Bwcp, LP Portfolio Holdings

Bwcp, LP

  • $462 Million
  • Q3 2025

Bwcp, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $462 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $57.3M, Microsoft Corp with a value of $47.1M, Boyd Gaming Corp with a value of $41.2M, United Airlines Holdings, Inc. with a value of $38.1M, and Coupang, Inc. with a value of $33M.

Examining the 13F form we can see an decrease of $71.9M in the current position value, from $534M to 462M.

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 $462 Million
Consumer Cyclical: $190 Million
Technology: $169 Million
Industrials: $95.4 Million
Real Estate: $8.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$57.3 Million 12.4% of portfolio
2,884,248
Q3 2025 Added 5.24%
$3.78T
$47.1 Million 10.2% of portfolio
91,008
Q3 2025 Added 81.12%
$8.52B
$41.2 Million 8.92% of portfolio
476,929
Q3 2025 Reduced 10.71%
$31.1B
$38.1 Million 8.26% of portfolio
395,245
Q3 2025 Added 7.75%
$44.9B
$33 Million 7.14% of portfolio
1,024,699
Q3 2025 Added 7.88%
$32.5B
$32.8 Million 7.1% of portfolio
39,770
Q3 2025 Added 2.51%
$1.87B
$27.1 Million 5.86% of portfolio
927,471
Q3 2025 Reduced 1.55%
$1.46T
$26.8 Million 5.79% of portfolio
95,859
Q3 2025 Reduced 0.11%
$8.61B
$25.8 Million 5.58% of portfolio
248,300
Q3 2025 Reduced 11.39%
$13.3B
$22.8 Million 4.93% of portfolio
608,656
Q3 2025 Reduced 2.17%
$2.39T
$21.8 Million 4.72% of portfolio
99,290
Q3 2025 Reduced 13.48%
$11.9B
$17.9 Million 3.87% of portfolio
422,706
Q3 2025 New
$53.1B
$17.5 Million 3.8% of portfolio
71,373
Q3 2025 Reduced 19.35%
$39.4B
$16.7 Million 3.61% of portfolio
23,261
Q3 2025 Reduced 8.99%
$10.3B
$10.9 Million 2.36% of portfolio
149,579
Q3 2025 New
$7.2B
$8.66 Million 1.87% of portfolio
48,751
Q3 2025 New
$32.7B
$7.77 Million 1.68% of portfolio
89,691
Q3 2025 Reduced 51.47%
$667M
$247,000 0.05% of portfolio
67,935
Q3 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.23%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.82%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $462 Million
  • Prior Value $534 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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