Latest BWCP, LP Stock Portfolio
BWCP, LP Performance:
2025 Q3: 8.9%YTD: 10.79%2024: 22.71%
Performance for 2025 Q3 is 8.9%, and YTD is 10.79%, 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 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 $577.1 Millions as of 30 Sep, 2025.
The top stock holdings of BWCP, LP are ZETA, MSFT, BYD. The fund has invested 9.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU), CINEMARK HLDGS INC (CNK) and SEA LTD (SE) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), AUTODESK INC (ADSK) and SHARKNINJA INC. BWCP, LP opened new stock positions in JAMES HARDIE INDS PLC, PROCORE TECHNOLOGIES INC (PCOR) and BLEND LABS INC (BLND). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), COHERENT CORP (COHR) and COUPANG INC (CPNG).
The top stock holdings of BWCP, LP are ZETA, MSFT, BYD. The fund has invested 9.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU), CINEMARK HLDGS INC (CNK) and SEA LTD (SE) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), AUTODESK INC (ADSK) and SHARKNINJA INC. BWCP, LP opened new stock positions in JAMES HARDIE INDS PLC, PROCORE TECHNOLOGIES INC (PCOR) and BLEND LABS INC (BLND). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), COHERENT CORP (COHR) and COUPANG INC (CPNG).
BWCP, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BWCP, LP made a return of 8.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 24,823,200 |
| primo brands corporation | 20,635,800 |
| on hldg ag | 17,901,600 |
| procore technologies inc | 10,907,300 |
| wix com ltd | 8,659,640 |
| blend labs inc | 247,963 |
New stocks bought by BWCP, LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 81.12 |
| coherent corp | 17.23 |
| coupang inc | 7.88 |
| united airls hldgs inc | 7.75 |
| zeta global holdings corp | 5.24 |
| comfort sys usa inc | 2.51 |
Additions to existing portfolio by BWCP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -51.47 |
| autodesk inc | -19.35 |
| sharkninja inc | -13.82 |
| amazon com inc | -13.48 |
| planet fitness inc | -11.39 |
| boyd gaming corp | -10.71 |
| axon enterprise inc | -8.99 |
| draftkings inc new | -2.17 |
BWCP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cinemark hldgs inc | -24,687,600 |
| composecure inc | -8,185,970 |
| grindr inc | -13,106,800 |
| unity software inc | -13,324,100 |
| academy sports & outdoors in | -16,374,000 |
| sea ltd | -20,164,100 |
| lululemon athletica inc | -17,131,400 |
| monday com ltd | -16,159,600 |
BWCP, LP got rid off the above stocks
Sector Distribution
BWCP, LP has about 29.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.8 |
| Consumer Cyclical | 29.7 |
| Others | 21.5 |
| Industrials | 17.5 |
| Real Estate | 1.5 |
Market Cap. Distribution
BWCP, LP has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| MID-CAP | 29.2 |
| UNALLOCATED | 21.5 |
| MEGA-CAP | 11.9 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 47.1% of the stocks held by BWCP, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 26.8 |
| RUSSELL 2000 | 20.3 |
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 23 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for BWCP, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 3.93 | 71,373 | 22,673,100 | reduced | -19.35 | ||
| AMT | american tower corp new | 1.47 | 44,202 | 8,500,930 | reduced | -1.73 | ||
| AMZN | amazon com inc | 3.78 | 99,290 | 21,801,100 | reduced | -13.48 | ||
| ASO | academy sports & outdoors in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 2.89 | 23,261 | 16,693,000 | reduced | -8.99 | ||
| BLND | blend labs inc | 0.04 | 67,935 | 247,963 | new | |||
| BYD | boyd gaming corp | 7.14 | 476,929 | 41,230,500 | reduced | -10.71 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 5.79 | 310,320 | 33,427,700 | added | 17.23 | ||
| CPNG | coupang inc | 5.72 | 1,024,700 | 32,995,300 | added | 7.88 | ||
| DKNG | draftkings inc new | 3.94 | 608,656 | 22,763,700 | reduced | -2.17 | ||
| EYE | national vision hldgs inc | 4.69 | 927,471 | 27,072,900 | reduced | -1.55 | ||
| FIX | comfort sys usa inc | 5.69 | 39,770 | 32,817,400 | added | 2.51 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 8.17 | 91,008 | 47,137,600 | added | 81.12 | ||
| PCOR | procore technologies inc | 1.89 | 149,579 | 10,907,300 | new | |||
| PLNT | planet fitness inc | 4.47 | 248,300 | 25,773,500 | reduced | -11.39 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||