BWCP, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$602.9B
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZETAZETA GLOBAL HOLDINGS CORP | 3,186,227 | $64.8B | 10.76% | |
| 2 | UALUNITED AIRLS HLDGS INC | 379,911 | $42.5B | 7.05% | |
| 3 | MSFTMICROSOFT CORP | 73,411 | $35.5B | 5.89% | |
| 4 | BYDBOYD GAMING CORP | 402,592 | $34.3B | 5.69% | |
| 5 | FIXCOMFORT SYS USA INC | 33,610 | $31.4B | 5.20% | |
| 6 | ADSKAUTODESK INC | 103,891 | $30.8B | 5.10% | |
| 7 | AMZNAMAZON COM INC | 117,219 | $27.1B | 4.49% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,553 | $26.6B | 4.41% | |
| 9 | DKNGDRAFTKINGS INC NEW | 756,346 | $26.1B | 4.32% | |
| 10 | ONONON HLDG AG | 547,150 | $25.4B | 4.22% | |
| 11 | AXONAXON ENTERPRISE INC | 39,523 | $22.4B | 3.72% | |
| 12 | JHXJAMES HARDIE INDS PLC | 1,048,492 | $21.8B | 3.61% | |
| 13 | CPNGCOUPANG INC | 871,497 | $20.6B | 3.41% | |
| 14 | PLNTPLANET FITNESS INC | 165,518 | $18.0B | 2.98% | |
| 15 | COHRCOHERENT CORP | 95,053 | $17.5B | 2.91% | |
| 16 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,501,415 | $17.5B | 2.91% | |
| 17 | PRMBPRIMO BRANDS CORPORATION | 1,003,798 | $16.4B | 2.72% | |
| 18 | ASOACADEMY SPORTS & OUTDOORS IN | 328,281 | $16.4B | 2.72% | |
| 19 | EYENATIONAL VISION HLDGS INC | 627,521 | $16.2B | 2.69% | |
| 20 | SNSHARKNINJA INC | 130,324 | $14.6B | 2.42% | |
| 21 | GRNDGRINDR INC | 1,066,108 | $14.4B | 2.39% | |
| 22 | DASHDOORDASH INC | 51,580 | $11.7B | 1.94% | |
| 23 | BIRKBIRKENSTOCK HOLDING PLC | 266,749 | $10.9B | 1.81% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 58,844 | $10.3B | 1.71% | |
| 25 | COMPCOMPASS INC | 674,153 | $7.1B | 1.18% | |
| 26 | VRTVERTIV HOLDINGS CO | 40,123 | $6.5B | 1.08% | |
| 27 | GAPGAP INC | 219,668 | $5.6B | 0.93% | |
| 28 | URBNURBAN OUTFITTERS INC | 70,425 | $5.3B | 0.88% | |
| 29 | FDO.FMACYS INC | 233,283 | $5.1B | 0.85% |