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BWCP, LP 13F portfolio summary

BWCP, LP of BWCP, LP has 24 current stock holdings with a reported portfolio value of $655.6M. The portfolio 1 year return is +25.34%. Top holdings include ZETA (11.90%), UAL (6.91%), BYD (6.32%), MSI (6.22%), META (5.54%).

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BWCP, LP

BWCP, LP
Latest filing: 2026-03-31

BWCP, LP runs BWCP, LP and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $655.64M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BWCP, LP ranks #540 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BWCP, LP's portfolio at BWCP, LP has delivered returns of +25.34%. Their 3-year annualized return is +84.63%. Looking at the 5-year horizon, BWCP, LP has achieved +58.28% annualized returns at BWCP, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.34%
#465/1000
3 Year
+84.63%
#325/1000
5 Year
+58.28%
#730/1000

Portfolio Value

$655.64M

Alpha Score

53.4

#540 of 1000

Holdings

24

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change