We are live on ! Find out more
BL

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
BYD icon
1
Boyd Gaming
BYD
$5.77B
$35.5M 7.64%
489,369
-66,571
-12% -$4.67M
UAL icon
2
United Airlines
UAL
$35.9B
$30.4M 6.55%
+313,390
New +$26.5M
ADSK icon
3
Autodesk
ADSK
$55B
$25.4M 5.48%
86,085
+1,468
+2% +$434K
SKX
4
DELISTED
Skechers
SKX
$25.4M 5.46%
377,024
+67,635
+22% +$4.39M
AMZN icon
5
Amazon
AMZN
$2.87T
$24.4M 5.25%
111,261
-7,333
-6% -$1.5M
LULU icon
6
lululemon athletica
LULU
$13.7B
$23.8M 5.12%
62,262
+1,380
+2% +$451K
ZETA icon
7
Zeta Global
ZETA
$7.67B
$23.3M 5.02%
1,295,523
+271,708
+27% +$6.86M
PRKS icon
8
United Parks & Resorts
PRKS
$1.93B
$23.2M 4.98%
412,064
+42,624
+12% +$2.34M
ASO icon
9
Academy Sports + Outdoors
ASO
$2.7B
$23M 4.95%
399,425
-18,751
-4% -$989K
VRT icon
10
Vertiv
VRT
$99B
$22.1M 4.75%
194,220
-108,426
-36% -$12.9M
NKE icon
11
Nike
NKE
$58.7B
$21.3M 4.58%
+281,042
New +$22.1M
TSM icon
12
TSMC
TSM
$2.17T
$18.7M 4.03%
94,865
-8,122
-8% -$1.57M
DKNG icon
13
DraftKings
DKNG
$12.5B
$18.3M 3.95%
492,923
+94,582
+24% +$3.75M
AXON
14
Axon Enterprise
AXON
$48.8B
$17.8M 3.84%
29,998
-1,324
-4% -$720K
CPNG icon
15
Coupang
CPNG
$29.7B
$17M 3.65%
772,621
-185,070
-19% -$4.54M
CALY
16
Callaway Golf Company
CALY
$2.8B
$15.6M 3.35%
1,981,553
+45,818
+2% +$416K
TYL icon
17
Tyler Technologies
TYL
$15.5B
$14.6M 3.14%
25,276
+8,094
+47% +$4.89M
SPT icon
18
Sprout Social
SPT
$696M
$13.9M 2.99%
451,844
-87,728
-16% -$2.64M
CHTR icon
19
Charter Communications
CHTR
$18.3B
$13.7M 2.94%
+39,837
New +$14.4M
SPOT icon
20
Spotify
SPOT
$113B
$12.3M 2.65%
27,575
-19,388
-41% -$8.3M
GRND icon
21
Grindr
GRND
$2.71B
$12.1M 2.6%
+677,592
New +$9.87M
T icon
22
AT&T
T
$178B
$11.6M 2.5%
+509,458
New +$11.5M
GPGI
23
GPGI Inc
GPGI
$3.84B
$10.7M 2.31%
844,246
+95,879
+13% +$1.21M
RDDT icon
24
Reddit
RDDT
$29.4B
$6.38M 1.37%
+39,014
New +$4.82M
GTM
25
ZoomInfo Technologies
GTM
$1.22B
$4.24M 0.91%
403,349
-666,720
-62% -$7.13M
1
2

Similar funds

AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return

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.