BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $602,851 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (9)

CALY TOPGOLF CALLAWAY BRANDS CORP 2.9%
Value ($000) $17,522 Shares 1,501,415 Est. Cost $10.55 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 2.7%
Value ($000) $16,401 Shares 328,281 Est. Cost $49.49 Unrealized 0.0%
GRND GRINDR INC 2.4%
Value ($000) $14,435 Shares 1,066,108 Est. Cost $13.59 Unrealized 0.0%
DASH DOORDASH INC 1.9%
Value ($000) $11,682 Shares 51,580 Est. Cost $234.56 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 1.8%
Value ($000) $10,910 Shares 266,749 Est. Cost $42.35 Unrealized 0.0%
COMP COMPASS INC 1.2%
Value ($000) $7,126 Shares 674,153 Est. Cost $9.12 Unrealized 0.0%
GAP GAP INC 0.9%
Value ($000) $5,624 Shares 219,668 Est. Cost $24.07 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.9%
Value ($000) $5,300 Shares 70,425 Est. Cost $70.74 Unrealized 0.0%
M MACYS INC 0.9%
Value ($000) $5,144 Shares 233,283 Est. Cost $20.47 Unrealized 0.0%

Increased Positions (8)

ADSK AUTODESK INC 5.1%
Value ($000) $30,753 (+35.6%) Shares 103,891 (+45.6%) Est. Cost $273.27 Unrealized +10.7%
ONON ON HLDG AG 4.2%
Value ($000) $25,432 (+42.1%) Shares 547,150 (+29.4%) Est. Cost $46.57 Unrealized -7.5%
ZETA ZETA GLOBAL HOLDINGS CORP 10.8%
Value ($000) $64,840 (+13.1%) Shares 3,186,227 (+10.5%) Est. Cost $15.57 Unrealized +20.0%
AXON AXON ENTERPRISE INC 3.7%
Value ($000) $22,446 (+34.5%) Shares 39,523 (+69.9%) Est. Cost $471.37 Unrealized +31.6%
AMZN AMAZON COM INC 4.5%
Value ($000) $27,056 (+24.1%) Shares 117,219 (+18.1%) Est. Cost $202.62 Unrealized +12.9%
PRMB PRIMO BRANDS CORPORATION 2.7%
Value ($000) $16,412 (-20.5%) Shares 1,003,798 (+7.5%) Est. Cost $25.36 Unrealized -27.1%
DKNG DRAFTKINGS INC NEW 4.3%
Value ($000) $26,064 (+14.5%) Shares 756,346 (+24.3%) Est. Cost $37.21 Unrealized -11.6%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $10,331 (+21.5%) Shares 58,844 (+33.1%) Est. Cost $202.89 Unrealized -11.1%

Exited Positions (3)

PCOR PROCORE TECHNOLOGIES INC 1.8%
Value ($000) $10,907 Shares 149,579 Est. Cost $69.82 Unrealized +5.9%
WIX WIX COM LTD 1.4%
Value ($000) $8,660 Shares 48,751 Est. Cost $150.49 Unrealized -19.7%
BLND BLEND LABS INC 0.0%
Value ($000) $248 Shares 67,935 Est. Cost $3.59 Unrealized -11.2%

Decreased Positions (12)

COHR COHERENT CORP 2.9%
Value ($000) $17,544 (-47.5%) Shares 95,053 (-69.4%) Est. Cost $76.04 Unrealized +96.7%
CPNG COUPANG INC 3.4%
Value ($000) $20,559 (-37.7%) Shares 871,497 (-15.0%) Est. Cost $20.03 Unrealized +42.1%
MSFT MICROSOFT CORP 5.9%
Value ($000) $35,503 (-24.7%) Shares 73,411 (-19.3%) Est. Cost $466.57 Unrealized +7.3%
EYE NATIONAL VISION HLDGS INC 2.7%
Value ($000) $16,203 (-40.2%) Shares 627,521 (-32.3%) Est. Cost $17.05 Unrealized +57.8%
SN SHARKNINJA INC 2.4%
Value ($000) $14,583 (-42.3%) Shares 130,324 (-46.8%) Est. Cost $97.30 Unrealized +1.3%
PLNT PLANET FITNESS INC 3.0%
Value ($000) $17,954 (-30.3%) Shares 165,518 (-33.3%) Est. Cost $100.65 Unrealized +2.3%
VRT VERTIV HOLDINGS CO 1.1%
Value ($000) $6,500 (-52.0%) Shares 40,123 (-55.3%) Est. Cost $44.97 Unrealized +286.0%
BYD BOYD GAMING CORP 5.7%
Value ($000) $34,317 (-16.8%) Shares 402,592 (-15.6%) Est. Cost $60.14 Unrealized +36.8%
UAL UNITED AIRLS HLDGS INC 7.0%
Value ($000) $42,482 (+11.4%) Shares 379,911 (-3.9%) Est. Cost $86.16 Unrealized +17.3%
JHX JAMES HARDIE INDS PLC 3.6%
Value ($000) $21,756 (-12.4%) Shares 1,048,492 (-18.9%) Est. Cost $23.95 Unrealized -16.3%
FIX COMFORT SYS USA INC 5.2%
Value ($000) $31,368 (-4.4%) Shares 33,610 (-15.5%) Est. Cost $440.80 Unrealized +109.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%
Value ($000) $26,606 (-0.6%) Shares 87,553 (-8.7%) Est. Cost $154.05 Unrealized —