BWCP, LP

PrivateCIK: 1787893
Location

DALLAS, TX

📋 What this filing means

BWCP, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $700.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$700.12M
Total AUM (reported)
18.19M
Total Shares

Allocation by class

TOTAL AUM$700.12M24 positions
COM$343.64M49.1%
CL A$120.71M17.2%
COM CL A$51.00M7.3%
COM SHS$39.18M5.6%
ORD SHS$36.13M5.2%
COM NEW$32.76M4.7%
CLASS A COM SHS$29.91M4.3%

Portfolio Concentration

Top 326.3%4–1033.7%11–2540.0%TOP 1060.0%0%100%
Top 3$184.12M26.3%
4–10$236.15M33.7%
11–25$279.85M40.0%

Top 3 weight

26.3%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 18.19M

Sole

Full voting authority

18.19M

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)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

ZETA GLOBAL HOLDINGS CORP

SOLE
CL A
Shares4.13M
TypeSH
Market value$81.19M
11.60%
Sole
4.13M
Shared
0.00
None
0.00

UNITED AIRLS HLDGS INC

SOLE
COM
Shares431.74K
TypeSH
Market value$58.71M
8.39%
Sole
431.74K
Shared
0.00
None
0.00

BOYD GAMING CORP

SOLE
COM
Shares500.57K
TypeSH
Market value$44.22M
6.32%
Sole
500.57K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares1.16M
TypeSH
Market value$39.18M
5.60%
Sole
1.16M
Shared
0.00
None
0.00

GPGI INC

SOLE
COM CL A
Shares2.34M
TypeSH
Market value$37.14M
5.31%
Sole
2.34M
Shared
0.00
None
0.00

JAMES HARDIE INDS PLC

SOLE
ORD SHS
Shares1.38M
TypeSH
Market value$36.13M
5.16%
Sole
1.38M
Shared
0.00
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares181.48K
TypeSH
Market value$33.94M
4.85%
Sole
181.48K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares78.89K
TypeSH
Market value$32.76M
4.68%
Sole
78.89K
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares1.22M
TypeSH
Market value$29.91M
4.27%
Sole
1.22M
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares60.87K
TypeSH
Market value$27.07M
3.87%
Sole
60.87K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares724.44K
TypeSH
Market value$25.66M
3.67%
Sole
724.44K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares12.10K
TypeSH
Market value$23.99M
3.43%
Sole
12.10K
Shared
0.00
None
0.00

GRINDR INC

SOLE
COM
Shares1.65M
TypeSH
Market value$23.64M
3.38%
Sole
1.65M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares98.98K
TypeSH
Market value$23.59M
3.37%
Sole
98.98K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares87.22K
TypeSH
Market value$23.32M
3.33%
Sole
87.22K
Shared
0.00
None
0.00

PROPETRO HLDG CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$22.87M
3.27%
Sole
1.59M
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares388.91K
TypeSH
Market value$22.13M
3.16%
Sole
388.91K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares10.62K
TypeSH
Market value$21.12M
3.02%
Sole
10.62K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares118.84K
TypeSH
Market value$20.63M
2.95%
Sole
118.84K
Shared
0.00
None
0.00

FIRST WATCH RESTAURANT GROUP

SOLE
COM
Shares1.50M
TypeSH
Market value$19.37M
2.77%
Sole
1.50M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares33.53K
TypeSH
Market value$18.88M
2.70%
Sole
33.53K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares88.42K
TypeSH
Market value$14.46M
2.07%
Sole
88.42K
Shared
0.00
None
0.00

SOLARIS ENERGY INFRAS INC

SOLE
COM CL A
Shares172.22K
TypeSH
Market value$13.86M
1.98%
Sole
172.22K
Shared
0.00
None
0.00

LINDBLAD EXPEDITIONS HLDGS I

SOLE
COM
Shares224.20K
TypeSH
Market value$6.33M
0.90%
Sole
224.20K
Shared
0.00
None
0.00