BWCP, LP: SHARKNINJA INC (SN): Quarterly 13F Position History
As of Q1 2026, BWCP, LP reported 232,172 shares of SHARKNINJA INC (SN), worth $24.6M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 101,848 (+78.1%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 232,172Shares Held (Latest Filing)
- $24.6MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +101,848Quarter-over-Quarter Share Change
- +$10.0MQuarter-over-Quarter Value Change
- 284,275Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 232,172 | +101,848 | +78.1% | $24.6M | 3.8% | $105.9 |
| Q4 2025 | 130,324 | 114,663 | -46.8% | $14.6M | 2.4% | $111.9 |
| Q3 2025 | 244,987 | 39,288 | -13.8% | $25.3M | 4.4% | $103.2 |
| Q2 2025 | 284,275 | +83,339 | +41.5% | $28.1M | 4.6% | $99.0 |
| Q1 2025 | 200,936 | — | — | $16.8M | 3.4% | $83.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BWCP, LP first disclose a SN position in 13F-HR filings?
BWCP, LP first reported SHARKNINJA INC (SN) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in SN?
Between Q4 2025 and Q1 2026, BWCP, LP added 101,848 shares of SN (+78.1%), bringing the total reported position to 232,172 shares at a market value of $24.6M.
Does the implied price-per-share represent BWCP, LP's cost basis in SN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.