Q4 2025 · 13F-HR
BWCP, LPholdings as filed
Filed 2026-02-13 · accession 0001787893-26-000002
$602.9M
Reported value
29
Positions
2025-12-31
Period end
The Brief · BWCP, LP · Q4 2025
AI · grounded in 13F
BWCP, LP initiated a new position in CALY worth $17.5M, its largest buy of the period. The fund also established new stakes in ASO for $16.4M and GRND for $14.4M. On the sell side, the fund closed its entire position in PCOR, reducing its exposure by $10.9M. Additionally, it trimmed shares of COHR by 69.4% and SN by 46.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $64.8M | 10.8% | 3,186,227 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $42.5M | 7.05% | 379,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 5.89% | 73,411 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $34.3M | 5.69% | 402,592 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31.4M | 5.20% | 33,610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.8M | 5.10% | 103,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 4.49% | 117,219 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 4.41% | 87,553 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.1M | 4.32% | 756,346 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $25.4M | 4.22% | 547,150 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.4M | 3.72% | 39,523 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $21.8M | 3.61% | 1,048,492 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.6M | 3.41% | 871,497 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $18.0M | 2.98% | 165,518 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.5M | 2.91% | 95,053 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $17.5M | 2.91% | 1,501,415 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.4M | 2.72% | 1,003,798 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.4M | 2.72% | 328,281 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $16.2M | 2.69% | 627,521 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.6M | 2.42% | 130,324 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $14.4M | 2.39% | 1,066,108 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.7M | 1.94% | 51,580 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.9M | 1.81% | 266,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 1.71% | 58,844 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.1M | 1.18% | 674,153 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 1.08% | 40,123 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.6M | 0.93% | 219,668 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.3M | 0.88% | 70,425 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.1M | 0.85% | 233,283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.