Long-term investor
Woodson Capital Management, LP @woodsoncapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001697848).
Record
- Tracked since 2025-06-30 (434 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days +15.2% · 6 months +2.7% · 1 year +18.8% · all +18.8%
- Max drawdown -14.7% · Sharpe 0.47 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RDDT · 9.3% · long · since 2025-06-30
- XYZ · 8.5% · long · since 2025-06-30
- SG · 7.8% · long · since 2025-06-30
- AS · 7.6% · long · since 2025-06-30
- REAL · 6.5% · long · since 2025-06-30
- QXO · 5.5% · long · since 2025-12-31
- TPR · 5.5% · long · since 2025-06-30
- AMZN · 5.0% · long · since 2025-06-30
- LUXE · 4.3% · long · since 2025-06-30
- WOLF · 4.0% · long · since 2026-03-31
- GRMN · 4.0% · long · since 2025-06-30
- ESTA · 4.0% · long · since 2025-06-30