Latest BWCP, LP Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BWCP, LP and it’s 13F Hedge Fund Stock Holdings
BWCP, LP is a hedge fund based in DALLAS, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $428.7 Millions. In it's latest 13F Holdings report, BWCP, LP reported an equity portfolio of $390.5 Millions as of 31 Mar, 2024.
The top stock holdings of BWCP, LP are BYD, ASO, AMZN. The fund has invested 7.8% of it's portfolio in BOYD GAMING CORP and 7.6% of portfolio in ACADEMY SPORTS & OUTDOORS IN.
The fund managers got completely rid off FIVE9 IINC (FIVN), DECKERS OUTDOOR CORP (DECK) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), TYLER TECHNOLOGIES INC (TYL) and AMAZON COM INC (AMZN). BWCP, LP opened new stock positions in ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BIRKENSTOCK HOLDING PLC, UNITED PARKS & RESORTS INC (SEAS) and JANUS INTERNATIONAL GROUP IN (JBI).
The top stock holdings of BWCP, LP are BYD, ASO, AMZN. The fund has invested 7.8% of it's portfolio in BOYD GAMING CORP and 7.6% of portfolio in ACADEMY SPORTS & OUTDOORS IN.
The fund managers got completely rid off FIVE9 IINC (FIVN), DECKERS OUTDOOR CORP (DECK) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), TYLER TECHNOLOGIES INC (TYL) and AMAZON COM INC (AMZN). BWCP, LP opened new stock positions in ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BIRKENSTOCK HOLDING PLC, UNITED PARKS & RESORTS INC (SEAS) and JANUS INTERNATIONAL GROUP IN (JBI).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 19,203,100 |
| TAIWAN SEMICONDUCTOR MFG LTD | 12,824,100 |
New stocks bought by BWCP, LP
Additions
| Ticker | % Inc. |
|---|---|
| BIRKENSTOCK HOLDING PLC | 162 |
| UNITED PARKS & RESORTS INC | 71.41 |
| JANUS INTERNATIONAL GROUP IN | 57.7 |
| SPROUT SOCIAL INC | 42.74 |
| TOPGOLF CALLAWAY BRANDS CORP | 41.33 |
| ZETA GLOBAL HOLDINGS CORP | 32.6 |
| COUPANG INC | 32.36 |
| T-MOBILE US INC | 20.15 |
Additions to existing portfolio by BWCP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -37.94 |
| TYLER TECHNOLOGIES INC | -15.24 |
| AMAZON COM INC | -10.78 |
| GODADDY INC | -10.2 |
| CROCS INC | -8.56 |
BWCP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIVE9 IINC | -10,402,500 |
| MGM RESORTS INTERNATIONAL | -1,358,540 |
| NETFLIX INC | -8,273,550 |
| DECKERS OUTDOOR CORP | -9,073,940 |
BWCP, LP got rid off the above stocks
Current Stock Holdings of BWCP, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.98 | 151,009 | 27,239,000 | REDUCED | -10.78 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7.62 | 440,589 | 29,757,400 | ADDED | 9.62 | |
| BYD | BOYD GAMING CORP | 7.84 | 454,782 | 30,615,900 | ADDED | 15.71 | |
| CPNG | COUPANG INC | 5.58 | 1,223,720 | 21,770,000 | ADDED | 32.36 | |
| CRM | SALESFORCE INC | 4.53 | 58,670 | 17,670,200 | ADDED | 14.71 | |
| CROX | CROCS INC | 4.59 | 124,581 | 17,914,700 | REDUCED | -8.56 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.55 | 538,234 | 13,848,800 | ADDED | 12.35 | |
| FIVN | FIVE9 IINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 3.34 | 109,967 | 13,050,900 | REDUCED | -10.2 | |
| GOOG | ALPHABET INC | 4.92 | 127,232 | 19,203,100 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 2.40 | 618,108 | 9,351,970 | ADDED | 57.7 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 6.38 | 1,540,210 | 24,905,200 | ADDED | 41.33 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 4.05 | 192,616 | 15,827,300 | ADDED | 18.8 | |
| SEAS | UNITED PARKS & RESORTS INC | 5.26 | 365,261 | 20,531,300 | ADDED | 71.41 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 5.94 | 87,874 | 23,189,900 | ADDED | 9.31 | |
| SPT | SPROUT SOCIAL INC | 4.45 | 290,749 | 17,360,600 | ADDED | 42.74 | |
| TMUS | T-MOBILE US INC | 3.11 | 74,355 | 12,136,200 | ADDED | 20.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.28 | 94,260 | 12,824,100 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 2.89 | 26,554 | 11,285,700 | REDUCED | -15.24 | |
| VRT | VERTIV HOLDINGS CO | 6.02 | 287,618 | 23,489,800 | REDUCED | -37.94 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4.76 | 1,699,830 | 18,579,200 | ADDED | 32.6 | |
| BIRKENSTOCK HOLDING PLC | 2.54 | 209,645 | 9,905,730 | ADDED | 162 |