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Woodson Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Woodson Capital Management, LP with $519.9M in long positions as of Q3 2025, 46% allocated to Consumer Cyclical, and 61% concentrated in top 10 positions.

Portfolio Value
$519.9M
Top 10 Concentration
61%
Top Sector
Consumer Cyclical (46%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 45.70%Consumer CyclicalTechnology: 16.30%TechnologyIndustrials: 12.60%IndustrialsConsumer Defensive: 7.20%ETF: 5.50%Communication Services: 5.30%Healthcare: 3.80%Real Estate: 3.20%
Consumer Cyclical
45.70%
Technology
16.30%
Industrials
12.60%
Consumer Defensive
7.20%
ETF
5.50%
Communication Services
5.30%
Healthcare
3.80%
Real Estate
3.20%

Industry Breakdown

20 industries across all sectors

Luxury Goods: 14.99%Luxury GoodsBeverages - Non-Alcoholic: 7.19%Software - Infrastructure: 6.25%Manufacturing - Metal Fabrication: 6.01%Restaurants: 5.81%ETF: 5.53%Specialty Retail: 5.49%Leisure: 5.35%Internet Content & Information: 5.31%Auto - Dealerships: 5.05%Software - Application: 4.79%Hardware, Equipment & Parts: 4.74%Apparel - Footwear & Accessories: 4.33%7 more: 18.71%7 more
Luxury Goods
Consumer Cyclical
14.99%
Beverages - Non-Alcoholic
Consumer Defensive
7.19%
Software - Infrastructure
Technology
6.25%
Manufacturing - Metal Fabrication
Industrials
6.01%
Restaurants
Consumer Cyclical
5.81%
ETF
ETF
5.53%
Specialty Retail
Consumer Cyclical
5.49%
Leisure
Consumer Cyclical
5.35%
Internet Content & Information
Communication Services
5.31%
Auto - Dealerships
Consumer Cyclical
5.05%
Software - Application
Technology
4.79%
Hardware, Equipment & Parts
Technology
4.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.49%Large Cap ($10B - $200B): 43.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.56%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.47%Nano Cap (< $50M): 2.88%N/A (ETF or Unknown): 5.53%
Mega Cap (> $200B)
5.49%
Large Cap ($10B - $200B)
43.39%
Mid Cap ($2B - $10B)
25.68%
Small Cap ($300M - $2B)
16.56%
Micro Cap ($50M - $300M)
0.47%
Nano Cap (< $50M)
2.88%
N/A (ETF or Unknown)
5.53%

Portfolio Concentration

Top 10 Holdings %
61.17%
Top 20 Holdings %
96.74%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.83%
International
17.17%
Countries
5
Largest Int'l Market
Finland - 5.35%
United States of America
82.83% ($430.7M)
20 holdings
Finland
5.35% ($27.8M)
1 holdings
Switzerland
4.74% ($24.6M)
1 holdings
Costa Rica
3.78% ($19.7M)
1 holdings
Ireland
3.31% ($17.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
4 quarters
Persistence Rate
62.5%
Persistent Holdings Weight
71.53%
Persistent Positions
15
Longest Held
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.17%
Largest Position
Tapestry, Inc. Common Stock logo
Tapestry, Inc. Common StockTPR - 7.84%
Largest Ownership Stake
The RealReal, Inc. Common Stock logo
The RealReal, Inc. Common StockREAL - 3.04%
Avg. Ownership Stake
0.70%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q4 2016)

Avg. New Position
3.08%
Avg. Ownership Stake
1.47%
Largest Position
Peloton Interactive, Inc. Class A Common Stock logo
Peloton Interactive, Inc. Class A Common StockPTON - 28.52% (Q2 2020)
Largest Ownership Stake
GEN Restaurant Group, Inc. Class A Common Stock logo
GEN Restaurant Group, Inc. Class A Common StockGENK - 12.39% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.4%
Value Traded
$132.16M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2016)

Avg. Turnover Ratio
26.4%
Avg. Positions Added
5
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
14.7%
Q2 2021

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