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BWCP LP Portfolio holdings

AUM $700M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$13.7M
Cap. Flow
-$6.17M
Cap. Flow %
-1.33%
Top 10 Hldgs %
55.19%
Holding
32
New
6
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$26.5M
2
NKE icon
Nike
NKE
+$22.1M
3
CHTR icon
Charter Communications
CHTR
+$14.4M
4
T icon
AT&T
T
+$11.5M
5
GRND icon
Grindr
GRND
+$9.87M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$18.7M
2
KTB icon
Kontoor Brands
KTB
+$17.2M
3
VRT icon
Vertiv
VRT
+$12.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.7M
5
TMUS icon
T-Mobile US
TMUS
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.93%
2 Technology 24.16%
3 Industrials 17.45%
4 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.2B
– –
-98,213
Closed -$18.7M
JBI icon
27
Janus International
JBI
$667M
– –
-335,983
Closed -$3.4M
KTB icon
28
Kontoor Brands
KTB
$4.21B
– –
-210,364
Closed -$17.2M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
– –
-15,331
Closed -$8.78M
PCOR icon
30
Procore
PCOR
$9.68B
– –
-79,834
Closed -$4.93M
TMUS icon
31
T-Mobile US
TMUS
$195B
– –
-50,143
Closed -$10.3M
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-410,295
Closed -$11.7M
1
2

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BWCP LP's Q4 2024 Portfolio in Review

As of Q4 2024, BWCP LP held 32 positions worth $465M, up 3% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BWCP LP's Q4 2024 filing shows 6 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was United Airlines: 313,390 shares worth $30.4M. The largest sale was D.R. Horton, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • BWCP LP's largest Q4 2024 buy was United Airlines: 313,390 shares worth $30.4M.
  • BWCP LP added most to Zeta Global in Q4 2024, an estimated $6.86M increase.
  • BWCP LP's biggest Q4 2024 reduction was Vertiv, cutting an estimated $12.9M.
  • BWCP LP fully exited D.R. Horton in Q4 2024, selling an estimated $18.7M.
  • BWCP LP's ten largest holdings make up 55% of its $465M portfolio in Q4 2024.
  • BWCP LP opened 6 new positions and closed 7 in Q4 2024.
  • BWCP LP's portfolio value rose 3% quarter-over-quarter to $465M.

Based on BWCP LP's 13F filing for Q4 2024, filed 14 Feb 2025.