Long-term investor

Bwcp, LP @bwcplp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001787893).

Record

  • Tracked since 2025-12-31 (249 days), 58 trades recorded
  • Returns: week n/a · month n/a · 90 days +19.2% · 6 months n/a · 1 year n/a · all +12.0%
  • Max drawdown n/a · win rate 15% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • ZETA · 11.6% · long · since 2025-12-31
  • 910047109 · 8.4% · long · since 2025-12-31
  • BYD · 6.3% · long · since 2025-12-31
  • AS · 5.6% · long · since 2026-03-31
  • GPGI · 5.3% · long · since 2026-03-31
  • JHX · 5.2% · long · since 2025-12-31
  • TTMI · 4.8% · long · since 2026-06-30
  • MSI · 4.7% · long · since 2026-03-31
  • PRMB · 4.3% · long · since 2025-12-31
  • MKSI · 3.9% · long · since 2026-06-30
  • ONON · 3.7% · long · since 2025-12-31
  • FIX · 3.4% · long · since 2025-12-31

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