Bwcp, LP Portfolio Holdings

Bwcp, LP

$458 Million
Q1 2025

Bwcp, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $458 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $35.5M, Boyd Gaming Corp with a value of $34.2M, Planet Fitness, Inc. with a value of $29.2M, Autodesk, Inc. with a value of $27.6M, and Skechers Usa Inc with a value of $24.9M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $457M to 458M.

Bwcp, LP is based out at Dallas, TX

Below you can find more details about Bwcp, LP portfolio as well as his latest detailed transactions.

Portfolio value $458 Million

Consumer Cyclical: $226 Million

Technology: $104 Million

Industrials: $66.4 Million

Communication Services: $61.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZETA Zeta Global Holdings Corp. Technology	$2.16B	$35.5 Million 7.74% of portfolio	2,614,796	Q1 2025 Added 101.83%
BYD Boyd Gaming Corp Consumer Cyclical	$7.99B	$34.2 Million 7.46% of portfolio	519,231	Q1 2025 Added 6.1%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.85B	$29.2 Million 6.37% of portfolio	301,748	Q1 2025 New
ADSK Autodesk, Inc. Technology	$53.1B	$27.6 Million 6.03% of portfolio	112,325	Q1 2025 Added 30.48%
SKX Skechers Usa Inc Consumer Cyclical	$8.43B	$24.9 Million 5.43% of portfolio	438,221	Q1 2025 Added 16.23%
CPNG Coupang, Inc. Consumer Cyclical	$45.1B	$24.8 Million 5.42% of portfolio	1,130,999	Q1 2025 Added 46.38%
DKNG Draft Kings Inc. Consumer Cyclical	$17B	$24.8 Million 5.41% of portfolio	745,656	Q1 2025 Added 51.27%
UAL United Airlines Holdings, Inc. Industrials	$25.7B	$24.6 Million 5.37% of portfolio	356,223	Q1 2025 Added 13.67%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.12T	$23.3 Million 5.09% of portfolio	140,534	Q1 2025 Added 48.14%
SBUX Starbucks Corp Consumer Cyclical	$99.4B	$20.2 Million 4.4% of portfolio	205,442	Q1 2025 New
NKE Nike, Inc. Consumer Cyclical	$78B	$18.9 Million 4.13% of portfolio	297,891	Q1 2025 Added 6.0%
T At&T Inc. Communication Services	$199B	$18.3 Million 3.99% of portfolio	646,060	Q1 2025 Added 26.81%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.72B	$17.9 Million 3.92% of portfolio	393,098	Q1 2025 Reduced 1.58%
META Meta Platforms, Inc. Communication Services	$1.5T	$17.9 Million 3.91% of portfolio	31,061	Q1 2025 New
WDAY Workday, Inc. Technology	$49.4B	$17.7 Million 3.86% of portfolio	75,613	Q1 2025 New
AXON Axon Enterprise, Inc. Industrials	$55.5B	$17.4 Million 3.8% of portfolio	33,070	Q1 2025 Added 10.24%
WING Wingstop Inc. Consumer Cyclical	$10.5B	$16.5 Million 3.6% of portfolio	73,165	Q1 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$16 Million 3.5% of portfolio	184,833	Q1 2025 Reduced 4.83%
LULU Lululemon Athletica Inc. Consumer Cyclical	$29.5B	$14.5 Million 3.16% of portfolio	51,109	Q1 2025 Reduced 17.91%
SPOT Spotify Technology S.A. Communication Services	$138B	$14.4 Million 3.14% of portfolio	26,161	Q1 2025 Reduced 5.13%
NFLX Netflix Inc Communication Services	$545B	$11.1 Million 2.43% of portfolio	11,920	Q1 2025 New
CMPO Compo Secure, Inc. Industrials	$209M	$8.4 Million 1.84% of portfolio	773,227	Q1 2025 Added 10.27%
GRND Grindr Inc Com	-	$0 0.0% of portfolio	-	Q1 2025 Added 61.84%
Sharkninja Inc	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 24
Current Value $458 Million
Prior Value $457 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bwcp, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bwcp, LP with notifications on news.

Account