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 and exited 9; 11 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 330
DALLAS, TX 75201
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BWCP GP, LLC Control | GENERAL PARTNER since Mar 2019 | Less than 5% | Domestic Entity |
| GIACOBBE, ROBERT, LAWRENCE Control | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER since Apr 2019 | Less than 5% | Individual |
| WIER, BRANDON, MATTHEW Control | MANAGING PARTNER AND PRINCIPAL since Mar 2019 | 75% or more | Individual |
| WIER, BRANDON, MATTHEW Control Indirect owner via BWCP GP, LLC | SOLE MEMBER since Mar 2019 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Jul 17, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBWCP EQUITY, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Mar 2019
- ChangedWIER, BRANDON, MATTHEW · title MANAGING PARTNER AND PRINCIPAL / SOLE MEMBER (BWCP EQUITY, LLC) → MANAGING PARTNER AND PRINCIPAL
- AddedBWCP EQUITY, LLC · GENERAL PARTNER · Less than 5% · control person
- ChangedWIER, BRANDON, MATTHEW · title MANAGING PARTNER AND PRINCIPAL → MANAGING PARTNER AND PRINCIPAL / SOLE MEMBER (BWCP EQUITY, LLC)
- ListedBWCP GP, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedGIACOBBE, ROBERT, LAWRENCE · CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWIER, BRANDON, MATTHEW · MANAGING PARTNER AND PRINCIPAL · 75% or more · control person
- ListedWIER, BRANDON, MATTHEW · SOLE MEMBER · 75% or more · indirect via BWCP GP, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
BWCP, LP Holdings (2026-06-30)
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 |
SUITE 330
DALLAS, TX 75201