Bwcp, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bwcp, Lp disclosed 24 stock positions valued at approximately $700.12M as of quarter-end June 30, 2026. The largest holdings include ZETA GLOBAL HOLDINGS CORP, UNITED AIRLS HLDGS INC, and BOYD GAMING CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $700.12M
Holdings by Sector
Bwcp, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 11.60% | 4,125,636 | -386,009 | -8.56% | $81,192,516 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 8.39% | 431,744 | -21,129 | -4.67% | $58,712,867 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 6.32% | 500,568 | +36,462 | +7.86% | $44,215,171 |
| AMER SPORTS INC | AS | Other | 5.60% | 1,157,738 | +426,366 | +58.30% | $39,177,854 |
| GPGI INC | CMPO | Industrials | 5.31% | 2,343,475 | +1,283,636 | +121.12% | $37,144,079 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 5.16% | 1,380,185 | +169,229 | +13.97% | $36,133,243 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.85% | 181,478 | +181,478 | +100.00% | $33,940,016 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 4.68% | 78,895 | -7,580 | -8.77% | $32,764,305 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 4.27% | 1,223,926 | +48,315 | +4.11% | $29,912,751 |
| MKS INC. | MKSI | Technology | 3.87% | 60,867 | +60,867 | +100.00% | $27,073,642 |
| ON HLDG AG | ONON | Other | 3.67% | 724,443 | +43,710 | +6.42% | $25,659,771 |
| COMFORT SYS USA INC | FIX | Industrials | 3.43% | 12,104 | -9,919 | -45.04% | $23,989,523 |
| GRINDR INC | GRND | Technology | 3.38% | 1,645,367 | +79,916 | +5.10% | $23,643,924 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 98,983 | -47,460 | -32.41% | $23,591,608 |
| TD SYNNEX CORPORATION | SNX | Technology | 3.33% | 87,218 | +87,218 | +100.00% | $23,316,860 |
| PROPETRO HLDG CORP | PUMP | Energy | 3.27% | 1,594,569 | +794,206 | +99.23% | $22,866,119 |
| ARAMARK | ARMK | Industrials | 3.16% | 388,909 | +388,909 | +100.00% | $22,128,922 |
| ASML HLDG NV | ASML | Other | 3.02% | 10,616 | -13,895 | -56.69% | $21,119,895 |
| REDDIT INC | RDDT | Communication Services | 2.95% | 118,840 | +118,840 | +100.00% | $20,628,247 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 2.77% | 1,502,614 | +144,541 | +10.64% | $19,368,694 |
| META PLATFORMS INC | META | Communication Services | 2.70% | 33,526 | -24,963 | -42.68% | $18,884,861 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.07% | 88,418 | +3,495 | +4.12% | $14,462,532 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.98% | 172,215 | +172,215 | +100.00% | $13,856,419 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.90% | 224,203 | -641,690 | -74.11% | $6,331,493 |
Showing 24 of 24 holdings in the latest reporting period.