The Analysis of BWCP, LP's Holdings

Currently, BWCP, LP holds 29 types of securities in its portfolio with a total value $602.9M. In the most recent quarter, they have increased their positions in MODG (+1.5M shares, valued at $17.5M), ASO (+328.3K shares, valued at $16.4M), GRND (+1.1M shares, valued at $14.4M); decreased their positions in N/A (-215.3K shares, valued at $39.7M), SN (-114.7K shares, valued at $12.8M), PLNT (-82.8K shares, valued at $9.0M); initiated new positions in MODG (+1.5M shares, valued at $17.5M), ASO (+328.3K shares, valued at $16.4M), GRND (+1.1M shares, valued at $14.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZETA ZETA GLOBAL HOLDINGS CORP3.2M shares10.47%2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC379.9K shares-3.88%2025-12-312026-02-13

MSFT MICROSOFT CORP73.4K shares-19.34%2025-12-312026-02-13

BYD BOYD GAMING CORP402.6K shares-15.59%2025-12-312026-02-13

FIX COMFORT SYS USA INC33.6K shares-15.49%2025-12-312026-02-13

ADSK AUTODESK INC103.9K shares45.56%2025-12-312026-02-13

AMZN AMAZON COM INC117.2K shares18.06%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD87.6K shares-8.66%2025-12-312026-02-13

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW756.3K shares24.26%2025-12-312026-02-13

ONON ON HLDG AG547.1K shares29.44%2025-12-312026-02-13

AXON AXON ENTERPRISE INC39.5K shares69.91%2025-12-312026-02-13

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.0M shares-18.86%2025-12-312026-02-13

CPNG COUPANG INC871.5K shares-14.95%2025-12-312026-02-13

PLNT PLANET FITNESS INC165.5K shares-33.34%2025-12-312026-02-13

COHERENT CORP COHERENT CORP95.1K shares-69.37%2025-12-312026-02-13

MODG TOPGOLF CALLAWAY BRANDS CORP1.5M sharesnew addition2025-12-312026-02-13