BWCP, LP
Top Portfolio Positions
25 positions ·
$522,954,214 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ZETA |
Zeta Global Holdings Corp.
Technology
|
3,186,227 | $64,839,719 | 12.40% |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
379,911 | $42,481,648 | 8.12% |
| MSFT |
Microsoft Corp
Technology
|
73,411 | $35,503,027 | 6.79% |
| BYD |
Boyd Gaming Corp
|
402,592 | $34,316,942 | 6.56% |
| ADSK |
Autodesk, Inc.
|
103,891 | $30,752,774 | 5.88% |
| AMZN |
Amazon Com Inc
|
117,219 | $27,056,489 | 5.17% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
87,553 | $26,606,481 | 5.09% |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
756,346 | $26,063,683 | 4.98% |
| AXON |
Axon Enterprise, Inc.
|
39,523 | $22,446,297 | 4.29% |
| JHX |
James Hardie Industries plc
Basic Materials
|
1,048,492 | $21,756,209 | 4.16% |
Portfolio Trend
Holdings in BYD
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $34,316,942 | 402,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,230,512 | 476,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,783,268 | 534,108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,180,976 | 519,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,498,827 | 489,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,941,521 | 555,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,220,045 | 566,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,615,924 | 454,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,607,921 | 393,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,616,260 | 338,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,860,013 | 315,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,302,589 | 269,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,101,589 | 313,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,807,938 | 268,792 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,612,471 | 213,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,248,458 | 155,799 | Shares | Sole | 2022-05-12 | |
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