Bwcp, LP
Bwcp, LP reported 24 holdings worth US$700M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bwcp, LP reported 24 holdings worth US$700M as of Jun 30, 2026. Largest: Zeta Global Holdings Corp., United Airlines Holdings, Inc. and Boyd Gaming Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$700M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Zeta Global Holdings Corp. | 4.13M | US$81.2M | 11.6% |
| United Airlines Holdings, Inc. | 432K | US$58.7M | 8.4% |
| Boyd Gaming Corporation | 501K | US$44.2M | 6.3% |
| Amer Sports, Inc. | 1.16M | US$39.2M | 5.6% |
| Gpgi, Inc. | 2.34M | US$37.1M | 5.3% |
| Ttm Technologies, Inc. | 181K | US$33.9M | 4.8% |
| Motorola Solutions, Inc. | 78,895 | US$32.8M | 4.7% |
| Primo Brands Corporation | 1.22M | US$29.9M | 4.3% |
| Mks Inc. | 60,867 | US$27.1M | 3.9% |
| Comfort Systems Usa, Inc. | 12,104 | US$24M | 3.4% |
| Grindr Inc. | 1.65M | US$23.6M | 3.4% |
| Amazon.com, Inc. | 98,983 | US$23.6M | 3.4% |
| Td Synnex Corporation | 87,218 | US$23.3M | 3.3% |
| Propetro Holding Corp. | 1.59M | US$22.9M | 3.3% |
| Aramark | 389K | US$22.1M | 3.2% |
| Asml Holding Nv | 10,616 | US$21.1M | 3.0% |
| Reddit, Inc. | 119K | US$20.6M | 2.9% |
| First Watch Restaurant Group, Inc. | 1.5M | US$19.4M | 2.8% |
| Meta Platforms, Inc. | 33,526 | US$18.9M | 2.7% |
| American Tower Corporation (reit) | 88,418 | US$14.5M | 2.1% |
| Solaris Energy Infrastructure, Inc. | 172K | US$13.9M | 2.0% |
| Lindblad Expeditions Holdings Inc. | 224K | US$6.33M | 0.90% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Callaway Golf Company | 0 | US$0 | 0.00% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Digitalocean Holdings, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| National Vision Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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