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.
- Positions
- 24
- −3 vs. Q1 2026
- Portfolio value
- $700.1M
- +$44.5M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 4,125,636 | $81.2M | 11.6% | −386,009−8.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 431,744 | $58.7M | 8.4% | −21,129−4.7% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 500,568 | $44.2M | 6.3% | +36,462+7.9% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 1,157,738 | $39.2M | 5.6% | +426,366+58.3% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 2,343,475 | $37.1M | 5.3% | +1,283,636+121.1% | Added | History |
| JHXJames Hardie Industries plc | Stock | 1,380,185 | $36.1M | 5.2% | +169,229+14.0% | Added | History |
| TTMITTM Technologies Inc | COM | 181,478 | $33.9M | 4.8% | +181,478 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 78,895 | $32.8M | 4.7% | −7,580−8.8% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,223,926 | $29.9M | 4.3% | +48,315+4.1% | Added | History |
| MKSIMKS Inc | COM | 60,867 | $27.1M | 3.9% | +60,867 | New | History |
| ONONOn Holding AG | Stock | 724,443 | $25.7M | 3.7% | +43,710+6.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 12,104 | $24.0M | 3.4% | −9,919−45.0% | Reduced | History |
| GRNDGrindr Inc. | COM | 1,645,367 | $23.6M | 3.4% | +79,916+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,983 | $23.6M | 3.4% | −47,460−32.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 87,218 | $23.3M | 3.3% | +87,218 | New | History |
| PUMPProPetro Holding Corp. | COM | 1,594,569 | $22.9M | 3.3% | +794,206+99.2% | Added | History |
| ARMKAramark | COM | 388,909 | $22.1M | 3.2% | +388,909 | New | History |
| ASMLASML Holding NV | ADR | 10,616 | $21.1M | 3.0% | −13,895−56.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 118,840 | $20.6M | 2.9% | +118,840 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,502,614 | $19.4M | 2.8% | +144,541+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,526 | $18.9M | 2.7% | −24,963−42.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 88,418 | $14.5M | 2.1% | +3,495+4.1% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 172,215 | $13.9M | 2.0% | +172,215 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 224,203 | $6.33M | 0.9% | −641,690−74.1% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,218 | $24.7M | 3.8% | History |
| SNSharkNinja, Inc. | COM SHS | 232,172 | $24.6M | 3.8% | History |
| EYENational Vision Holdings, Inc. | COM | 793,807 | $20.6M | 3.1% | History |
| CALYCallaway Golf Co | COM | 1,358,453 | $18.9M | 2.9% | History |
| DASHDoorDash, Inc. | Stock | 100,562 | $15.1M | 2.3% | History |
| GAPGap Inc | COM | 617,732 | $14.9M | 2.3% | History |
| AXONAxon Enterprise, Inc. | COM | 34,853 | $14.8M | 2.3% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 138,359 | $11.9M | 1.8% | History |
| COMPCompass, Inc. | CL A | 1,302,526 | $9.52M | 1.5% | History |