Bwcp, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bwcp, LP disclosed 25 US equity positions worth $464.7m in its Q4 2024 13F filing. The largest position was BYD at 7.6% of the reported book, followed by UAL and ADSK. Against the Q3 2024 filing, it opened 6 new positions, added to 9 and reduced 10 among the top 25 holdings.
What did Bwcp, LP own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BYD BOYD GAMING CORP | Consumer Cyclical | 7.6% | $35.5m | 489,369 | -12% | reduced |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.5% | $30.4m | 313,390 | – | new |
| 3 | ADSK AUTODESK INC | Technology | 5.5% | $25.4m | 86,085 | 2% | added |
| 4 | SKAA SKECHERS U S A INC | 5.5% | $25.4m | 377,024 | 22% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $24.4m | 111,261 | -6% | reduced |
| 6 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 5.1% | $23.8m | 62,262 | 2% | added |
| 7 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 5.0% | $23.3m | 1,295,523 | 27% | added |
| 8 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 5.0% | $23.2m | 412,064 | 12% | added |
| 9 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4.9% | $23.0m | 399,425 | -4% | reduced |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 4.7% | $22.1m | 194,220 | -36% | reduced |
| 11 | NKE NIKE INC | Consumer Cyclical | 4.6% | $21.3m | 281,042 | – | new |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $18.7m | 94,865 | -8% | reduced |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.9% | $18.3m | 492,923 | 24% | added |
| 14 | AXON AXON ENTERPRISE INC | Industrials | 3.8% | $17.8m | 29,998 | -4% | reduced |
| 15 | CPNG COUPANG INC | Consumer Cyclical | 3.7% | $17.0m | 772,621 | -19% | reduced |
| 16 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3.4% | $15.6m | 1,981,553 | 2% | added |
| 17 | TYL TYLER TECHNOLOGIES INC | Technology | 3.1% | $14.6m | 25,276 | 47% | added |
| 18 | SPT SPROUT SOCIAL INC | Technology | 3.0% | $13.9m | 451,844 | -16% | reduced |
| 19 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.9% | $13.7m | 39,837 | – | new |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.7% | $12.3m | 27,575 | -41% | reduced |
| 21 | GRND GRINDR INC | Technology | 2.6% | $12.1m | 677,592 | – | new |
| 22 | T AT&T INC | Communication Services | 2.5% | $11.6m | 509,458 | – | new |
| 23 | GPGI COMPOSECURE INC | Industrials | 2.3% | $10.7m | 701,201 | 13% | added |
| 24 | RDDT REDDIT INC | Communication Services | 1.4% | $6.4m | 39,014 | – | new |
| 25 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $4.2m | 403,349 | -62% | reduced |
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.