BWCP, LP — 13F Holdings & Portfolio
CIK 1787893 · latest 13F-HR filed 2026-08-14
BWCP, LP manages $700.1M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZETA (11.60%), UAL (8.39%), BYD (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 9, added to 11, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 330
DALLAS, TX 75201
$700.1M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −9 / ↑11 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GPGI INC$19.0M +105.0%
- UNITED AIRLS HLDGS INC$17.0M +40.8%
- AMER SPORTS INC$15.1M +62.7%
- JAMES HARDIE INDS PLC$13.2M +57.5%
- PROPETRO HLDG CORP$11.3M +98.3%
Top Trims
- META PLATFORMS INC-$14.6M -43.6%
- ASML HLDG NV-$11.3M -34.8%
- LINDBLAD EXPEDITIONS HLDGS I-$8.6M -57.7%
- AMAZON COM INC-$6.9M -22.6%
- COMFORT SYS USA INC-$6.4M -21.0%
New Positions
- TTM TECHNOLOGIES INC$33.9M
- MKS INC.$27.1M
- TD SYNNEX CORPORATION$23.3M
- ARAMARK$22.1M
- REDDIT INC$20.6M
Exited Positions
- TAIWAN SEMICONDUCTOR MANUFAC$24.7M
- SHARKNINJA INC$24.6M
- NATIONAL VISION HLDGS INC$20.6M
- CALLAWAY GOLF CO$18.9M
- DOORDASH INC$15.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $81.2M | 11.60% | 4,125,636 | SH |
| 2 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $58.7M | 8.39% | 431,744 | SH |
| 3 | BOYD GAMING CORP | BYD | 103304101 | $44.2M | 6.32% | 500,568 | SH |
| 4 | AMER SPORTS INC | AS | G0260P102 | $39.2M | 5.60% | 1,157,738 | SH |
| 5 | GPGI INC | GPGI | 20459V105 | $37.1M | 5.31% | 2,343,475 | SH |
| 6 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $36.1M | 5.16% | 1,380,185 | SH |
| 7 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $33.9M | 4.85% | 181,478 | SH |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $32.8M | 4.68% | 78,895 | SH |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $29.9M | 4.27% | 1,223,926 | SH |
| 10 | MKS INC. | MKSI | 55306N104 | $27.1M | 3.87% | 60,867 | SH |
| 11 | ON HLDG AG | ONON | H5919C104 | $25.7M | 3.67% | 724,443 | SH |
| 12 | COMFORT SYS USA INC | FIX | 199908104 | $24.0M | 3.43% | 12,104 | SH |
| 13 | GRINDR INC | GRND | 39854F101 | $23.6M | 3.38% | 1,645,367 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $23.6M | 3.37% | 98,983 | SH |
| 15 | TD SYNNEX CORPORATION | SNX | 87162W100 | $23.3M | 3.33% | 87,218 | SH |
| 16 | PROPETRO HLDG CORP | PUMP | 74347M108 | $22.9M | 3.27% | 1,594,569 | SH |
| 17 | ARAMARK | ARMK | 03852U106 | $22.1M | 3.16% | 388,909 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $21.1M | 3.02% | 10,616 | SH |
| 19 | REDDIT INC | RDDT | 75734B100 | $20.6M | 2.95% | 118,840 | SH |
| 20 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $19.4M | 2.77% | 1,502,614 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $18.9M | 2.70% | 33,526 | SH |
| 22 | AMERICAN TOWER CORP | AMT | 03027X100 | $14.5M | 2.07% | 88,418 | SH |
| 23 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $13.9M | 1.98% | 172,215 | SH |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $6.3M | 0.90% | 224,203 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $700.1M | 24 | 0001787893-26-000004 |
| 2026-03-31 | 2026-05-12 | $655.6M | 27 | 0001787893-26-000003 |
| 2025-12-31 | 2026-02-13 | $602.9M | 29 | 0001787893-26-000002 |
| 2025-09-30 | 2025-11-14 | $577.1M | 23 | 0001787893-25-000007 |