# BWCP, LP: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1787893.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $700.1m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1787893/000178789326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $81.2m | 11.6% | 4,125,636 |  | Reduced −386,009 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $58.7m | 8.4% | 431,744 |  | Reduced −21,129 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $44.2m | 6.3% | 500,568 |  | Added +36,462 |
| AMER SPORTS INC | COM SHS | $39.2m | 5.6% | 1,157,738 |  | Added +426,366 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $37.1m | 5.3% | 2,343,475 |  | Added +1,283,636 |
| JAMES HARDIE INDS PLC | ORD SHS | $36.1m | 5.2% | 1,380,185 |  | Added +169,229 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $33.9m | 4.8% | 181,478 |  | New +181,478 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $32.8m | 4.7% | 78,895 |  | Reduced −7,580 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $29.9m | 4.3% | 1,223,926 |  | Added +48,315 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $27.1m | 3.9% | 60,867 |  | New +60,867 |
| ON HLDG AG | NAMEN AKT A | $25.7m | 3.7% | 724,443 |  | Added +43,710 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $24.0m | 3.4% | 12,104 |  | Reduced −9,919 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $23.6m | 3.4% | 1,645,367 |  | Added +79,916 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $23.6m | 3.4% | 98,983 |  | Reduced −47,460 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $23.3m | 3.3% | 87,218 |  | New +87,218 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $22.9m | 3.3% | 1,594,569 |  | Added +794,206 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $22.1m | 3.2% | 388,909 |  | New +388,909 |
| ASML HLDG NV | N Y REGISTRY SHS | $21.1m | 3.0% | 10,616 |  | Reduced −13,895 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $20.6m | 2.9% | 118,840 |  | New +118,840 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $19.4m | 2.8% | 1,502,614 |  | Added +144,541 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $18.9m | 2.7% | 33,526 |  | Reduced −24,963 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $14.5m | 2.1% | 88,418 |  | Added +3,495 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $13.9m | 2.0% | 172,215 |  | New +172,215 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $6.3m | 0.9% | 224,203 |  | Reduced −641,690 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,853 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,358,453 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,302,526 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,359 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,562 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −617,732 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −793,807 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −232,172 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −73,218 |

Source: SEC EDGAR, Form 13F-HR, accession 0001787893-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.