13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001787893-26-000002
Total Value
$602.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 3,186,227 | $64.8M | 10.76% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 379,911 | $42.5M | 7.05% |
| 3 | MICROSOFT CORP | MSFT | 73,411 | $35.5M | 5.89% |
| 4 | BOYD GAMING CORP | BYD | 402,592 | $34.3M | 5.69% |
| 5 | COMFORT SYS USA INC | 199908104 | 33,610 | $31.4M | 5.20% |
| 6 | AUTODESK INC | ADSK | 103,891 | $30.8M | 5.10% |
| 7 | AMAZON COM INC | AMZN | 117,219 | $27.1M | 4.49% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,553 | $26.6M | 4.41% |
| 9 | DRAFTKINGS INC NEW | DKNG | 756,346 | $26.1M | 4.32% |
| 10 | ON HLDG AG | H5919C104 | 547,150 | $25.4M | 4.22% |
| 11 | AXON ENTERPRISE INC | AXON | 39,523 | $22.4M | 3.72% |
| 12 | JAMES HARDIE INDS PLC | G4253H101 | 1,048,492 | $21.8M | 3.61% |
| 13 | COUPANG INC | CPNG | 871,497 | $20.6M | 3.41% |
| 14 | PLANET FITNESS INC | PLNT | 165,518 | $18.0M | 2.98% |
| 15 | COHERENT CORP | COHR | 95,053 | $17.5M | 2.91% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,501,415 | $17.5M | 2.91% |
| 17 | PRIMO BRANDS CORPORATION | PRMB | 1,003,798 | $16.4M | 2.72% |
| 18 | ACADEMY SPORTS & OUTDOORS IN | ASO | 328,281 | $16.4M | 2.72% |
| 19 | NATIONAL VISION HLDGS INC | EYE | 627,521 | $16.2M | 2.69% |
| 20 | SHARKNINJA INC | SN | 130,324 | $14.6M | 2.42% |
| 21 | GRINDR INC | GRND | 1,066,108 | $14.4M | 2.39% |
| 22 | DOORDASH INC | DASH | 51,580 | $11.7M | 1.94% |
| 23 | BIRKENSTOCK HOLDING PLC | BIRK | 266,749 | $10.9M | 1.81% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 58,844 | $10.3M | 1.71% |
| 25 | COMPASS INC | COMP | 674,153 | $7.1M | 1.18% |
| 26 | VERTIV HOLDINGS CO | VRT | 40,123 | $6.5M | 1.08% |
| 27 | GAP INC | GAP | 219,668 | $5.6M | 0.93% |
| 28 | URBAN OUTFITTERS INC | URBN | 70,425 | $5.3M | 0.88% |
| 29 | MACYS INC | 55616P104 | 233,283 | $5.1M | 0.85% |