13F Filings History of BWCP, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$602,851,257
Signature - Title
Robert L. Giacobbe - Chief Financial, Operating, and Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by BWCP, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BWCP, LP reported 29 stock holdings with total value $602,851,257 as of Q4 2025. Top holdings included ZETA, UAL, MSFT, BYD, and FIX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 29 $602,851,257 +$137,877,322 -$130,637,696 +$7,239,626 ZETA, UAL, MSFT, BYD, FIX 13F-HR 13 Feb 2026, 14:01
Q3 2025 23 $577,087,102 +$118,009,704 -$202,930,042 -$84,920,338 ZETA, MSFT, BYD, UAL, COHR 13F-HR 14 Nov 2025, 13:09
Q2 2025 27 $612,192,611 +$244,949,442 -$209,638,149 +$35,311,293 ZETA, BYD, PLNT, UAL, CPNG 13F-HR 14 Aug 2025, 15:37
Q1 2025 24 $493,400,786 +$201,066,327 -$120,761,315 +$80,305,012 ZETA, BYD, ADSK, PLNT, SKX 13F-HR 15 May 2025, 14:18
Q4 2024 25 $464,668,056 +$117,975,756 -$119,774,176 -$1,798,420 BYD, UAL, ADSK, SKX, AMZN 13F-HR 14 Feb 2025, 16:41
Q3 2024 26 $450,990,822 +$131,233,029 -$103,754,595 +$27,478,434 BYD, ZETA, VRT, ASO, CPNG 13F-HR 14 Nov 2024, 16:47
Q2 2024 21 $397,758,973 +$92,218,755 -$93,976,691 -$1,757,936 ZETA, BYD, AMZN, MODG, TSM 13F-HR 14 Aug 2024, 17:28
Q1 2024 21 $390,457,117 +$89,576,565 -$51,952,626 +$37,623,939 BYD, ASO, AMZN, MODG, VRT 13F-HR 15 May 2024, 15:46
Q4 2023 23 $302,809,200 +$50,535,879 -$75,420,769 -$24,884,890 ASO, AMZN, BYD, VRT, MODG 13F-HR 14 Feb 2024, 10:55
Q3 2023 22 $278,183,656 +$56,126,949 -$52,229,725 +$3,897,224 VRT, BYD, AMZN, CROX, ASO 13F-HR 14 Nov 2023, 17:00
Q2 2023 23 $282,409,030 +$70,605,780 -$69,670,828 +$934,952 VRT, BYD, CROX, MODG, TYL 13F-HR 14 Aug 2023, 14:17
Q1 2023 24 $255,508,963 +$65,150,487 -$60,870,104 +$4,280,383 VRT, BYD, MODG, DECK, WDAY 13F-HR 12 May 2023, 13:39
Q4 2022 16 $226,652,977 +$41,318,901 -$30,858,303 +$10,460,598 VRT, TMUS, DECK, BYD, ASO 13F-HR 14 Feb 2023, 10:40
Q3 2022 19 $192,218,000 +$35,949,784 -$31,992,149 +$3,957,635 TMUS, VRT, GDDY, DECK, ASO Restatement 15 Nov 2022, 14:45
Q2 2022 20 $185,753,000 +$38,994,062 -$4,324,421 +$34,669,641 DXC, TMUS, VRT, MODG, GDDY 13F-HR 12 Aug 2022, 14:18
Q1 2022 20 $196,897,000 +$49,250,283 -$9,223,074 +$40,027,209 DXC, VRT, TMUS, MODG, AMZN 13F-HR 12 May 2022, 17:22
Q4 2021 17 $186,893,000 $0 $0 $0 VRT, DXC, GDDY, MODG, ASO 13F-HR 11 Feb 2022, 18:16