BWCP, LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$602,851
Net value change ($000)
+25,764 (4.5%)
New positions
9
Sold out positions
3
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CALY 17,522 NEW
ASO 16,401 NEW
GRND 14,435 NEW
DASH 11,682 NEW
BIRK 10,910 NEW
ADSK 8,080 35.6%
ONON 7,530 42.1%
ZETA 7,530 13.1%
COMP 7,126 NEW
AXON 5,753 34.5%
Top Reduces (Value $000, Stocks/ETFs)
COHR -15,884 -47.5%
CPNG -12,436 -37.7%
MSFT -11,635 -24.7%
PCOR -10,907 -100.0%
EYE -10,870 -40.2%
SN -10,687 -42.3%
WIX -8,660 -100.0%
PLNT -7,820 -30.3%
VRT -7,031 -52.0%
BYD -6,914 -16.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type