Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Top Stocks Currently Capturing Fund Manager Attention.
Mon Apr 29 2024 • 20:33
Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more
Stocks That Funds are Ditching
Mon Apr 29 2024 • 20:32
... Read more
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

Latest BWCP, LP Stock Portfolio

$302Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $278.2 Millions as of 30 Sep, 2023.

The top stock holdings of BWCP, LP are VRT, BYD, AMZN. The fund has invested 9.9% of it's portfolio in VERTIV HOLDINGS CO and 7.4% of portfolio in BOYD GAMING CORP.

The fund managers got completely rid off ORACLE CORP (ORCL), LAS VEGAS SANDS CORP (LVS) and CLEAR SECURE INC (YOU) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), SALESFORCE INC (CRM) and MGM RESORTS INTERNATIONAL (MGM). BWCP, LP opened new stock positions in COUPANG INC (CPNG), HASBRO INC (HAS) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), SPROUT SOCIAL INC (SPT) and FIVE9 INC (FIVN).

New Buys

Ticker$ Bought
SEAWORLD ENTMT INC 11,257,300
PROCORE TECHNOLOGIES INC11,223,000
BIRKENSTOCK HOLDING PLC3,894,450
New stocks bought by BWCP, LP

Additions

Ticker% Inc.
TOPGOLF CALLAWAY BRANDS CORP40.53
ZETA GLOBAL HOLDINGS CORP38.66
COUPANG INC25.05
BOYD GAMING CORP15.97
SALESFORCE INC14.95
AMAZON COM INC13.52
JANUS INTERNATIONAL GROUP IN13.18
ACADEMY SPORTS & OUTDOORS IN12.84
Additions to existing portfolio by BWCP, LP

Reductions

Ticker% Reduced
DECKERS OUTDOOR CORP-54.95
VERTIV HOLDINGS CO-37.41
NETFLIX INC-35.11
CROCS INC-30.42
GODADDY INC-30.38
TYLER TECHNOLOGIES INC-27.51
FIVE9 IINC-24.21
ENDEAVOR GROUP HLDGS INC-19.88
BWCP, LP reduced stake in above stock

Sold off

Ticker$ Sold
HASBRO INC-7,794,270
LULULEMON ATHLETICA INC-14,065,100
BWCP, LP got rid off the above stocks

Current Stock Holdings of BWCP, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC8.49169,25825,717,100ADDED13.52
ASOACADEMY SPORTS & OUTDOORS IN8.76401,91026,526,100ADDED12.84
BYDBOYD GAMING CORP8.13393,03524,607,900ADDED15.97
CPNGCOUPANG INC4.94924,54714,968,400ADDED25.05
CRMSALESFORCE INC4.4451,14613,458,600ADDED14.95
CROXCROCS INC4.20136,24912,727,000REDUCED-30.42
DECKDECKERS OUTDOOR CORP3.0013,5759,073,940REDUCED-54.95
EDRENDEAVOR GROUP HLDGS INC3.75479,05211,367,900REDUCED-19.88
ELYTOPGOLF CALLAWAY BRANDS CORP5.161,089,82015,628,100ADDED40.53
FIVNFIVE9 IINC3.44132,19610,402,500REDUCED-24.21
GDDYGODADDY INC4.29122,46413,000,800REDUCED-30.38
HASHASBRO INC0.000.000.00SOLD OFF-100
JBIJANUS INTERNATIONAL GROUP IN1.69391,9435,114,860ADDED13.18
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
MGMMGM RESORTS INTERNATIONAL0.4530,4061,358,540UNCHANGED0.00
NFLXNETFLIX INC2.7316,9938,273,550REDUCED-35.11
PCORPROCORE TECHNOLOGIES INC3.71162,13511,223,000NEW
SEASSEAWORLD ENTMT INC 3.72213,08611,257,300NEW
SPOTSPOTIFY TECHNOLOGY SA4.9980,39015,106,100ADDED3.24
SPTSPROUT SOCIAL INC4.13203,69712,515,100ADDED10.73
TMUST-MOBILE US INC3.2861,8849,921,860REDUCED-19.22
TYLTYLER TECHNOLOGIES INC4.3331,32913,099,300REDUCED-27.51
VRTVERTIV HOLDINGS CO7.35463,47122,260,500REDUCED-37.41
ZETAZETA GLOBAL HOLDINGS CORP3.731,281,90011,306,300ADDED38.66
BIRKENSTOCK HOLDING PLC1.2979,9193,894,450NEW