Bwcp, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bwcp, LP disclosed 26 US equity positions worth $451.0m in its Q3 2024 13F filing. The largest position was BYD at 8.0% of the reported book, followed by ZETA and VRT.
What did Bwcp, LP own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BYD BOYD GAMING CORP | Consumer Cyclical | 8.0% | $35.9m | 555,940 | – | |
| 2 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 6.8% | $30.5m | 1,023,815 | – | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 6.7% | $30.1m | 302,646 | – | |
| 4 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5.4% | $24.4m | 418,176 | – | |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 5.2% | $23.5m | 957,691 | – | |
| 6 | ADSK AUTODESK INC | Technology | 5.2% | $23.3m | 84,617 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $22.1m | 118,594 | – | |
| 8 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 4.7% | $21.3m | 1,935,735 | – | |
| 9 | SKAA SKECHERS USA INC | 4.6% | $20.7m | 309,389 | – | ||
| 10 | DHI D R HORTON INC | Consumer Cyclical | 4.2% | $18.7m | 98,213 | – | |
| 11 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.1% | $18.7m | 369,440 | – | |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $17.9m | 102,987 | – | |
| 13 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 3.8% | $17.3m | 46,963 | – | |
| 14 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 3.8% | $17.2m | 210,364 | – | |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.7% | $16.5m | 60,882 | – | |
| 16 | SPT SPROUT SOCIAL INC | Technology | 3.5% | $15.7m | 539,572 | – | |
| 17 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.5% | $15.6m | 398,341 | – | |
| 18 | AXON AXON ENTERPRISE INC | Industrials | 2.8% | $12.5m | 31,322 | – | |
| 19 | 0C3 ENDEAVOR GROUP HLDGS INC | 2.6% | $11.7m | 410,295 | – | ||
| 20 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.4% | $11.0m | 1,070,069 | – | |
| 21 | TMUS T-MOBILE US INC | Communication Services | 2.3% | $10.3m | 50,143 | – | |
| 22 | TYL TYLER TECHNOLOGIES INC | Technology | 2.2% | $10.0m | 17,182 | – | |
| 23 | META META PLATFORMS INC | Communication Services | 1.9% | $8.8m | 15,331 | – | |
| 24 | GPGI COMPOSECURE INC | Industrials | 1.9% | $8.7m | 621,567 | – | |
| 25 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.1% | $4.9m | 79,834 | – | |
| 26 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.8% | $3.4m | 335,983 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.