BWCP, LP — 13F Holdings & Portfolio
CIK 1787893 · latest 13F-HR filed 2026-05-12
BWCP, LP manages $655.6M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ZETA (10.95%), UAL (6.36%), BYD (5.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 11, added to 13, and trimmed 3.
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.
$655.6M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-12
+9 / −11 / ↑13 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHARKNINJA INC$10.0M +68.6%
- GAP INC$9.3M +165.8%
- ZETA GLOBAL HOLDINGS CORP$7.0M +10.8%
- PRIMO BRANDS CORPORATION$5.7M +34.9%
- GRINDR INC$4.5M +31.1%
Top Trims
- AXON ENTERPRISE INC-$7.6M -34.1%
- ON HLDG AG-$2.3M -8.9%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.9M -7.0%
New Positions
- MOTOROLA SOLUTIONS INC$37.5M
- META PLATFORMS INC$33.5M
- ASML HLDG NV$32.4M
- AMER SPORTS INC$24.1M
- GPGI INC$18.1M
Exited Positions
- MICROSOFT CORP$35.5M
- AUTODESK INC$30.8M
- DRAFTKINGS INC NEW$26.1M
- COUPANG INC$20.6M
- PLANET FITNESS INC$18.0M
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 | $71.8M | 10.95% | 4,511,645 | SH |
| 2 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $41.7M | 6.36% | 452,873 | SH |
| 3 | BOYD GAMING CORP | BYD | 103304101 | $38.1M | 5.82% | 464,106 | SH |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $37.5M | 5.72% | 86,475 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $33.5M | 5.10% | 58,489 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $32.4M | 4.94% | 24,511 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $30.5M | 4.65% | 146,443 | SH |
| 8 | COMFORT SYS USA INC | FIX | 199908104 | $30.4M | 4.63% | 22,023 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $24.7M | 3.77% | 73,218 | SH |
| 10 | SHARKNINJA INC | SN | G8068L108 | $24.6M | 3.75% | 232,172 | SH |
| 11 | AMER SPORTS INC | AS | G0260P102 | $24.1M | 3.67% | 731,372 | SH |
| 12 | ON HLDG AG | ONON | H5919C104 | $23.2M | 3.53% | 680,733 | SH |
| 13 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $22.9M | 3.50% | 1,210,956 | SH |
| 14 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $22.1M | 3.38% | 1,175,611 | SH |
| 15 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $20.6M | 3.14% | 793,807 | SH |
| 16 | GRINDR INC | GRND | 39854F101 | $18.9M | 2.89% | 1,565,451 | SH |
| 17 | CALLAWAY GOLF CO | CALY | 131193104 | $18.9M | 2.88% | 1,358,453 | SH |
| 18 | GPGI INC | GPGI | 20459V105 | $18.1M | 2.76% | 1,059,839 | SH |
| 19 | DOORDASH INC | DASH | 25809K105 | $15.1M | 2.30% | 100,562 | SH |
| 20 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $15.0M | 2.28% | 865,893 | SH |
| 21 | GAP INC | GAP | 364760108 | $14.9M | 2.28% | 617,732 | SH |
| 22 | AXON ENTERPRISE INC | AXON | 05464C101 | $14.8M | 2.26% | 34,853 | SH |
| 23 | AMERICAN TOWER CORP | AMT | 03027X100 | $14.7M | 2.24% | 84,923 | SH |
| 24 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $14.2M | 2.17% | 1,358,073 | SH |
| 25 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $11.9M | 1.81% | 138,359 | SH |
| 26 | PROPETRO HLDG CORP | PUMP | 74347M108 | $11.5M | 1.76% | 800,363 | SH |
| 27 | COMPASS INC | COMP | 20464U100 | $9.5M | 1.45% | 1,302,526 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |