Bwcp, LP Portfolio Holdings

Bwcp, LP

  • $534 Million
  • Q2 2025

Bwcp, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $534 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $42.5M, Boyd Gaming Corp with a value of $41.8M, Planet Fitness, Inc. with a value of $30.6M, United Airlines Holdings, Inc. with a value of $29.2M, and Coupang, Inc. with a value of $28.5M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $458M to 534M.

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 $534 Million
Consumer Cyclical: $228 Million
Technology: $168 Million
Industrials: $95.4 Million
Communication Services: $33 Million
Real Estate: $9.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$42.5 Million 7.95% of portfolio
2,740,611
Q2 2025 Added 4.81%
$8.91B
$41.8 Million 7.83% of portfolio
534,108
Q2 2025 Added 2.87%
$8.95B
$30.6 Million 5.72% of portfolio
280,204
Q2 2025 Reduced 7.14%
$32.2B
$29.2 Million 5.47% of portfolio
366,830
Q2 2025 Added 2.98%
$44.8B
$28.5 Million 5.33% of portfolio
949,850
Q2 2025 Reduced 16.02%
$201B
$27.2 Million 5.1% of portfolio
34,548
Q2 2025 New
$19.3B
$26.7 Million 5.0% of portfolio
622,175
Q2 2025 Reduced 16.56%
$2.26T
$25.2 Million 4.71% of portfolio
114,756
Q2 2025 New
$3.95T
$25 Million 4.68% of portfolio
50,247
Q2 2025 New
$3.06B
$24.7 Million 4.62% of portfolio
818,011
Q2 2025 New
$1.27T
$21.7 Million 4.07% of portfolio
95,962
Q2 2025 Reduced 31.72%
$53.1B
$21.8 Million 4.07% of portfolio
88,502
Q2 2025 Reduced 21.21%
$1.82B
$21.7 Million 4.06% of portfolio
942,096
Q2 2025 New
$54.9B
$21.2 Million 3.96% of portfolio
25,560
Q2 2025 Reduced 22.71%
$25.7B
$20.8 Million 3.9% of portfolio
38,796
Q2 2025 New
$97.8B
$20.2 Million 3.78% of portfolio
126,073
Q2 2025 New
$4.15B
$16.4 Million 3.07% of portfolio
365,410
Q2 2025 Reduced 7.04%
$7.5B
$16.2 Million 3.03% of portfolio
51,385
Q2 2025 New
$32.7B
$16 Million 3.0% of portfolio
184,833
Q1 2025 Reduced 4.83%
$11.2B
$13.3 Million 2.5% of portfolio
550,583
Q2 2025 New
$95.3B
$9.94 Million 1.86% of portfolio
44,979
Q2 2025 New
$133B
$8.33 Million 1.56% of portfolio
10,852
Q2 2025 Reduced 58.52%
$285M
$8.19 Million 1.53% of portfolio
580,977
Q2 2025 Reduced 24.86%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 47.35%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $534 Million
  • Prior Value $458 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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