Skip to main content

BWCP, LP

SEC CIK
0001787893
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
24
−3 vs. Q1 2026
Portfolio value
$700.1M
+$44.5M (+6.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of BWCP, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZETAZeta Global Holdings Corp.CL A4,125,636$81.2M11.6%−386,009−8.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM431,744$58.7M8.4%−21,129−4.7%ReducedHistory
BYDBoyd Gaming CorpCOM500,568$44.2M6.3%+36,462+7.9%AddedHistory
ASAmer Sports, Inc.COM SHS1,157,738$39.2M5.6%+426,366+58.3%AddedHistory
GPGIGPGI, Inc.COM CL A2,343,475$37.1M5.3%+1,283,636+121.1%AddedHistory
JHXJames Hardie Industries plcStock1,380,185$36.1M5.2%+169,229+14.0%AddedHistory
TTMITTM Technologies IncCOM181,478$33.9M4.8%+181,478NewHistory
MSIMotorola Solutions, Inc.Stock78,895$32.8M4.7%−7,580−8.8%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,223,926$29.9M4.3%+48,315+4.1%AddedHistory
MKSIMKS IncCOM60,867$27.1M3.9%+60,867NewHistory
ONONOn Holding AGStock724,443$25.7M3.7%+43,710+6.4%AddedHistory
FIXComfort Systems USA IncCOM12,104$24.0M3.4%−9,919−45.0%ReducedHistory
GRNDGrindr Inc.COM1,645,367$23.6M3.4%+79,916+5.1%AddedHistory
AMZNAmazon Com IncStock98,983$23.6M3.4%−47,460−32.4%ReducedHistory
SNXTD Synnex CorpCOM87,218$23.3M3.3%+87,218NewHistory
PUMPProPetro Holding Corp.COM1,594,569$22.9M3.3%+794,206+99.2%AddedHistory
ARMKAramarkCOM388,909$22.1M3.2%+388,909NewHistory
ASMLASML Holding NVADR10,616$21.1M3.0%−13,895−56.7%ReducedHistory
RDDTReddit, Inc.Stock118,840$20.6M2.9%+118,840NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,502,614$19.4M2.8%+144,541+10.6%AddedHistory
METAMeta Platforms, Inc.Stock33,526$18.9M2.7%−24,963−42.7%ReducedHistory
AMTAmerican Tower CorpREIT88,418$14.5M2.1%+3,495+4.1%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A172,215$13.9M2.0%+172,215NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock224,203$6.33M0.9%−641,690−74.1%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BWCP, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,218$24.7M3.8%History
SNSharkNinja, Inc.COM SHS232,172$24.6M3.8%History
EYENational Vision Holdings, Inc.COM793,807$20.6M3.1%History
CALYCallaway Golf CoCOM1,358,453$18.9M2.9%History
DASHDoorDash, Inc.Stock100,562$15.1M2.3%History
GAPGap IncCOM617,732$14.9M2.3%History
AXONAxon Enterprise, Inc.COM34,853$14.8M2.3%History
DOCNDigitalOcean Holdings, Inc.COM138,359$11.9M1.8%History
COMPCompass, Inc.CL A1,302,526$9.52M1.5%History