Filed: 8/14/2026ACC: 0001787893-26-000004
📋 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
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 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
SOLEShares4.13M
TypeSH
Market value$81.19M
11.60%
Sole
4.13M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares431.74K
TypeSH
Market value$58.71M
8.39%
Sole
431.74K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares500.57K
TypeSH
Market value$44.22M
6.32%
Sole
500.57K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.16M
TypeSH
Market value$39.18M
5.60%
Sole
1.16M
Shared
0.00
None
0.00
GPGI INC
SOLEShares2.34M
TypeSH
Market value$37.14M
5.31%
Sole
2.34M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.38M
TypeSH
Market value$36.13M
5.16%
Sole
1.38M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares181.48K
TypeSH
Market value$33.94M
4.85%
Sole
181.48K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares78.89K
TypeSH
Market value$32.76M
4.68%
Sole
78.89K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.22M
TypeSH
Market value$29.91M
4.27%
Sole
1.22M
Shared
0.00
None
0.00
MKS INC.
SOLEShares60.87K
TypeSH
Market value$27.07M
3.87%
Sole
60.87K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares724.44K
TypeSH
Market value$25.66M
3.67%
Sole
724.44K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares12.10K
TypeSH
Market value$23.99M
3.43%
Sole
12.10K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.65M
TypeSH
Market value$23.64M
3.38%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.98K
TypeSH
Market value$23.59M
3.37%
Sole
98.98K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares87.22K
TypeSH
Market value$23.32M
3.33%
Sole
87.22K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.59M
TypeSH
Market value$22.87M
3.27%
Sole
1.59M
Shared
0.00
None
0.00
ARAMARK
SOLEShares388.91K
TypeSH
Market value$22.13M
3.16%
Sole
388.91K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares10.62K
TypeSH
Market value$21.12M
3.02%
Sole
10.62K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares118.84K
TypeSH
Market value$20.63M
2.95%
Sole
118.84K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.50M
TypeSH
Market value$19.37M
2.77%
Sole
1.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.53K
TypeSH
Market value$18.88M
2.70%
Sole
33.53K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares88.42K
TypeSH
Market value$14.46M
2.07%
Sole
88.42K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares172.22K
TypeSH
Market value$13.86M
1.98%
Sole
172.22K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares224.20K
TypeSH
Market value$6.33M
0.90%
Sole
224.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 4.13M | SH | $81.19M 11.60% | 4.13M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 431.74K | SH | $58.71M 8.39% | 431.74K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 500.57K | SH | $44.22M 6.32% | 500.57K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.16M | SH | $39.18M 5.60% | 1.16M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 2.34M | SH | $37.14M 5.31% | 2.34M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.38M | SH | $36.13M 5.16% | 1.38M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 181.48K | SH | $33.94M 4.85% | 181.48K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 78.89K | SH | $32.76M 4.68% | 78.89K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.22M | SH | $29.91M 4.27% | 1.22M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 60.87K | SH | $27.07M 3.87% | 60.87K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 724.44K | SH | $25.66M 3.67% | 724.44K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 12.10K | SH | $23.99M 3.43% | 12.10K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.65M | SH | $23.64M 3.38% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.98K | SH | $23.59M 3.37% | 98.98K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 87.22K | SH | $23.32M 3.33% | 87.22K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.59M | SH | $22.87M 3.27% | 1.59M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 388.91K | SH | $22.13M 3.16% | 388.91K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.62K | SH | $21.12M 3.02% | 10.62K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 118.84K | SH | $20.63M 2.95% | 118.84K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.50M | SH | $19.37M 2.77% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.53K | SH | $18.88M 2.70% | 33.53K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 88.42K | SH | $14.46M 2.07% | 88.42K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 172.22K | SH | $13.86M 1.98% | 172.22K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 224.20K | SH | $6.33M 0.90% | 224.20K | 0.00 | 0.00 |