Latest BWCP, LP Stock Portfolio
BWCP, LP Performance:
2025 Q4: 1.2%YTD: 12.12%2024: 22.71%
Performance for 2025 Q4 is 1.2%, and YTD is 12.12%, and 2024 is 22.71%.
About BWCP, LP and 13F Hedge Fund Stock Holdings
BWCP, LP is a hedge fund based in Dallas, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BWCP, LP reported an equity portfolio of $602.9 Millions as of 31 Dec, 2025.
The top stock holdings of BWCP, LP are ZETA, UAL, MSFT. The fund has invested 10.8% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 7% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), WIX COM LTD (WIX) and BLEND LABS INC (BLND) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), VERTIV HOLDINGS CO (VRT) and SHARKNINJA INC. BWCP, LP opened new stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG), ACADEMY SPORTS & OUTDOORS IN (ASO) and GRINDR INC. The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), AUTODESK INC (ADSK) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of BWCP, LP are ZETA, UAL, MSFT. The fund has invested 10.8% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 7% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), WIX COM LTD (WIX) and BLEND LABS INC (BLND) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), VERTIV HOLDINGS CO (VRT) and SHARKNINJA INC. BWCP, LP opened new stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG), ACADEMY SPORTS & OUTDOORS IN (ASO) and GRINDR INC. The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), AUTODESK INC (ADSK) and AMERICAN TOWER CORP NEW (AMT).
BWCP, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BWCP, LP made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| topgolf callaway brands corp | 17,521,500 |
| academy sports & outdoors in | 16,400,900 |
| grindr inc | 14,435,100 |
| doordash inc | 11,681,800 |
| birkenstock holding plc | 10,910,000 |
| compass inc | 7,125,800 |
| gap inc | 5,623,500 |
| urban outfitters inc | 5,300,190 |
New stocks bought by BWCP, LP
Additions
| Ticker | % Inc. |
|---|---|
| axon enterprise inc | 69.91 |
| autodesk inc | 45.56 |
| american tower corp new | 33.13 |
| on hldg ag | 29.44 |
| draftkings inc new | 24.26 |
| amazon com inc | 18.06 |
| zeta global holdings corp | 10.47 |
| primo brands corporation | 7.5 |
Additions to existing portfolio by BWCP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -69.37 |
| vertiv holdings co | -55.27 |
| sharkninja inc | -46.8 |
| planet fitness inc | -33.34 |
| national vision hldgs inc | -32.34 |
| microsoft corp | -19.34 |
| james hardie inds plc | -18.86 |
| boyd gaming corp | -15.59 |
BWCP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procore technologies inc | -10,907,300 |
| blend labs inc | -247,963 |
| wix com ltd | -8,659,640 |
BWCP, LP got rid off the above stocks
Sector Distribution
BWCP, LP has about 29% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
- Industrials
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 29 |
| Technology | 24.7 |
| Others | 24.5 |
| Industrials | 17.1 |
| Real Estate | 2.9 |
| Communication Services | 1.9 |
Market Cap. Distribution
BWCP, LP has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.4 |
| MID-CAP | 27.7 |
| UNALLOCATED | 24.5 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 54.3% of the stocks held by BWCP, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 45.7 |
| S&P 500 | 28 |
| RUSSELL 2000 | 26.3 |
BWCP, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BWCP, LP
BWCP, LP has 29 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for BWCP, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 5.10 | 103,891 | 30,752,800 | added | 45.56 | ||
| AMT | american tower corp new | 1.71 | 58,844 | 10,331,200 | added | 33.13 | ||
| AMZN | amazon com inc | 4.49 | 117,219 | 27,056,500 | added | 18.06 | ||
| ASO | academy sports & outdoors in | 2.72 | 328,281 | 16,400,900 | new | |||
| AXON | axon enterprise inc | 3.72 | 39,523 | 22,446,300 | added | 69.91 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYD | boyd gaming corp | 5.69 | 402,592 | 34,316,900 | reduced | -15.59 | ||
| COHR | coherent corp | 2.91 | 95,053 | 17,543,900 | reduced | -69.37 | ||
| COMP | compass inc | 1.18 | 674,153 | 7,125,800 | new | |||
| CPNG | coupang inc | 3.41 | 871,497 | 20,558,600 | reduced | -14.95 | ||
| DASH | doordash inc | 1.94 | 51,580 | 11,681,800 | new | |||
| DKNG | draftkings inc new | 4.32 | 756,346 | 26,063,700 | added | 24.26 | ||
| EYE | national vision hldgs inc | 2.69 | 627,521 | 16,202,600 | reduced | -32.34 | ||
| FIX | comfort sys usa inc | 5.20 | 33,610 | 31,367,900 | reduced | -15.49 | ||
| GPS | gap inc | 0.93 | 219,668 | 5,623,500 | new | |||
| M | macys inc | 0.85 | 233,283 | 5,143,890 | new | |||
| MODG | topgolf callaway brands corp | 2.91 | 1,501,420 | 17,521,500 | new | |||
| MSFT | microsoft corp | 5.89 | 73,411 | 35,503,000 | reduced | -19.34 | ||
| ONON | on hldg ag | 4.22 | 547,150 | 25,431,500 | added | 29.44 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||