Latest BWCP, LP Stock Portfolio

$655Million– No. of Holdings #27

BWCP, LP Performance:

2026 Q1: -5.09%YTD: -5.09%2025: 12.12%

Performance for 2026 Q1 is -5.09%, and YTD is -5.09%, and 2025 is 12.12%.

About BWCP, LP and 13F Hedge Fund Stock Holdings

BWCP, LP is a hedge fund based in Dallas, TX. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BWCP, LP reported an equity portfolio of $655.6 Millions as of 31 Mar, 2026.

The top stock holdings of BWCP, LP are ZETA, UAL, BYD. The fund has invested 11% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 6.4% of portfolio in UNITED AIRLS HLDGS INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), AUTODESK INC (ADSK) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and AXON ENTERPRISE INC (AXON). BWCP, LP opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), META PLATFORMS INC (META) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), DOORDASH INC (DASH) and COMPASS INC (COMP).

BWCP, LP Equity Portfolio Value

Last Reported on: 12 May, 2026

BWCP, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BWCP, LP made a return of -5.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
motorola solutions inc	37,527,600
meta platforms inc	33,463,300
asml hldg nv	32,374,900
amer sports inc	24,076,800
gpgi inc	18,123,200
lindblad expeditions hldgs i	14,979,900
first watch restaurant group	14,232,600
digitalocean hldgs inc	11,868,400

New stocks bought by BWCP, LP

Additions

Ticker	% Inc.
gap inc	181
doordash inc	94.96
compass inc	93.21
sharkninja inc	78.15
grindr inc	46.84
american tower corp	44.32
zeta global holdings corp	41.6
national vision hldgs inc	26.5

Additions to existing portfolio by BWCP, LP

Reductions

Ticker	% Reduced
comfort sys usa inc	-34.47
taiwan semiconductor manufac	-16.37
axon enterprise inc	-11.82
callaway golf co	-9.52

BWCP, LP reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc	-20,558,600
draftkings inc new	-26,063,700
academy sports & outdoors in	-16,400,900
birkenstock holding plc	-10,910,000
macys inc	-5,143,890
planet fitness inc	-17,953,700
autodesk inc	-30,752,800
coherent corp	-17,543,900

BWCP, LP got rid off the above stocks

Sector Distribution

BWCP, LP has about 32.3% of it's holdings in Others sector.

Others
Consumer Cyclical
Technology
Industrials
Communication Services
Real Estate
Energy

Sector	%
Others	32.3
Consumer Cyclical	20.3
Technology	18.5
Industrials	16
Communication Services	7.4
Real Estate	3.7
Energy	1.8

Market Cap. Distribution

BWCP, LP has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
MEGA-CAP
SMALL-CAP

Category	%
UNALLOCATED	32.3
MID-CAP	25.9
LARGE-CAP	25.8
MEGA-CAP	9.8
SMALL-CAP	6.2

Stocks belong to which Index?

About 60.1% of the stocks held by BWCP, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	39.8
RUSSELL 2000	33.8
S&P 500	26.3

Top 5 Winners (%)		%
FIX	comfort sys usa inc	39.5 %
MODG	callaway golf co	18.0 %
	primo brands corporation	13.9 %
TSM	taiwan semiconductor manufac	10.3 %
EYE	national vision hldgs inc	0.3 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	12.4 M
MODG	callaway golf co	3.2 M
TSM	taiwan semiconductor manufac	2.7 M
	primo brands corporation	2.7 M
EYE	national vision hldgs inc	0.1 M

Top 5 Losers (%)		%
DASH	doordash inc	-27.8 %
COMP	compass inc	-25.3 %
ONON	on hldg ag	-24.8 %
AXON	axon enterprise inc	-23.7 %
ZETA	zeta global holdings corp	-19.2 %

Top 5 Losers ($)		$
ZETA	zeta global holdings corp	-17.1 M
UAL	united airls hldgs inc	-8.2 M
ONON	on hldg ag	-7.6 M
DASH	doordash inc	-5.8 M
AXON	axon enterprise inc	-5.3 M

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 27 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. ZETA proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for BWCP, LP last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	2.23	84,923	14,656,000	added	44.32

AMZN	amazon com inc	4.65	146,443	30,499,700	added	24.93

ASML	asml hldg nv	4.94	24,511	32,374,900	new

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	2.26	34,853	14,801,700	reduced	-11.82

BYD	boyd gaming corp	5.82	464,106	38,140,200	added	15.28

CMPO	gpgi inc	2.76	1,059,840	18,123,200	new

COHR	coherent corp	0.00	0.00	0.00	sold off	-100

COMP	compass inc	1.45	1,302,530	9,521,460	added	93.21

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	2.30	100,562	15,099,400	added	94.96

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

DOCN	digitalocean hldgs inc	1.81	138,359	11,868,400	new

EYE	national vision hldgs inc	3.14	793,807	20,559,600	added	26.5

FIX	comfort sys usa inc	4.63	22,023	30,369,500	reduced	-34.47

FWRG	first watch restaurant group	2.17	1,358,070	14,232,600	new

GPS	gap inc	2.28	617,732	14,949,100	added	181

LIND	lindblad expeditions hldgs i	2.29	865,893	14,979,900	new

M	macys inc	0.00	0.00	0.00	sold off	-100