BWCP, LP
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1787893.
- Reported value$700.1m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 81.2 | 11.6% | 4,125,636 | Reduced−386,009 | |
| United Airls Holdings IncUAL | COM | 910047109 | 58.7 | 8.4% | 431,744 | Reduced−21,129 | |
| Boyd Gaming CorpBYD | COM | 103304101 | 44.2 | 6.3% | 500,568 | Added+36,462 | |
| Amer Sports Inc | COM SHS | G0260P102 | 39.2 | 5.6% | 1,157,738 | Added+426,366 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 37.1 | 5.3% | 2,343,475 | Added+1,283,636 | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 36.1 | 5.2% | 1,380,185 | Added+169,229 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 33.9 | 4.8% | 181,478 | New+181,478 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 32.8 | 4.7% | 78,895 | Reduced−7,580 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 29.9 | 4.3% | 1,223,926 | Added+48,315 | |
| MKS Inc.MKSI | COM | 55306N104 | 27.1 | 3.9% | 60,867 | New+60,867 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 25.7 | 3.7% | 724,443 | Added+43,710 | |
| Comfort Sys USA IncFIX | COM | 199908104 | 24.0 | 3.4% | 12,104 | Reduced−9,919 | |
| Grindr IncGRND | COM | 39854F101 | 23.6 | 3.4% | 1,645,367 | Added+79,916 | |
| Amazon Com IncAMZN | COM | 023135106 | 23.6 | 3.4% | 98,983 | Reduced−47,460 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 23.3 | 3.3% | 87,218 | New+87,218 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 22.9 | 3.3% | 1,594,569 | Added+794,206 | |
| AramarkARMK | COM | 03852U106 | 22.1 | 3.2% | 388,909 | New+388,909 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 21.1 | 3.0% | 10,616 | Reduced−13,895 | |
| Reddit IncRDDT | CL A | 75734B100 | 20.6 | 2.9% | 118,840 | New+118,840 | |
| First Watch Restaurant GroupFWRG | COM | 33748L101 | 19.4 | 2.8% | 1,502,614 | Added+144,541 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 18.9 | 2.7% | 33,526 | Reduced−24,963 | |
| American Tower CorpAMT | COM | 03027X100 | 14.5 | 2.1% | 88,418 | Added+3,495 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 13.9 | 2.0% | 172,215 | New+172,215 | |
| Lindblad Expeditions Holdings ILIND | COM | 535219109 | 6.3 | 0.9% | 224,203 | Reduced−641,690 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Axon Enterprise IncAXON | COM | 05464C101 | 0.0 | 0.0% | 0 | Sold out−34,853 | |
| Callaway Golf CoCALY | COM | 131193104 | 0.0 | 0.0% | 0 | Sold out−1,358,453 | |
| Compass IncCOMP | CL A | 20464U100 | 0.0 | 0.0% | 0 | Sold out−1,302,526 | |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 0.0 | 0.0% | 0 | Sold out−138,359 | |
| Doordash IncDASH | CL A | 25809K105 | 0.0 | 0.0% | 0 | Sold out−100,562 | |
| GAP IncGAP | COM | 364760108 | 0.0 | 0.0% | 0 | Sold out−617,732 | |
| National Vision Holdings IncEYE | COM | 63845R107 | 0.0 | 0.0% | 0 | Sold out−793,807 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | 0.0% | 0 | Sold out−232,172 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Sold out−73,218 |
Source: SEC EDGAR, Form 13F-HR, accession 0001787893-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.