BWCP, LP
CIK: 0001787893Latest portfolio: $602.9M · Q4 2025
Holdings
29
Total Value
$602.9M
New Positions
9
Closed Positions
3
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ZETAZETA GLOBAL HOLDINGS CORP | 3,186,227 | $64.8M | 10.76% | +302K | |
| 2 | UALUNITED AIRLS HLDGS INC | 379,911 | $42.5M | 7.05% | -15,334 | |
| 3 | MSFTMICROSOFT CORP | 73,411 | $35.5M | 5.89% | -17,597 | |
| 4 | BYDBOYD GAMING CORP | 402,592 | $34.3M | 5.69% | -74,337 | |
| 5 | FIXCOMFORT SYS USA INC | 33,610 | $31.4M | 5.20% | -6,160 | |
| 6 | ADSKAUTODESK INC | 103,891 | $30.8M | 5.10% | +33K | |
| 7 | AMZNAMAZON COM INC | 117,219 | $27.1M | 4.49% | +18K | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,553 | $26.6M | 4.41% | -8,306 | |
| 9 | DKNGDRAFTKINGS INC NEW | 756,346 | $26.1M | 4.32% | +148K | |
| 10 | ONONON HLDG AG | 547,150 | $25.4M | 4.22% | +124K | |
| 11 | AXONAXON ENTERPRISE INC | 39,523 | $22.4M | 3.72% | +16K | |
| 12 | JHXJAMES HARDIE INDS PLC | 1,048,492 | $21.8M | 3.61% | -243,710 | |
| 13 | CPNGCOUPANG INC | 871,497 | $20.6M | 3.41% | -153,202 | |
| 14 | PLNTPLANET FITNESS INC | 165,518 | $18.0M | 2.98% | -82,782 | |
| 15 | COHRCOHERENT CORP | 95,053 | $17.5M | 2.91% | -215,267 | |
| 16 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,501,415 | $17.5M | 2.91% | NEW | |
| 17 | PRMBPRIMO BRANDS CORPORATION | 1,003,798 | $16.4M | 2.72% | +70K | |
| 18 | ASOACADEMY SPORTS & OUTDOORS IN | 328,281 | $16.4M | 2.72% | NEW | |
| 19 | EYENATIONAL VISION HLDGS INC | 627,521 | $16.2M | 2.69% | -299,950 | |
| 20 | SNSHARKNINJA INC | 130,324 | $14.6M | 2.42% | -114,663 | |
| 21 | GRNDGRINDR INC | 1,066,108 | $14.4M | 2.39% | NEW | |
| 22 | DASHDOORDASH INC | 51,580 | $11.7M | 1.94% | NEW | |
| 23 | BIRKBIRKENSTOCK HOLDING PLC | 266,749 | $10.9M | 1.81% | NEW | |
| 24 | AMTAMERICAN TOWER CORP NEW | 58,844 | $10.3M | 1.71% | +15K | |
| 25 | COMPCOMPASS INC | 674,153 | $7.1M | 1.18% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($3.4316270562606323e+53T)
Technology0.0% ($6.483935503307522e+24T)
Industrials0.0% ($4248131367.2T)
Basic Materials0.0% ($21.8M)
Consumer Defensive0.0% ($16.4M)
Communication Services0.0% ($11.7M)
Real Estate0.0% ($10.3M)
Unknown0.0% ($5.1M)
Filing History
Fund Information
BWCP, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $602.9M across 29 holdings. The largest position is ZETA GLOBAL HOLDINGS CORP (ZETA), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.