BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (29)

ZETA ZETA GLOBAL HOLDINGS CORP 10.8%

Value $64.84M Shares 3,186,227 Est. Cost $15.57 Unrealized +20.0%

UAL UNITED AIRLS HLDGS INC 7.0%

Value $42.48M Shares 379,911 Est. Cost $86.16 Unrealized +17.3%

MSFT MICROSOFT CORP 5.9%

Value $35.5M Shares 73,411 Est. Cost $466.57 Unrealized +7.3%

BYD BOYD GAMING CORP 5.7%

Value $34.32M Shares 402,592 Est. Cost $60.14 Unrealized +36.8%

FIX COMFORT SYS USA INC 5.2%

Value $31.37M Shares 33,610 Est. Cost $440.80 Unrealized +109.4%

ADSK AUTODESK INC 5.1%

Value $30.75M Shares 103,891 Est. Cost $273.27 Unrealized +10.7%

AMZN AMAZON COM INC 4.5%

Value $27.06M Shares 117,219 Est. Cost $202.62 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $26.61M Shares 87,553 Est. Cost $154.05 Unrealized —

DKNG DRAFTKINGS INC NEW 4.3%

Value $26.06M Shares 756,346 Est. Cost $37.21 Unrealized -11.6%

ONON ON HLDG AG 4.2%

Value $25.43M Shares 547,150 Est. Cost $46.57 Unrealized -7.5%

AXON AXON ENTERPRISE INC 3.7%

Value $22.45M Shares 39,523 Est. Cost $471.37 Unrealized +31.6%

JHX JAMES HARDIE INDS PLC 3.6%

Value $21.76M Shares 1,048,492 Est. Cost $23.95 Unrealized -16.3%

CPNG COUPANG INC 3.4%

Value $20.56M Shares 871,497 Est. Cost $20.03 Unrealized +42.1%

PLNT PLANET FITNESS INC 3.0%

Value $17.95M Shares 165,518 Est. Cost $100.65 Unrealized +2.3%

COHR COHERENT CORP 2.9%

Value $17.54M Shares 95,053 Est. Cost $76.04 Unrealized +96.7%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.9%

Value $17.52M Shares 1,501,415 Est. Cost $10.55 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 2.7%

Value $16.41M Shares 1,003,798 Est. Cost $25.36 Unrealized -27.1%

ASO ACADEMY SPORTS & OUTDOORS IN 2.7%

Value $16.4M Shares 328,281 Est. Cost $49.49 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 2.7%

Value $16.2M Shares 627,521 Est. Cost $17.05 Unrealized +57.8%

SN SHARKNINJA INC 2.4%

Value $14.58M Shares 130,324 Est. Cost $97.30 Unrealized +1.3%

GRND GRINDR INC 2.4%

Value $14.44M Shares 1,066,108 Est. Cost $13.59 Unrealized 0.0%

DASH DOORDASH INC 1.9%

Value $11.68M Shares 51,580 Est. Cost $234.56 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.8%

Value $10.91M Shares 266,749 Est. Cost $42.35 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.7%

Value $10.33M Shares 58,844 Est. Cost $202.89 Unrealized -11.1%

COMP COMPASS INC 1.2%

Value $7.126M Shares 674,153 Est. Cost $9.12 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.1%

Value $6.5M Shares 40,123 Est. Cost $44.97 Unrealized +286.0%

GAP GAP INC 0.9%

Value $5.624M Shares 219,668 Est. Cost $24.07 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.9%

Value $5.3M Shares 70,425 Est. Cost $70.74 Unrealized 0.0%

M MACYS INC 0.9%

Value $5.144M Shares 233,283 Est. Cost $20.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	3,186,227	$64.84M	10.8%	$15.57	+20.0%	CL A	98956A105
UAL	UNITED AIRLS HLDGS INC	379,911	$42.48M	7.0%	$86.16	+17.3%	COM	910047109
MSFT	MICROSOFT CORP	73,411	$35.5M	5.9%	$466.57	+7.3%	COM	594918104
BYD	BOYD GAMING CORP	402,592	$34.32M	5.7%	$60.14	+36.8%	COM	103304101
FIX	COMFORT SYS USA INC	33,610	$31.37M	5.2%	$440.80	+109.4%	COM	199908104
ADSK	AUTODESK INC	103,891	$30.75M	5.1%	$273.27	+10.7%	COM	052769106
AMZN	AMAZON COM INC	117,219	$27.06M	4.5%	$202.62	+12.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,553	$26.61M	4.4%	$154.05	—	SPONSORED ADS	874039100
DKNG	DRAFTKINGS INC NEW	756,346	$26.06M	4.3%	$37.21	-11.6%	COM CL A	26142V105
ONON	ON HLDG AG	547,150	$25.43M	4.2%	$46.57	-7.5%	NAMEN AKT A	H5919C104
AXON	AXON ENTERPRISE INC	39,523	$22.45M	3.7%	$471.37	+31.6%	COM	05464C101
JHX	JAMES HARDIE INDS PLC	1,048,492	$21.76M	3.6%	$23.95	-16.3%	ORD SHS	G4253H101
CPNG	COUPANG INC	871,497	$20.56M	3.4%	$20.03	+42.1%	CL A	22266T109
PLNT	PLANET FITNESS INC	165,518	$17.95M	3.0%	$100.65	+2.3%	CL A	72703H101
COHR	COHERENT CORP	95,053	$17.54M	2.9%	$76.04	+96.7%	COM	19247G107
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,501,415	$17.52M	2.9%	$10.55	0.0%	COM	131193104
PRMB	PRIMO BRANDS CORPORATION	1,003,798	$16.41M	2.7%	$25.36	-27.1%	CLASS A COM SHS	741623102
ASO	ACADEMY SPORTS & OUTDOORS IN	328,281	$16.4M	2.7%	$49.49	0.0%	COM	00402L107
EYE	NATIONAL VISION HLDGS INC	627,521	$16.2M	2.7%	$17.05	+57.8%	COM	63845R107
SN	SHARKNINJA INC	130,324	$14.58M	2.4%	$97.30	+1.3%	COM SHS	G8068L108
GRND	GRINDR INC	1,066,108	$14.44M	2.4%	$13.59	0.0%	COM	39854F101
DASH	DOORDASH INC	51,580	$11.68M	1.9%	$234.56	0.0%	CL A	25809K105
BIRK	BIRKENSTOCK HOLDING PLC	266,749	$10.91M	1.8%	$42.35	0.0%	COM SHS	M2029K104
AMT	AMERICAN TOWER CORP NEW	58,844	$10.33M	1.7%	$202.89	-11.1%	COM	03027X100
COMP	COMPASS INC	674,153	$7.126M	1.2%	$9.12	0.0%	CL A	20464U100
VRT	VERTIV HOLDINGS CO	40,123	$6.5M	1.1%	$44.97	+286.0%	COM CL A	92537N108
GAP	GAP INC	219,668	$5.624M	0.9%	$24.07	0.0%	COM	364760108
URBN	URBAN OUTFITTERS INC	70,425	$5.3M	0.9%	$70.74	0.0%	COM	917047102
M	MACYS INC	233,283	$5.144M	0.9%	$20.47	0.0%	COM	55616P104