$186 Million is the total value of BWCP, LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELY | Sell | CALLAWAY GOLF CO | $11,517,000 | -16.3% | 564,576 | -4.0% | 6.20% | -11.3% |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $6,284,000 | -4.1% | 695,952 | -4.4% | 3.38% | +1.6% |
AVPT | Sell | AVEPOINT INC | $5,468,000 | -26.1% | 1,260,020 | -10.4% | 2.94% | -21.7% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,307,000 | -35.9% | 147,254 | -18.7% | 2.86% | -32.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $4,046,000 | -32.7% | 97,829 | -5.8% | 2.18% | -28.6% |
KLR | Exit | KALEYRA INC | $0 | – | -243,129 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERTIV HOLDINGS CO | 8 | Q3 2023 | 13.3% |
T-MOBILE US INC | 8 | Q3 2023 | 11.3% |
ACADEMY SPORTS & OUTDOORS IN | 8 | Q3 2023 | 7.5% |
DECKERS OUTDOOR CORP | 8 | Q3 2023 | 8.7% |
TOPGOLF CALLAWAY BRANDS CORP | 8 | Q3 2023 | 7.1% |
GODADDY INC | 8 | Q3 2023 | 8.4% |
AMAZON COM INC | 8 | Q3 2023 | 6.8% |
JANUS INTERNATIONAL GROUP IN | 8 | Q3 2023 | 4.4% |
SPROUT SOCIAL INC | 8 | Q3 2023 | 3.6% |
BOYD GAMING CORP | 7 | Q3 2023 | 7.7% |
View BWCP, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View BWCP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.