SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Woodson Capital Management, LP

CIK 0001697848 · 282 RAILROAD AVENUE, 2ND FLOOR, GREENWICH, CT, 06830 · 212-716-2624

Reported Value
$704M
Q1 2020
Positions
30
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Woodson Capital Management, Lp reported $704M in U.S.-listed holdings across 30 positions for Q1 2020.

Its largest position, PTON, represents 13.2% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $374MQ4 ’18Q1 ’19: $483MQ2 ’19: $585MQ3 ’19: $643MQ4 ’19: $659MQ4 ’19Q1 ’20: $704MQ2 ’20: $1.3BQ3 ’20: $1.8BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.6BQ3 ’21: $1.4BQ4 ’21: $986MQ4 ’21Q1 ’22: $836MQ2 ’22: $722MQ3 ’22: $626MQ4 ’22: $609.0BQ4 ’22Q1 ’23: $646MQ2 ’23: $662MQ3 ’23: $513MQ4 ’23: $487MQ4 ’23Q1 ’24: $626MQ2 ’24: $577MQ3 ’24: $512MQ4 ’24: $621MQ4 ’24Q1 ’25: $577MQ2 ’25: $599MQ3 ’25: $556MQ4 ’25: $722MQ4 ’25Q1 ’26: $636Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%ADR: 7.9%REIT: 7.5%Other: 4.5%
  • Common Stock · 80.1% · $564M
  • ADR · 7.9% · $55M
  • REIT · 7.5% · $53M
  • Other · 4.5% · $32M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$636M31May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$722M32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M27Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$599M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$577M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$621M34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$577M38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$626M41May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$487M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$513M39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$662M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$646M41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$609.0B34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$626M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$722M44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$836M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$986M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B35Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B27May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B27Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$704M30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$659M28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$585M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$483M24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$374M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.