BWCP, LP - Portfolio overview

BWCP, LP has 37 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

  1. ZETA - ZETA GLOBAL HOLDINGS CORP, 8.22%
  2. MSFT - MICROSOFT CORP, 5.39%
  3. UAL - UNITED AIRLS HLDGS INC, 4.77%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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