Bwcp, LP Portfolio Holdings

Bwcp, LP

  • $457 Million
  • Q4 2024

Bwcp, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $457 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $37.2M, Boyd Gaming Corp with a value of $35.5M, United Airlines Holdings, Inc. with a value of $30.4M, Skechers Usa Inc with a value of $25.4M, and Amazon Com Inc with a value of $24.4M.

Examining the 13F form we can see an decrease of $3.6M in the current position value, from $460M to 457M.

Bwcp, LP is based out at Dallas, TX

Below you can find more details about Bwcp, LP portfolio as well as his latest detailed transactions.

Portfolio value $457 Million
Consumer Cyclical: $248 Million
Technology: $95.9 Million
Industrials: $75.8 Million
Communication Services: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$37.2 Million 8.15% of portfolio
1,981,553
Q4 2024 Added 2.37%
$7.39B
$35.5 Million 7.77% of portfolio
489,369
Q4 2024 Reduced 11.97%
$26.2B
$30.4 Million 6.66% of portfolio
313,390
Q4 2024 New
$7.87B
$25.4 Million 5.55% of portfolio
377,024
Q4 2024 Added 21.86%
$2.07T
$24.4 Million 5.34% of portfolio
111,261
Q4 2024 Reduced 6.18%
$41B
$23.8 Million 5.21% of portfolio
62,262
Q4 2024 Added 2.27%
$2.68B
$23.3 Million 5.1% of portfolio
1,295,523
Q4 2024 Added 26.54%
$3.97B
$23 Million 5.03% of portfolio
399,425
Q4 2024 Reduced 4.48%
$3.55B
$21.7 Million 4.74% of portfolio
412,064
Q4 2024 Added 11.54%
$84.9B
$21.3 Million 4.65% of portfolio
281,042
Q4 2024 New
$53.1B
$21.2 Million 4.63% of portfolio
86,085
Q4 2024 Added 1.73%
$940B
$18.7 Million 4.1% of portfolio
94,865
Q4 2024 Reduced 7.89%
$18.2B
$18.3 Million 4.01% of portfolio
492,923
Q4 2024 Added 23.74%
$40.7B
$17.8 Million 3.9% of portfolio
29,998
Q4 2024 Reduced 4.23%
$37.6B
$17 Million 3.72% of portfolio
772,621
Q4 2024 Reduced 19.32%
$32.7B
$16.8 Million 3.68% of portfolio
194,220
Q4 2024 Reduced 35.83%
$1.18B
$13.9 Million 3.04% of portfolio
451,844
Q4 2024 Reduced 16.26%
$59B
$13.7 Million 2.99% of portfolio
39,837
Q4 2024 New
$117B
$12.3 Million 2.7% of portfolio
27,575
Q4 2024 Reduced 41.28%
$192B
$11.6 Million 2.54% of portfolio
509,458
Q4 2024 New
$174M
$10.7 Million 2.35% of portfolio
701,201
Q4 2024 Added 12.81%
$4.47B
$4.24 Million 0.93% of portfolio
403,349
Q4 2024 Reduced 62.31%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $457 Million
  • Prior Value $460 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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