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Woodson Capital Management, LP REAL holdings history

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REALREAL INC/THE · CUSIP 88339P101 · CIK 1697848

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Woodson Capital Management, LP reported 3.30M REAL (shares), valued at $38.91M, or 6.51% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
6.51%
Shares
3.30M
3,300,000
Reported value
$38.91M
USD

Shares increased 23.62%; reported value increased 60.52%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.51%3,300,000SEC filing ↗Filed Aug 14, 2026
Q1 20263.92%2,669,420SEC filing ↗Filed May 15, 2026
Q4 20256.09%2,500,000SEC filing ↗Filed Feb 17, 2026
Q3 20257.16%3,500,000SEC filing ↗Filed Oct 28, 2025
Q2 20255.50%6,400,000SEC filing ↗Filed Aug 14, 2025
Q1 20256.53%5,302,828SEC filing ↗Filed May 15, 2025
Q4 20246.94%3,350,000SEC filing ↗Filed Feb 14, 2025
Q3 20243.69%5,400,000SEC filing ↗Filed Nov 14, 2024
Q2 20243.28%5,250,000SEC filing ↗Filed Aug 14, 2024
Q1 20243.57%5,000,002SEC filing ↗Filed May 15, 2024
Q4 20232.34%5,000,001SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.34%5,000,001$10.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.57%5,000,002$19.55MShares increased 0.00%; reported value increased 94.53%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.28%5,250,000$16.75MShares increased 5.00%; reported value decreased 14.34%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.69%5,400,000$16.96MShares increased 2.86%; reported value increased 1.24%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.94%3,350,000$36.62MShares decreased 37.96%; reported value increased 115.94%, and weight changed +3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20256.53%5,302,828$28.58MShares increased 58.29%; reported value decreased 21.94%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.50%6,400,000$30.66MShares increased 20.69%; reported value increased 7.26%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20257.16%3,500,000$37.20MShares decreased 45.31%; reported value increased 21.36%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20256.09%2,500,000$39.45MShares decreased 28.57%; reported value increased 6.03%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.92%2,669,420$24.24MShares increased 6.78%; reported value decreased 38.56%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20266.51%3,300,000$38.91MShares increased 23.62%; reported value increased 60.52%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Woodson Capital Management, LP · REALREAL INC/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.