BL
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BWCP, LP13F | |
| BWCP, LP | |
| Last update 2025-02-16 | 25 Stocks (6 new) |
| Value $465.00 Mil | Turnover 25 % |
BWCP, LP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYD | Boyd Gaming Corp | 489,369 | 35,498.8 | -11.97% | 7.640 | -0.95% | 0.550 | -11.10% | -9.84% | 5,382.3 | Travel & Leisure | |
UAL | United Airlines Holdings Inc | 313,390 | 30,430.2 | New Holding | 6.550 | +6.55% | 0.100 | -36.17% | -31.00% | 21,956.2 | Transportation | |
ADSK | Autodesk Inc | 86,085 | 25,444.1 | +1.73% | 5.480 | +0.09% | 0.040 | -8.80% | -10.23% | 56,517.4 | Software | |
SKX | Skechers USA Inc | 377,024 | 25,351.1 | +21.86% | 5.460 | +0.98% | 0.250 | -31.32% | -28.94% | 7,190.7 | Manufacturing - Apparel & Accessories | |
AMZN | Amazon.com Inc | 111,261 | 24,409.5 | -6.18% | 5.250 | -0.30% | 0.000 | -19.59% | -18.14% | 1,905,874.4 | Retail - Cyclical | |
LULU | Lululemon Athletica Inc | 62,262 | 23,809.6 | +2.27% | 5.120 | +0.11% | 0.050 | -32.13% | -33.15% | 30,839.7 | Retail - Cyclical | |
ZETA | Zeta Global Holdings Corp | 1,295,523 | 23,306.5 | +26.54% | 5.020 | +1.05% | 0.550 | -33.04% | -33.41% | 2,847.9 | Software | |
PRKS | United Parks & Resorts Inc | 412,064 | 23,153.9 | +11.54% | 4.980 | +0.52% | 0.750 | -20.15% | -23.95% | 2,351.4 | Travel & Leisure | |
ASO | Academy Sports and Outdoors Inc | 399,425 | 22,978.9 | -4.48% | 4.950 | -0.24% | 0.580 | -29.59% | -35.92% | 2,463.8 | Retail - Cyclical | |
VRT | Vertiv Holdings Co | 194,220 | 22,065.3 | -35.83% | 4.750 | -2.39% | 0.050 | -44.89% | -35.97% | 27,686.2 | Industrial Products |
BWCP, LP's Historical Top Holdings Breakdowns
BWCP, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UAL | United Airlines Holdings Inc | 2024-12-31 | New Buy | +6.55% | 55.62 ($84.99) 102.44 | $67.00 | -21.17% | New holding | 313,390 | 313,390 | |
NKE | Nike Inc | 2024-12-31 | New Buy | +4.58% | 73.36 ($78.38) 83.94 | $54.83 | -30.05% | New holding | 281,042 | 281,042 | |
DHI | D.R. Horton Inc | 2024-12-31 | Sold Out | -4.15% | 137.24 ($166.7) 194.56 | $119.81 | -28.13% | Sold Out | 0 | -98,213 | |
KTB | Kontoor Brands Inc | 2024-12-31 | Sold Out | -3.81% | 76.56 ($85.8) 94.19 | $55.42 | -35.41% | Sold Out | 0 | -210,364 | |
CHTR | Charter Communications Inc | 2024-12-31 | New Buy | +2.94% | 315.41 ($362.06) 408.02 | $343.18 | -5.21% | New holding | 39,837 | 39,837 | |
GRND | Grindr Inc | 2024-12-31 | New Buy | +2.60% | 11.72 ($14.62) 18.23 | $18.88 | 29.14% | New holding | 677,592 | 677,592 | |
EDR | Endeavor Group Holdings Inc | 2024-12-31 | Sold Out | -2.60% | 28.72 ($29.79) 31.34 | $29.25 | -1.81% | Sold Out | 0 | -410,295 | |
T | AT&T Inc | 2024-12-31 | New Buy | +2.50% | 21.22 ($22.51) 23.88 | $27.50 | 22.17% | New holding | 509,458 | 509,458 | |
VRT | Vertiv Holdings Co | 2024-12-31 | Reduce | -2.39% | 102.28 ($119.07) 141.49 | $72.71 | -38.94% | Reduce -35.83% | 194,220 | -108,426 | |
TMUS | T-Mobile US Inc | 2024-12-31 | Sold Out | -2.29% | 208.03 ($227.76) 246.94 | $266.71 | 17.10% | Sold Out | 0 | -50,143 |
BWCP, LP Total Holding History ($B)
BWCP, LP's Asset Allocation
BWCP, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BWCP, LP's Hypothetical Growth since 2024-12-31
BWCP, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BWCP, LP's Holdings Heat Map
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BWCP, LP's Holdings Bubble Chart
BWCP, LP News
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