Livermore

BWCP, LP

SEC CIK
0001787893

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
24
−3 vs. Q1 2026
Total value
$700.12M
+$44.47M (+6.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BWCP, LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ZETAZETA GLOBAL HOLDINGS CORPCL A4,125,636$81.19M11.60%−386,009−8.6%ReducedView
UALUNITED AIRLS HLDGS INCCOM431,744$58.71M8.39%−21,129−4.7%ReducedView
BYDBOYD GAMING CORPCOM500,568$44.22M6.32%+36,462+7.9%AddedView
ASAMER SPORTS INCCOM SHS1,157,738$39.18M5.60%+426,366+58.3%AddedView
GPGIGPGI INCCOM CL A2,343,475$37.14M5.31%+1,283,636+121.1%AddedView
JHXJAMES HARDIE INDS PLC ORD SHSStock1,380,185$36.13M5.16%+169,229+14.0%AddedView
TTMITTM TECHNOLOGIES INCCOM181,478$33.94M4.85%+181,478NewView
MSIMOTOROLA SOLUTIONS INC COM NEWStock78,895$32.76M4.68%−7,580−8.8%ReducedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS1,223,926$29.91M4.27%+48,315+4.1%AddedView
MKSIMKS INC.COM60,867$27.07M3.87%+60,867NewView
ONONON HLDG AG NAMEN AKT AStock724,443$25.66M3.67%+43,710+6.4%AddedView
FIXCOMFORT SYS USA INCCOM12,104$23.99M3.43%−9,919−45.0%ReducedView
GRNDGRINDR INCCOM1,645,367$23.64M3.38%+79,916+5.1%AddedView
AMZNAMAZON COM INC COMStock98,983$23.59M3.37%−47,460−32.4%ReducedView
SNXTD SYNNEX CORPORATIONCOM87,218$23.32M3.33%+87,218NewView
PUMPPROPETRO HLDG CORPCOM1,594,569$22.87M3.27%+794,206+99.2%AddedView
ARMKARAMARKCOM388,909$22.13M3.16%+388,909NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR10,616$21.12M3.02%−13,895−56.7%ReducedView
RDDTREDDIT INC CL AStock118,840$20.63M2.95%+118,840NewView
FWRGFIRST WATCH RESTAURANT GROUPCOM1,502,614$19.37M2.77%+144,541+10.6%AddedView
METAMETA PLATFORMS INC CL AStock33,526$18.88M2.70%−24,963−42.7%ReducedView
AMTAMERICAN TOWER CORP COMREIT88,418$14.46M2.07%+3,495+4.1%AddedView
SEISOLARIS ENERGY INFRAS INCCOM CL A172,215$13.86M1.98%+172,215NewView
LINDLINDBLAD EXPEDITIONS HLDGS INC COMStock224,203$6.33M0.90%−641,690−74.1%ReducedView

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are no longer in this filing.

BWCP, LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR73,218$24.74M3.77%
SNSHARKNINJA INCCOM SHS232,172$24.59M3.75%
EYENATIONAL VISION HLDGS INCCOM793,807$20.56M3.14%
CALYCALLAWAY GOLF COCOM1,358,453$18.86M2.88%
DASHDOORDASH INC CL AStock100,562$15.1M2.30%
GAPGAP INCCOM617,732$14.95M2.28%
AXONAXON ENTERPRISE INCCOM34,853$14.8M2.26%
DOCNDIGITALOCEAN HLDGS INCCOM138,359$11.87M1.81%
COMPCOMPASS INCCL A1,302,526$9.52M1.45%

13F filings by quarter

BWCP, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202624$700.12Mvs. Q1 2026SEC
Q1 2026May 12, 202627$655.64Mvs. Q4 2025SEC
Q4 2025Feb 13, 202629$602.85Mvs. Q3 2025SEC
Q3 2025Nov 14, 202523$577.09Mvs. Q2 2025SEC
Q2 2025Aug 14, 202527$612.19Mvs. Q1 2025SEC
Q1 2025May 15, 202524$493.4Mvs. Q4 2024SEC
Q4 2024Feb 14, 202525$464.67Mvs. Q3 2024SEC
Q3 2024Nov 14, 202426$450.99Mvs. Q2 2024SEC
Q2 2024Aug 14, 202421$397.76Mvs. Q1 2024SEC
Q1 2024May 15, 202421$390.46Mvs. Q4 2023SEC
Q4 2023Feb 14, 202423$302.81Mvs. Q3 2023SEC
Q3 2023Nov 14, 202322$278.18Mvs. Q2 2023SEC
Q2 2023Aug 14, 202323$282.41Mvs. Q1 2023SEC
Q1 2023May 12, 202324$255.51Mvs. Q4 2022SEC
Q4 2022Feb 14, 202316$226.65Mvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended19$192.22Mvs. Q2 2022SEC
Q2 2022Aug 12, 202220$185.75Mvs. Q1 2022SEC
Q1 2022May 12, 202220$196.9Mvs. Q4 2021SEC
Q4 2021Feb 14, 202217$186.89M–SEC