Bwcp, Lp Portfolio Stock Holdings
Bwcp, Lp disclosed 27 stock positions valued at approximately $655.6 million in its latest SEC 13F filing. The largest holdings include ZETA GLOBAL HOLDINGS CORP, UNITED AIRLS HLDGS INC, and BOYD GAMING CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $655.6M
Holdings by Sector
Bwcp, Lp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 10.95% | 4,511,645 | +1,325,418 | +41.60% | $71,825,388 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 6.36% | 452,873 | +72,962 | +19.21% | $41,696,017 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 5.82% | 464,106 | +61,514 | +15.28% | $38,140,231 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 5.72% | 86,475 | +86,475 | +100.00% | $37,527,556 |
| META PLATFORMS INC | META | Communication Services | 5.10% | 58,489 | +58,489 | +100.00% | $33,463,312 |
| ASML HLDG NV | ASML | Other | 4.94% | 24,511 | +24,511 | +100.00% | $32,374,864 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.65% | 146,443 | +29,224 | +24.93% | $30,499,684 |
| COMFORT SYS USA INC | FIX | Industrials | 4.63% | 22,023 | -11,587 | -34.47% | $30,369,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.77% | 73,218 | -14,335 | -16.37% | $24,744,023 |
| SHARKNINJA INC | SN | Other | 3.75% | 232,172 | +101,848 | +78.15% | $24,587,015 |
| AMER SPORTS INC | AS | Other | 3.67% | 731,372 | +731,372 | +100.00% | $24,076,766 |
| ON HLDG AG | ONON | Other | 3.53% | 680,733 | +133,583 | +24.41% | $23,158,537 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 3.38% | 1,175,611 | +171,813 | +17.12% | $22,136,755 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 3.14% | 793,807 | +166,286 | +26.50% | $20,559,601 |
| GRINDR INC | GRND | Technology | 2.89% | 1,565,451 | +499,343 | +46.84% | $18,926,303 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 2.88% | 1,358,453 | -142,962 | -9.52% | $18,855,328 |
| GPGI INC | CMPO | Industrials | 2.76% | 1,059,839 | +1,059,839 | +100.00% | $18,123,247 |
| DOORDASH INC | DASH | Communication Services | 2.30% | 100,562 | +48,982 | +94.96% | $15,099,384 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 2.28% | 865,893 | +865,893 | +100.00% | $14,979,949 |
| GAP INC | GAP | Consumer Cyclical | 2.28% | 617,732 | +398,064 | +181.21% | $14,949,114 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.26% | 34,853 | -4,670 | -11.82% | $14,801,721 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.24% | 84,923 | +26,079 | +44.32% | $14,656,011 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 2.17% | 1,358,073 | +1,358,073 | +100.00% | $14,232,605 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.81% | 138,359 | +138,359 | +100.00% | $11,868,435 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.76% | 800,363 | +800,363 | +100.00% | $11,533,231 |
| COMPASS INC | COMP | Real Estate | 1.45% | 1,302,526 | +628,373 | +93.21% | $9,521,465 |