B
BWCP, LP
Hedge Fund • Long/Short
BWCP, LP is a Long/Short Hedge Fund based in Dallas, TX led by Brandon Matthew Wier, reporting $801.6M in AUM as of Q3 2025 with 36% Consumer Cyclical concentration and 60% concentrated in top 10 holdings.
Managing PartnerBrandon Matthew Wier
- Portfolio Value
- $601.9M
- Positions
- 24
- Top Holding
- ZETA at 9.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BWCP, LP's portfolio (60.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $57.3M | 9.52% | +$2.9M Bought | 1.21% 2.9M shares | |
Software - Infrastructure Technology | $47.1M | 7.83% | +$21.1M Bought | 0.00% 91.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $41.2M | 6.85% | -$4.9M Sold | 0.59% 476.9K shares | |
Airlines, Airports & Air Services Industrials | $38.1M | 6.34% | +$2.7M Bought | 0.12% 395.2K shares | |
Hardware, Equipment & Parts Technology | $33.4M | 5.55% | +$4.9M Bought | — 310.3K shares | |
Specialty Retail Consumer Cyclical | $33.0M | 5.48% | +$2.4M Bought | 0.06% 1.0M shares | |
Engineering & Construction Industrials | $32.8M | 5.45% | +$803.7K Bought | 0.11% 39.8K shares | |
Specialty Retail Consumer Cyclical | $27.1M | 4.50% | -$426.9K Sold | 1.17% 927.5K shares | |
Semiconductors Technology | $26.8M | 4.45% | -$28.8K Sold | — 95.9K shares | |
Leisure Consumer Cyclical | $25.8M | 4.28% | -$3.3M Sold | 0.30% 248.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BWCP, LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BWCP, LP
GthenA