SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BWCP, LP

CIK 0001787893 · 2401 CEDAR SPRINGS ROAD, SUITE 330, DALLAS, TX, 75201 · 214-238-5792

Reported Value
$226.7B
Q4 2022
Positions
16
Filings on Record
19
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Bwcp, Lp reported $226.7B in U.S.-listed holdings across 16 positions for Q4 2022.

Its largest position, VRT, represents 13.3% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $187MQ4 ’21Q1 ’22: $197MQ2 ’22: $186MQ3 ’22: $192MQ3 ’22Q4 ’22: $226.7BQ1 ’23: $256MQ2 ’23: $282MQ2 ’23Q3 ’23: $278MQ4 ’23: $303MQ1 ’24: $390MQ1 ’24Q2 ’24: $398MQ3 ’24: $451MQ4 ’24: $465MQ4 ’24Q1 ’25: $493MQ2 ’25: $612MQ3 ’25: $577MQ3 ’25Q4 ’25: $603MQ1 ’26: $656Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$656M27May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$603M29Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$577M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$612M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$493M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$465M25Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M26Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$398M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M21May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$303M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$282M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M24May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$226.7B16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M19Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$186M20Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$197M20May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M17Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.