
A AMZN | AMAZON COM INC | 6.18% | $37.1M | 169,000 | $198.82 | $219.39 | -$1.1M |
C COCO | VITA COCO CO INC | 5.58% | $33.5M | 926,942 | $29.69 | $36.10 | +$7.9M |
A AS | AMER SPORTS INC | 5.44% | $32.6M | 842,100 | $18.70 | $38.76 | +$6.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TPR | TAPESTRY INC | Sold | Call | $42.1M | 4,800 | $87.81 | $59.12 | -1,679 | -$3.5M |
Industry Allocation
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