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| Woodson Capital Management LP
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|---|---|
| CRD # | 161644 |
| SEC # | 801-108053 |
| CIK # | 0001697848 |
| AUM | 1,546.3 M (2026-03-30) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 212-716-2624 |
| Address | 282 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AMER Sports Inc | 60.1 | ||
| Reddit Inc | 59.6 | ||
| Amazon Com Inc | 47.3 | ||
| Coach Inc | 38.1 | ||
| Square Inc | 34.9 | ||
| Sweetgreen Inc | 34.8 | ||
| Tesla Motors Inc | 32.1 | ||
| MYT Netherlands Parent BV | 29.9 | ||
| Silversun Technologies Inc | 27.6 | ||
| Therealreal Inc | 24.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Woodson PEF III LP | [2022-02-23] | 20.1 M | 49.5 M |
| Filed 2021-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Woodson PEF II LP | [2022-02-23] | 30.0 M | 29.8 M |
| Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Woodson Co-Invest II LP | [2020-11-19] | 25.4 M | 20.4 M |
| Filed 2022-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Woodson Co-Invest LP | [2020-03-30] | 61.0 M | 54.4 M |
| Filed 2022-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Woodson Capital Partners II LP | [2019-03-29] | 34.2 M | 112.7 M |
| Filed 2025-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Woodson Capital Master Fund LP | [2013-03-28] | 257.2 M | 1,354.4 M |
| Filed 2025-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Woodson Capital Offshore Fund Ltd | [2013-03-28] | 257.2 M | 17.7 M |
| Filed 2025-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Woodson Capital Partners LP | [2012-03-26] | 527.2 M | 73.7 M |
| Filed 2025-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1.5 |
| By Discretionary | ||
| Discretionary | 6 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 0.2 | |
| Total | 6 | 1.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Cater | Director | 96 | 25 | |
| Ramona Bowry | Director | 31 | 10 | |
| Gary Butler | Director | 28 | 7 | |
| James Davis | Director, Executive Officer | 88 | 3 | |
| Woodson Capital General Partner LLC | Director, Executive Officer | 3 | 1 | |
| Woodson Capital Management LP | Executive Officer | 3 | 1 | |
| Jephthah Dais | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001697848] | |
| 3 | [0001697848] | |
| 4 | [0001697848] | |
| SC 13G | [0001697848] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300IXZ9RXAELJED86 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Funko Inc | |
| Woodson Capital Management LP | |
| Woodson Capital Master Fund LP | |
| Peloton Interactive Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Funko Inc FNKO
Class A Common Stock
|
2022-03-25 | Sell | 1 | $17.18 | 17 |
|
Funko Inc FNKO
Class A Common Stock
|
2022-02-01 | Sell | 1,767 | $17.60 | 31,099 |
|
Funko Inc FNKO
Class A Common Stock
|
2022-02-01 | Sell | 263,012 | $17.60 | 4,629,011 |
|
Funko Inc FNKO
Class A Common Stock
|
2021-08-20 | Buy | 172,068 | $17.93 | 3,085,179 |
|
Funko Inc FNKO
Class A Common Stock
|
2021-08-20 | Buy | 9,438 | $17.93 | 169,223 |
|
Peloton Interactive Inc PTON
Class A Common Stock
|
2020-05-04 | Buy | 150,000 | $33.40 | 5,010,000 |
|
Peloton Interactive Inc PTON
Class A Common Stock
|
2020-04-23 | Buy | 50,000 | $30.95 | 1,547,500 |
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