Bwcp, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bwcp, LP disclosed 23 US equity positions worth $577.1m in its Q3 2025 13F filing. The largest position was ZETA at 9.9% of the reported book, followed by MSFT and BYD. Against the Q2 2025 filing, it opened 6 new positions, added to 6 and reduced 10 among the top 23 holdings.
What did Bwcp, LP own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 9.9% | $57.3m | 2,884,248 | 5% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.2% | $47.1m | 91,008 | 81% | added |
| 3 | BYD BOYD GAMING CORP | Consumer Cyclical | 7.1% | $41.2m | 476,929 | -11% | reduced |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.6% | $38.1m | 395,245 | 8% | added |
| 5 | COHR COHERENT CORP | Technology | 5.8% | $33.4m | 310,320 | 17% | added |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.7% | $33.0m | 1,024,699 | 8% | added |
| 7 | FIX COMFORT SYS USA INC | Industrials | 5.7% | $32.8m | 39,770 | 3% | added |
| 8 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 4.7% | $27.1m | 927,471 | -2% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.6% | $26.8m | 95,859 | -0% | held |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.5% | $25.8m | 248,300 | -11% | reduced |
| 11 | SN SHARKNINJA INC | Consumer Cyclical | 4.4% | $25.3m | 244,987 | -14% | reduced |
| 12 | JHX JAMES HARDIE INDS PLC | 4.3% | $24.8m | 1,292,202 | – | new | |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.9% | $22.8m | 608,656 | -2% | reduced |
| 14 | ADSK AUTODESK INC | Technology | 3.9% | $22.7m | 71,373 | -19% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $21.8m | 99,290 | -13% | reduced |
| 16 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.6% | $20.6m | 933,748 | – | new |
| 17 | ON HLDG AG | 3.1% | $17.9m | 422,706 | – | new | |
| 18 | AXON AXON ENTERPRISE INC | Industrials | 2.9% | $16.7m | 23,261 | -9% | reduced |
| 19 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $13.5m | 89,691 | -51% | reduced |
| 20 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.9% | $10.9m | 149,579 | – | new |
| 21 | WIX WIX COM LTD | Technology | 1.5% | $8.7m | 48,751 | – | new |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.5% | $8.5m | 44,202 | -2% | reduced |
| 23 | BLND BLEND LABS INC | 0.0% | $248.0k | 67,935 | – | new |
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.