Bwcp, LP Portfolio Holdings

Bwcp, LP

  • $460 Million
  • Q3 2024

Bwcp, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $460 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $36.4M, Boyd Gaming Corp with a value of $35.9M, Zeta Global Holdings Corp. with a value of $30.5M, Vertiv Holdings CO with a value of $26.2M, and Academy Sports & Outdoors, Inc. with a value of $24.4M.

Examining the 13F form we can see an increase of $57M in the current position value, from $403M to 460M.

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 $460 Million
Consumer Cyclical: $251 Million
Technology: $111 Million
Industrials: $50.8 Million
Communication Services: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$36.4 Million 7.9% of portfolio
1,935,735
Q3 2024 Added 4.46%
$8.02B
$35.9 Million 7.8% of portfolio
555,940
Q3 2024 Reduced 1.88%
$4.11B
$30.5 Million 6.63% of portfolio
1,023,815
Q3 2024 Reduced 43.31%
$32.7B
$26.2 Million 5.7% of portfolio
302,646
Q3 2024 Added 70.95%
$4.03B
$24.4 Million 5.3% of portfolio
418,176
Q3 2024 Added 0.18%
$39.6B
$23.5 Million 5.11% of portfolio
957,691
Q3 2024 Reduced 15.1%
$2.15T
$22.1 Million 4.8% of portfolio
118,594
Q3 2024 Reduced 20.84%
$53.1B
$20.8 Million 4.52% of portfolio
84,617
Q3 2024 New
$8.85B
$20.7 Million 4.5% of portfolio
309,389
Q3 2024 Added 31.01%
$3.55B
$19.4 Million 4.22% of portfolio
369,440
Q3 2024 Reduced 11.71%
$58.2B
$18.7 Million 4.07% of portfolio
98,213
Q3 2024 New
$1.01T
$17.9 Million 3.88% of portfolio
102,987
Q3 2024 Reduced 26.17%
$92.8B
$17.3 Million 3.76% of portfolio
46,963
Q3 2024 Reduced 9.68%
$5.22B
$17.2 Million 3.74% of portfolio
210,364
Q3 2024 Added 17.04%
$40.9B
$16.5 Million 3.59% of portfolio
60,882
Q3 2024 Added 0.89%
$1.47B
$15.7 Million 3.41% of portfolio
539,572
Q3 2024 Added 10.53%
$45.2B
$12.5 Million 2.72% of portfolio
31,322
Q3 2024 New
$8.8B
$11.7 Million 2.55% of portfolio
410,295
Q2 2024 Reduced 23.77%
$4.58B
$11 Million 2.4% of portfolio
1,070,069
Q3 2024 New
$305B
$10.3 Million 2.25% of portfolio
50,143
Q3 2024 Reduced 42.12%
$26B
$10 Million 2.18% of portfolio
17,182
Q3 2024 New
$1.29T
$8.78 Million 1.91% of portfolio
15,331
Q3 2024 New
$244M
$8.7 Million 1.89% of portfolio
621,567
Q3 2024 New
$11.1B
$4.93 Million 1.07% of portfolio
79,834
Q3 2024 Reduced 61.55%
$1.11B
$3.4 Million 0.74% of portfolio
335,983
Q3 2024 Reduced 59.07%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $460 Million
  • Prior Value $403 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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