BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 29
- +6 vs. Q3 2025
- Portfolio value
- $602.9M
- +$25.8M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMacy's, Inc. | COM | 233,283 | $5.14M | 0.9% | +233,283 | New | History |
| URBNUrban Outfitters Inc | COM | 70,425 | $5.30M | 0.9% | +70,425 | New | History |
| GAPGap Inc | COM | 219,668 | $5.62M | 0.9% | +219,668 | New | History |
| VRTVertiv Holdings Co | COM CL A | 40,123 | $6.50M | 1.1% | −49,568−55.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 674,153 | $7.13M | 1.2% | +674,153 | New | History |
| AMTAmerican Tower Corp | REIT | 58,844 | $10.3M | 1.7% | +14,642+33.1% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 266,749 | $10.9M | 1.8% | +266,749 | New | History |
| DASHDoorDash, Inc. | Stock | 51,580 | $11.7M | 1.9% | +51,580 | New | History |
| GRNDGrindr Inc. | COM | 1,066,108 | $14.4M | 2.4% | +1,066,108 | New | History |
| SNSharkNinja, Inc. | COM SHS | 130,324 | $14.6M | 2.4% | −114,663−46.8% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 627,521 | $16.2M | 2.7% | −299,950−32.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 328,281 | $16.4M | 2.7% | +328,281 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,003,798 | $16.4M | 2.7% | +70,050+7.5% | Added | History |
| CALYCallaway Golf Co | COM | 1,501,415 | $17.5M | 2.9% | +1,501,415 | New | History |
| COHRCoherent Corp. | COM | 95,053 | $17.5M | 2.9% | −215,267−69.4% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 165,518 | $18.0M | 3.0% | −82,782−33.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 871,497 | $20.6M | 3.4% | −153,202−15.0% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 1,048,492 | $21.8M | 3.6% | −243,710−18.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 39,523 | $22.4M | 3.7% | +16,262+69.9% | Added | History |
| ONONOn Holding AG | Stock | 547,150 | $25.4M | 4.2% | +124,444+29.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 756,346 | $26.1M | 4.3% | +147,690+24.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,553 | $26.6M | 4.4% | −8,306−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 117,219 | $27.1M | 4.5% | +17,929+18.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 103,891 | $30.8M | 5.1% | +32,518+45.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 33,610 | $31.4M | 5.2% | −6,160−15.5% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 402,592 | $34.3M | 5.7% | −74,337−15.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,411 | $35.5M | 5.9% | −17,597−19.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 379,911 | $42.5M | 7.0% | −15,334−3.9% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 3,186,227 | $64.8M | 10.8% | +301,979+10.5% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.