Bwcp, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bwcp, LP reported 25 stock positions worth $464.7 million. Its top holding was Boyd Gaming (BYD) at 7.6% of the portfolio, followed by United Airlines (UAL, 6.5%) and Autodesk (ADSK, 5.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 9 and reduced 10. The biggest buy was a new position in United Airlines (UAL) and the biggest sale an exit from D.R. Horton (DHI).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001787893
- Portfolio Value
- $464.7M (Q4 2024)
- SEC Filing
- 0001787893-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 25 stocks · $464.7M
| BYD Boyd Gaming Corp. | 7.64% | 489,369 | $35.5M | Reduce -12.0% |
| UAL United Airlines Holdings Inc. | 6.55% | 313,390 | $30.4M | New |
| ADSK Autodesk Inc. | 5.48% | 86,085 | $25.4M | Add +1.7% |
| SKX Skechers USA Inc. Class A | 5.46% | 377,024 | $25.4M | Add +21.9% |
| AMZN Amazon.com Inc. | 5.25% | 111,261 | $24.4M | Reduce -6.2% |
| LULU Lululemon Athletica Inc. | 5.12% | 62,262 | $23.8M | Add +2.3% |
| ZETA Zeta Global Holdings Corp. Class A | 5.02% | 1,295,523 | $23.3M | Add +26.5% |
| PRKS United Parks & Resorts Inc. | 4.98% | 412,064 | $23.2M | Add +11.5% |
| ASO Academy Sports & Outdoors Inc. | 4.95% | 399,425 | $23.0M | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 4.75% | 194,220 | $22.1M | Reduce -35.8% |
| NKE Nike Inc. Class B | 4.58% | 281,042 | $21.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.03% | 94,865 | $18.7M | Reduce -7.9% |
| DKNG Draftkings Inc. Class A | 3.95% | 492,923 | $18.3M | Add +23.7% |
| AXON Axon Enterprise Inc. | 3.84% | 29,998 | $17.8M | Reduce -4.2% |
| CPNG Coupang Inc. | 3.65% | 772,621 | $17.0M | Reduce -19.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 3.35% | 1,981,553 | $15.6M | Add +2.4% |
| TYL Tyler Technologies Inc. | 3.14% | 25,276 | $14.6M | Add +47.1% |
| SPT Sprout Social Inc. Class A | 2.99% | 451,844 | $13.9M | Reduce -16.3% |
| CHTR Charter Communications Inc. Class A | 2.94% | 39,837 | $13.7M | New |
| SPOT Spotify Technology SA | 2.65% | 27,575 | $12.3M | Reduce -41.3% |
| GRND Grindr Inc. | 2.60% | 677,592 | $12.1M | New |
| T AT&T Inc. | 2.50% | 509,458 | $11.6M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 2.31% | 701,201 | $10.7M | Add +12.8% |
| RDDT Reddit Inc. Class A | 1.37% | 39,014 | $6.4M | New |
| GTM Zoominfo Technologies Inc. | 0.91% | 403,349 | $4.2M | Reduce -62.3% |
Portfolio Sells Q3 2024 → Q4 2024
| DHI D.R. Horton Inc. | Sold out | 0.00% | −4.15 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −3.81 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −2.60 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.29 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.95 |
| VRT Vertiv Holdings Co. Class A | Reduce -35.8% | 4.75% | −1.93 |
| CPNG Coupang Inc. | Reduce -19.3% | 3.65% | −1.56 |
| GTM Zoominfo Technologies Inc. | Reduce -62.3% | 0.91% | −1.54 |
| SPOT Spotify Technology SA | Reduce -41.3% | 2.65% | −1.18 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −1.09 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.75 |
| SPT Sprout Social Inc. Class A | Reduce -16.3% | 2.99% | −0.49 |
| ASO Academy Sports & Outdoors Inc. | Reduce -4.5% | 4.95% | −0.47 |
| BYD Boyd Gaming Corp. | Reduce -12.0% | 7.64% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.9% | 4.03% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 5.25% | +0.35 |
| AXON Axon Enterprise Inc. | Reduce -4.2% | 3.84% | +1.06 |
Portfolio Buys Q3 2024 → Q4 2024
| UAL United Airlines Holdings Inc. | New | 6.55% | +6.55 |
| NKE Nike Inc. Class B | New | 4.58% | +4.58 |
| CHTR Charter Communications Inc. Class A | New | 2.94% | +2.94 |
| GRND Grindr Inc. | New | 2.60% | +2.60 |
| T AT&T Inc. | New | 2.50% | +2.50 |
| LULU Lululemon Athletica Inc. | Add +2.3% | 5.12% | +1.46 |
| RDDT Reddit Inc. Class A | New | 1.37% | +1.37 |
| TYL Tyler Technologies Inc. | Add +47.1% | 3.14% | +0.91 |
| SKX Skechers USA Inc. Class A | Add +21.9% | 5.46% | +0.86 |
| PRKS United Parks & Resorts Inc. | Add +11.5% | 4.98% | +0.84 |
| DKNG Draftkings Inc. Class A | Add +23.7% | 3.95% | +0.48 |
| GPGI Gpgi Inc. | Add +12.8% | 2.31% | +0.38 |
| ADSK Autodesk Inc. | Add +1.7% | 5.48% | +0.31 |
| CALY Callaway Golf Company | Add +2.4% | 3.35% | −1.36 |
| ZETA Zeta Global Holdings Corp. Class A | Add +26.5% | 5.02% | −1.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $700.1M | ZETA, UAL, BYD, AS, GPGI |
| Q1 2026 | 27 | $655.6M | ZETA, UAL, BYD, MSI, META |
| Q4 2025 | 29 | $602.9M | ZETA, UAL, MSFT, BYD, FIX |
| Q3 2025 | 23 | $577.1M | ZETA, MSFT, BYD, UAL, COHR |
| Q2 2025 | 27 | $612.2M | ZETA, BYD, PLNT, UAL, CPNG |
| Q1 2025 | 24 | $493.4M | ZETA, BYD, ADSK, PLNT, SKX |
| Q4 2024 | 25 | $464.7M | BYD, UAL, ADSK, SKX, AMZN |
| Q3 2024 | 26 | $451.0M | BYD, ZETA, VRT, ASO, CPNG |
| Q2 2024 | 21 | $397.8M | ZETA, BYD, AMZN, CALY, TSM |
| Q1 2024 | 21 | $390.5M | BYD, ASO, AMZN, CALY, VRT |