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BWCP, LP
CIK:0001787893
Hedge Fund
$802M AUM
27 holdings
Dallas, TX, USA
BWCP, LP is a Texas limited partnership established in March 2019, offering investment management services for affiliated private pooled investment vehicles.
Latest 13F Filing Activity
BWCP, LP filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $612M. The fund increased holdings in Intuit, Amazon Com Inc., Microsoft Corp. among other positions. BWCP, LP reduced exposure to Skechers USA Inc., Starbucks Corp., Nike Inc. -cl B among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Z ZETA | ZETA GLOBAL HOLDINGS CORP | 6.93% | $42.5M | 2,740,611 | $12.60 | $15.49 | +$7.0M |
B BYD | BOYD GAMING CORP | 6.83% | $41.8M | 534,108 | $60.56 | $78.23 | +$7.6M |
P PLNT | PLANET FITNESS INC | 4.99% | $30.6M | 280,204 | $96.61 | $109.05 | +$1.4M |
U UAL | UNITED AIRLS HLDGS INC | 4.77% | $29.2M | 366,830 | $93.32 | $79.63 | +$4.6M |
C CPNG | COUPANG INC | 4.65% | $28.5M | 949,850 | $18.68 | $29.96 | +$3.7M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+23.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+9.5%
HOTELS & MOTELS
+7.1%
AIR TRANSPORTATION, SCHEDULED
+6.6%
OPTICAL INSTRUMENTS & LENSES
+5.8%
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