BWCP LP
Q1 2025 Form 13-F
DALLAS, TEXAS
CIK 0001787893
· CRD 305638
· SEC-registered investment adviser
$493.4M Reported Value Total
BWCP, LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $801,565,067, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $287.8M gross asset value
Hedge Fund: $287.8M
Source: Form ADV filed 2026-03-30
Reported value
$493.4M
Quarter over quarter
-14.8%
Holdings
24
Top-10 concentration
54.9%
Key People
Form ADV owners & control persons
Brandon Matthew Wier
MANAGING PARTNER AND PRINCIPAL
Robert Lawrence Giacobbe
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $493.4M |
| Positions | 24 |
| Change in reported value | +6.2% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 46.9% |
| Top-10 concentration | 54.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
24 | $700.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
27 | $655.6M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
29 | $602.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
23 | $577.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
27 | $612.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
24 | $493.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
25 | $464.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
26 | $451.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
21 | $397.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
21 | $390.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
23 | $302.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $278.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
23 | $282.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
24 | $255.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
16 | $226.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
19 | $192.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
20 | $185.8M |
|
Q1 2022 13F
Filed May 12, 2022
|
20 | $196.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
17 | $186.9M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | $35.5M | 7.19% |
| 2 | BYD BOYD GAMING CORP | $34.2M | 6.93% |
| 3 | ADSK AUTODESK INC | $29.4M | 5.96% |
| 4 | PLNT PLANET FITNESS INC | $29.2M | 5.91% |
| 5 | SKX SKECHERS USA INC | $24.9M | 5.04% |
| 6 | CPNG COUPANG INC | $24.8M | 5.03% |
| 7 | DKNG DRAFTKINGS INC NEW | $24.8M | 5.02% |
| 8 | UAL UNITED AIRLINES HOLDINGS INC | $24.6M | 4.99% |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $23.3M | 4.73% |
| 10 | SBUX STARBUCKS CORP | $20.2M | 4.08% |
| 11 | GRND GRINDR INC | $19.6M | 3.98% |
| 12 | NKE NIKE INC -CL B | $18.9M | 3.83% |
| 13 | T AT&T INC | $18.3M | 3.7% |
| 14 | ASO ACADEMY SPORTS & OUTDOORS IN | $17.9M | 3.63% |
| 15 | META META PLATFORMS INC | $17.9M | 3.63% |
| 16 | WDAY WORKDAY INC | $17.7M | 3.58% |
| 17 | AXON AXON ENTERPRISE INC | $17.4M | 3.53% |
| 18 | SN SHARKNINJA INC | $16.8M | 3.4% |
| 19 | WING WINGSTOP INC | $16.5M | 3.35% |
| 20 | LULU LULULEMON ATHLETICA INC | $14.5M | 2.93% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.