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BWCP, LP

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13F filer, CIK 1787893, DALLAS, TX

BWCP, LP reported $602,851,257 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 57.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787893-26-000002

Period
2025-12-31
Reported value
$603M
Holdings
29
Top 10 weight
57.13%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CALYnew+1,501,415$17.5M
ASOnew+328,281$16.4M
GRNDnew+1,066,108$14.4M
DASHnew+51,580$11.7M
BIRKnew+266,749$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COHRreduced-215,267-$39.7M
SNreduced-114,663-$12.8M
PCORexited-149,579-$10.9M
PLNTreduced-82,782-$8.98M
WIXexited-48,751-$8.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001787893-26-000002, largest first. % of portfolio is the value over $602,851,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,815 shares; 2024Q4: 1,295,523 shares; 2025Q1: 2,614,796 shares; 2025Q2: 2,740,611 shares; 2025Q3: 2,884,248 shares; 2025Q4: 3,186,227 shares 3,186,227$64.8M10.76%+301,979Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,390 shares; 2025Q1: 356,223 shares; 2025Q2: 366,830 shares; 2025Q3: 395,245 shares; 2025Q4: 379,911 shares 379,911$42.5M7.05%-15,334Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,247 shares; 2025Q3: 91,008 shares; 2025Q4: 73,411 shares 73,411$35.5M5.89%-17,597Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,940 shares; 2024Q4: 489,369 shares; 2025Q1: 519,231 shares; 2025Q2: 534,108 shares; 2025Q3: 476,929 shares; 2025Q4: 402,592 shares 402,592$34.3M5.69%-74,337Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,796 shares; 2025Q3: 39,770 shares; 2025Q4: 33,610 shares 33,610$31.4M5.2%-6,160Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,617 shares; 2024Q4: 86,085 shares; 2025Q1: 112,325 shares; 2025Q2: 88,502 shares; 2025Q3: 71,373 shares; 2025Q4: 103,891 shares 103,891$30.8M5.1%+32,518Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,594 shares; 2024Q4: 111,261 shares; 2025Q1: not reported; 2025Q2: 114,756 shares; 2025Q3: 99,290 shares; 2025Q4: 117,219 shares 117,219$27.1M4.49%+17,929Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,987 shares; 2024Q4: 94,865 shares; 2025Q1: 140,534 shares; 2025Q2: 95,962 shares; 2025Q3: 95,859 shares; 2025Q4: 87,553 shares 87,553$26.6M4.41%-8,306Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,341 shares; 2024Q4: 492,923 shares; 2025Q1: 745,656 shares; 2025Q2: 622,175 shares; 2025Q3: 608,656 shares; 2025Q4: 756,346 shares 756,346$26.1M4.32%+147,690Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,706 shares; 2025Q4: 547,150 shares 547,150$25.4M4.22%+124,444Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,322 shares; 2024Q4: 29,998 shares; 2025Q1: 33,070 shares; 2025Q2: 25,560 shares; 2025Q3: 23,261 shares; 2025Q4: 39,523 shares 39,523$22.4M3.72%+16,262Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292,202 shares; 2025Q4: 1,048,492 shares 1,048,492$21.8M3.61%-243,710Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,691 shares; 2024Q4: 772,621 shares; 2025Q1: 1,130,999 shares; 2025Q2: 949,850 shares; 2025Q3: 1,024,699 shares; 2025Q4: 871,497 shares 871,497$20.6M3.41%-153,202Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,748 shares; 2025Q2: 280,204 shares; 2025Q3: 248,300 shares; 2025Q4: 165,518 shares 165,518$18M2.98%-82,782Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,720 shares; 2025Q3: 310,320 shares; 2025Q4: 95,053 shares 95,053$17.5M2.91%-215,267Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,735 shares; 2024Q4: 1,981,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501,415 shares 1,501,415$17.5M2.91%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,748 shares; 2025Q4: 1,003,798 shares 1,003,798$16.4M2.72%+70,050Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,176 shares; 2024Q4: 399,425 shares; 2025Q1: 393,098 shares; 2025Q2: 365,410 shares; 2025Q3: not reported; 2025Q4: 328,281 shares 328,281$16.4M2.72%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942,096 shares; 2025Q3: 927,471 shares; 2025Q4: 627,521 shares 627,521$16.2M2.69%-299,950Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,936 shares; 2025Q2: 284,275 shares; 2025Q3: 244,987 shares; 2025Q4: 130,324 shares 130,324$14.6M2.42%-114,663Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 677,592 shares; 2025Q1: 1,096,586 shares; 2025Q2: 577,393 shares; 2025Q3: not reported; 2025Q4: 1,066,108 shares 1,066,108$14.4M2.39%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,580 shares 51,580$11.7M1.94%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,749 shares 266,749$10.9M1.81%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,979 shares; 2025Q3: 44,202 shares; 2025Q4: 58,844 shares 58,844$10.3M1.71%+14,642Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,153 shares 674,153$7.13M1.18%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,646 shares; 2024Q4: 194,220 shares; 2025Q1: 184,833 shares; 2025Q2: 184,833 shares; 2025Q3: 89,691 shares; 2025Q4: 40,123 shares 40,123$6.5M1.08%-49,568Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,668 shares 219,668$5.62M0.93%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,425 shares 70,425$5.3M0.88%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,283 shares 233,283$5.14M0.85%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCORPROCORE TECHNOLOGIES INC149,579$10.9Mshares
WIXWIX COM LTD48,751$8.66Mshares
BLNDBLEND LABS INC67,935$248Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001787893-26-000002 base2026-02-13acceptance time not in the bulk data set