BWCP, LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$577,087
Net value change ($000)
-35,106 (-5.7%)
New positions
6
Sold out positions
10
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JHX 24,823 NEW
MSFT 22,145 88.6%
PRMB 20,636 NEW
ONON 17,902 NEW
ZETA 14,858 35.0%
FIX 12,014 57.8%
PCOR 10,907 NEW
COHR 9,812 41.5%
UAL 8,930 30.6%
WIX 8,660 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -27,211 -100.0%
CNK -24,688 -100.0%
SE -20,164 -100.0%
LULU -17,131 -100.0%
ASO -16,374 -100.0%
MNDY -16,160 -100.0%
U -13,324 -100.0%
GRND -13,107 -100.0%
VRT -10,203 -43.0%
SPOT -8,327 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type