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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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