Filed: 5/12/2026ACC: 0001787893-26-000003
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $655.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$655.64M
Total AUM (reported)
19.95M
Total Shares
Allocation by class
COM$296.07M45.2%
CL A$129.91M19.8%
COM SHS$48.66M7.4%
COM NEW$37.53M5.7%
N Y REGISTRY SHS$32.37M4.9%
SPONSORED ADS$24.74M3.8%
NAMEN AKT A$23.16M3.5%
Portfolio Concentration
Top 3$151.66M23.1%
4–10$213.57M32.6%
11–25$269.36M41.1%
Rest$21.05M3.2%
Top 3 weight
23.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 19.95M
Sole
Full voting authority
19.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares4.51M
TypeSH
Market value$71.83M
10.95%
Sole
4.51M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares452.87K
TypeSH
Market value$41.70M
6.36%
Sole
452.87K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares464.11K
TypeSH
Market value$38.14M
5.82%
Sole
464.11K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares86.47K
TypeSH
Market value$37.53M
5.72%
Sole
86.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.49K
TypeSH
Market value$33.46M
5.10%
Sole
58.49K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares24.51K
TypeSH
Market value$32.37M
4.94%
Sole
24.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.44K
TypeSH
Market value$30.50M
4.65%
Sole
146.44K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares22.02K
TypeSH
Market value$30.37M
4.63%
Sole
22.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares73.22K
TypeSH
Market value$24.74M
3.77%
Sole
73.22K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares232.17K
TypeSH
Market value$24.59M
3.75%
Sole
232.17K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares731.37K
TypeSH
Market value$24.08M
3.67%
Sole
731.37K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares680.73K
TypeSH
Market value$23.16M
3.53%
Sole
680.73K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.21M
TypeSH
Market value$22.94M
3.50%
Sole
1.21M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.18M
TypeSH
Market value$22.14M
3.38%
Sole
1.18M
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares793.81K
TypeSH
Market value$20.56M
3.14%
Sole
793.81K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.57M
TypeSH
Market value$18.93M
2.89%
Sole
1.57M
Shared
0.00
None
0.00
CALLAWAY GOLF CO
SOLEShares1.36M
TypeSH
Market value$18.86M
2.88%
Sole
1.36M
Shared
0.00
None
0.00
GPGI INC
SOLEShares1.06M
TypeSH
Market value$18.12M
2.76%
Sole
1.06M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares100.56K
TypeSH
Market value$15.10M
2.30%
Sole
100.56K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares865.89K
TypeSH
Market value$14.98M
2.28%
Sole
865.89K
Shared
0.00
None
0.00
GAP INC
SOLEShares617.73K
TypeSH
Market value$14.95M
2.28%
Sole
617.73K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares34.85K
TypeSH
Market value$14.80M
2.26%
Sole
34.85K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares84.92K
TypeSH
Market value$14.66M
2.24%
Sole
84.92K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.36M
TypeSH
Market value$14.23M
2.17%
Sole
1.36M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares138.36K
TypeSH
Market value$11.87M
1.81%
Sole
138.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 4.51M | SH | $71.83M 10.95% | 4.51M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 452.87K | SH | $41.70M 6.36% | 452.87K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 464.11K | SH | $38.14M 5.82% | 464.11K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 86.47K | SH | $37.53M 5.72% | 86.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.49K | SH | $33.46M 5.10% | 58.49K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.51K | SH | $32.37M 4.94% | 24.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.44K | SH | $30.50M 4.65% | 146.44K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 22.02K | SH | $30.37M 4.63% | 22.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 73.22K | SH | $24.74M 3.77% | 73.22K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 232.17K | SH | $24.59M 3.75% | 232.17K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 731.37K | SH | $24.08M 3.67% | 731.37K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 680.73K | SH | $23.16M 3.53% | 680.73K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.21M | SH | $22.94M 3.50% | 1.21M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.18M | SH | $22.14M 3.38% | 1.18M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 793.81K | SH | $20.56M 3.14% | 793.81K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.57M | SH | $18.93M 2.89% | 1.57M | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 1.36M | SH | $18.86M 2.88% | 1.36M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 1.06M | SH | $18.12M 2.76% | 1.06M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 100.56K | SH | $15.10M 2.30% | 100.56K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 865.89K | SH | $14.98M 2.28% | 865.89K | 0.00 | 0.00 |
GAP INCSOLE | COM | 617.73K | SH | $14.95M 2.28% | 617.73K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 34.85K | SH | $14.80M 2.26% | 34.85K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 84.92K | SH | $14.66M 2.24% | 84.92K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.36M | SH | $14.23M 2.17% | 1.36M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 138.36K | SH | $11.87M 1.81% | 138.36K | 0.00 | 0.00 |
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