Bwcp, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bwcp, LP disclosed 29 US equity positions worth $602.9m in its Q4 2025 13F filing. The largest position was ZETA at 10.8% of the reported book, followed by UAL and MSFT. Against the Q3 2025 filing, it opened 9 new positions, added to 8 and reduced 12 among the top 29 holdings.
What did Bwcp, LP own in Q4 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 10.8% | $64.8m | 3,186,227 | 10% | added |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 7.0% | $42.5m | 379,911 | -4% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.9% | $35.5m | 73,411 | -19% | reduced |
| 4 | BYD BOYD GAMING CORP | Consumer Cyclical | 5.7% | $34.3m | 402,592 | -16% | reduced |
| 5 | FIX COMFORT SYS USA INC | Industrials | 5.2% | $31.4m | 33,610 | -15% | reduced |
| 6 | ADSK AUTODESK INC | Technology | 5.1% | $30.8m | 103,891 | 46% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $27.1m | 117,219 | 18% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $26.6m | 87,553 | -9% | reduced |
| 9 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.3% | $26.1m | 756,346 | 24% | added |
| 10 | ON HLDG AG | 4.2% | $25.4m | 547,150 | 29% | added | |
| 11 | AXON AXON ENTERPRISE INC | Industrials | 3.7% | $22.4m | 39,523 | 70% | added |
| 12 | JHX JAMES HARDIE INDS PLC | 3.6% | $21.8m | 1,048,492 | -19% | reduced | |
| 13 | CPNG COUPANG INC | Consumer Cyclical | 3.4% | $20.6m | 871,497 | -15% | reduced |
| 14 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.0% | $18.0m | 165,518 | -33% | reduced |
| 15 | COHR COHERENT CORP | Technology | 2.9% | $17.5m | 95,053 | -69% | reduced |
| 16 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 2.9% | $17.5m | 1,501,415 | – | new |
| 17 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.7% | $16.4m | 1,003,798 | 8% | added |
| 18 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.7% | $16.4m | 328,281 | – | new |
| 19 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 2.7% | $16.2m | 627,521 | -32% | reduced |
| 20 | SN SHARKNINJA INC | Consumer Cyclical | 2.4% | $14.6m | 130,324 | -47% | reduced |
| 21 | GRND GRINDR INC | Technology | 2.4% | $14.4m | 1,066,108 | – | new |
| 22 | DASH DOORDASH INC | Consumer Cyclical | 1.9% | $11.7m | 51,580 | – | new |
| 23 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.8% | $10.9m | 266,749 | – | new |
| 24 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.7% | $10.3m | 58,844 | 33% | added |
| 25 | COMP COMPASS INC | Real Estate | 1.2% | $7.1m | 674,153 | – | new |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $6.5m | 40,123 | -55% | reduced |
| 27 | GAP GAP INC | Consumer Cyclical | 0.9% | $5.6m | 219,668 | – | new |
| 28 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.9% | $5.3m | 70,425 | – | new |
| 29 | M MACYS INC | Consumer Cyclical | 0.9% | $5.1m | 233,283 | – | 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.