CIK: 1787893
BWCP, LP
Address: 2401 CEDAR SPRINGS ROAD, SUITE 330, DALLAS, TX 75201
α Alpha 0.8100↭ Flow 0.1400Pure Active
32holdings (Q4 2025)
$0.60B13F reported value
+9 NEW+8 INCREASED-11 DECREASED-3 EXITED1 UNCHANGED
Total (Q4 25): $602,851,257
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.39B+$0.13B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.60B | +$0.03B | +4.5% |
| Q3 25 | $0.58B | $-0.04B | -5.7% |
| Q2 25 | $0.61B | +$0.12B | +24.1% |
| Q1 25 | $0.49B | +$0.03B | +6.2% |
| Q4 24 | $0.46B | +$0.01B | +3.0% |
| Q3 24 | $0.45B | +$0.05B | +13.4% |
| Q2 24 | $0.40B | +$0.01B | +1.9% |
| Q1 24 | $0.39B | +$0.09B | +28.9% |
| Q4 23 | $0.30B | +$0.02B | +8.9% |
| Q3 23 | $0.28B | $0.00B | -1.5% |
| Q2 23 | $0.28B | +$0.03B | +10.5% |
| Q1 23 | $0.26B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 29 | $602,851,257 | 13F-HR | 13-Feb-2026 | 0001787893-26-000002 |
| Q3 25 | 30-Sep-2025 | 23 | $577,087,102 | 13F-HR | 14-Nov-2025 | 0001787893-25-000007 |
| Q2 25 | 30-Jun-2025 | 27 | $612,192,611 | 13F-HR | 14-Aug-2025 | 0001682475-25-000006 |
| Q1 25 | 31-Mar-2025 | 24 | $493,400,786 | 13F-HR | 15-May-2025 | 0001787893-25-000004 |
| Q4 24 | 31-Dec-2024 | 25 | $464,668,056 | 13F-HR | 14-Feb-2025 | 0001787893-25-000002 |
| Q3 24 | 30-Sep-2024 | 26 | $450,990,822 | 13F-HR | 14-Nov-2024 | 0001787893-24-000008 |
| Q2 24 | 30-Jun-2024 | 21 | $397,758,973 | 13F-HR | 14-Aug-2024 | 0001787893-24-000006 |
| Q1 24 | 31-Mar-2024 | 21 | $390,457,117 | 13F-HR | 15-May-2024 | 0001787893-24-000004 |
| Q4 23 | 31-Dec-2023 | 23 | $302,809,200 | 13F-HR | 14-Feb-2024 | 0001787893-24-000002 |
| Q3 23 | 30-Sep-2023 | 22 | $278,183,656 | 13F-HR | 14-Nov-2023 | 0001787893-23-000005 |
| Q2 23 | 30-Jun-2023 | 23 | $282,409,030 | 13F-HR | 14-Aug-2023 | 0001787893-23-000004 |
| Q1 23 | 31-Mar-2023 | 24 | $255,508,963 | 13F-HR | 12-May-2023 | 0001787893-23-000003 |
| Q4 22 | 31-Dec-2022 | 16 | $226,652,977 | 13F-HR | 14-Feb-2023 | 0001787893-23-000002 |
| Q3 22 | 30-Sep-2022 | 16 | $199,847,000 | 13F-HR | 14-Nov-2022 | 0001787893-22-000004 |
| Q3 22 | 30-Sep-2022 | 19 | $192,218,000 | 13F-HR/A | 15-Nov-2022 | 0001787893-22-000005 |
| Q2 22 | 30-Jun-2022 | 20 | $185,753,000 | 13F-HR | 12-Aug-2022 | 0001787893-22-000003 |
| Q1 22 | 31-Mar-2022 | 20 | $196,897,000 | 13F-HR | 12-May-2022 | 0001901865-22-000004 |
| Q4 21 | 31-Dec-2021 | 17 | $186,893,000 | 13F-HR | 14-Feb-2022 | 0001787893-22-000002 |