Latest BWCP, LP Stock Portfolio
BWCP, LP Performance:
2025 Q2: 11.11%YTD: 0.37%2024: 24.88%
Performance for 2025 Q2 is 11.11%, and YTD is 0.37%, and 2024 is 24.88%.
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 $612.2 Millions as of 30 Jun, 2025.
The top stock holdings of BWCP, LP are ZETA, BYD, PLNT. The fund has invested 6.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 6.8% of portfolio in BOYD GAMING CORP.
The fund managers got completely rid off SKECHERS USA INC (SKX), STARBUCKS CORP (SBUX) and NIKE INC -CL B (NKE) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COMPOSECURE INC (CMPO). BWCP, LP opened new stock positions in INTUIT (INTU), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, LULULEMON ATHLETICA INC (LULU) and ZETA GLOBAL HOLDINGS CORP (ZETA).
The top stock holdings of BWCP, LP are ZETA, BYD, PLNT. The fund has invested 6.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 6.8% of portfolio in BOYD GAMING CORP.
The fund managers got completely rid off SKECHERS USA INC (SKX), STARBUCKS CORP (SBUX) and NIKE INC -CL B (NKE) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COMPOSECURE INC (CMPO). BWCP, LP opened new stock positions in INTUIT (INTU), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, LULULEMON ATHLETICA INC (LULU) and ZETA GLOBAL HOLDINGS CORP (ZETA).
BWCP, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BWCP, LP made a return of 11.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 27,211,000 |
| amazon com inc | 25,176,300 |
| microsoft corp | 24,993,400 |
| cinemark hldgs inc | 24,687,600 |
| coherent corp | 23,615,700 |
| national vision hldgs inc | 21,677,600 |
| comfort sys usa inc | 20,802,800 |
| sea ltd | 20,164,100 |
New stocks bought by BWCP, LP
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 41.48 |
| lululemon athletica inc | 41.09 |
| zeta global holdings corp | 4.81 |
| united airls hldgs inc | 2.98 |
| boyd gaming corp | 2.87 |
Additions to existing portfolio by BWCP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -58.52 |
| grindr inc | -47.35 |
| taiwan semiconductor mfg ltd | -31.72 |
| composecure inc | -24.86 |
| axon enterprise inc | -22.71 |
| autodesk inc | -21.21 |
| draftkings inc new | -16.56 |
| coupang inc | -16.02 |
BWCP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -18,270,600 |
| skechers usa inc | -24,882,200 |
| nike inc -cl b | -18,910,100 |
| starbucks corp | -20,151,800 |
| workday inc | -17,657,900 |
| wingstop inc | -16,504,600 |
| meta platforms inc | -17,902,300 |
| netflix inc | -11,115,800 |
BWCP, LP got rid off the above stocks
Sector Distribution
BWCP, LP has about 34% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34 |
| Technology | 26 |
| Others | 17.6 |
| Industrials | 16.8 |
| Communication Services | 4 |
| Real Estate | 1.6 |
Market Cap. Distribution
BWCP, LP has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MID-CAP | 31.5 |
| UNALLOCATED | 17.6 |
| MEGA-CAP | 8.2 |
| SMALL-CAP | 3.5 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 51.7% of the stocks held by BWCP, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.3 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 21.9 |
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 50.2% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for BWCP, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ZETA | zeta global holdings corp | 6.93 | 2,740,610 | 42,452,100 | added | 4.81 | ||
Historical Trend of ZETA GLOBAL HOLDINGS CORP Position Held By BWCP, LPWhat % of Portfolio is ZETA?:Number of ZETA shares held:Change in No. of Shares Held: | ||||||||
| BYD | boyd gaming corp | 6.82 | 534,108 | 41,783,300 | added | 2.87 | ||
| PLNT | planet fitness inc | 4.99 | 280,204 | 30,556,200 | reduced | -7.14 | ||
| UAL | united airls hldgs inc | 4.77 | 366,830 | 29,210,700 | added | 2.98 | ||
| CPNG | coupang inc | 4.65 | 949,850 | 28,457,500 | reduced | -16.02 | ||
| sharkninja inc | 4.60 | 284,275 | 28,140,400 | added | 41.48 | |||
| ADSK | autodesk inc | 4.47 | 88,502 | 27,397,600 | reduced | -21.21 | ||
| INTU | intuit | 4.44 | 34,548 | 27,211,000 | new | |||
| DKNG | draftkings inc new | 4.36 | 622,175 | 26,685,100 | reduced | -16.56 | ||
| AMZN | amazon com inc | 4.11 | 114,756 | 25,176,300 | new | |||
| MSFT | microsoft corp | 4.08 | 50,247 | 24,993,400 | new | |||
| CNK | cinemark hldgs inc | 4.03 | 818,011 | 24,687,600 | new | |||
| VRT | vertiv holdings co | 3.88 | 184,833 | 23,734,400 | unchanged | 0.00 | ||
| COHR | coherent corp | 3.86 | 264,720 | 23,615,700 | new | |||
| TSM | taiwan semiconductor mfg ltd | 3.55 | 95,962 | 21,734,400 | reduced | -31.72 | ||
| EYE | national vision hldgs inc | 3.54 | 942,096 | 21,677,600 | new | |||
| AXON | axon enterprise inc | 3.46 | 25,560 | 21,162,100 | reduced | -22.71 | ||
| FIX | comfort sys usa inc | 3.40 | 38,796 | 20,802,800 | new | |||
| SE | sea ltd | 3.29 | 126,073 | 20,164,100 | new | |||
| LULU | lululemon athletica inc | 2.80 | 72,108 | 17,131,400 | added | 41.09 | ||
