# BWCP, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1787893. Source: https://holderbook.com/funds/1787893-bwcp-lp/

- Reported value: $700.1M
- Positions: 24
- Weight of the ten largest: 60.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $81.2M | 4,125,636 | 11.6% | 12 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $58.7M | 431,744 | 8.4% | 7 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $44.2M | 500,568 | 6.3% | 18 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $39.2M | 1,157,738 | 5.6% | 2 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $37.1M | 2,343,475 | 5.3% | 2 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $36.1M | 1,380,185 | 5.2% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $33.9M | 181,478 | 4.8% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $32.8M | 78,895 | 4.7% | 2 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $29.9M | 1,223,926 | 4.3% | 4 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $27.1M | 60,867 | 3.9% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $25.7M | 724,443 | 3.7% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $24.0M | 12,104 | 3.4% | 5 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $23.6M | 1,645,367 | 3.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.6M | 98,983 | 3.4% | 5 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $23.3M | 87,218 | 3.3% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $22.9M | 1,594,569 | 3.3% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $22.1M | 388,909 | 3.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.1M | 10,616 | 3.0% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $20.6M | 118,840 | 2.9% | 1 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $19.4M | 1,502,614 | 2.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.9M | 33,526 | 2.7% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $14.5M | 88,418 | 2.1% | 5 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $13.9M | 172,215 | 2.0% | 1 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $6.3M | 224,203 | 0.9% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.3% | +14.8% | +7.5% | 100% |
| Q1 2026 | -8.5% | -4.6% | -3.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +21.5% | +10.5% | +11.1% | 100% |
| Q1 2025 | -14.4% | -4.6% | -9.9% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $700.1M | 24 |
| Q1 2026 | $655.6M | 27 |
| Q4 2025 | $602.9M | 29 |
| Q3 2025 | $577.1M | 23 |
| Q2 2025 | $612.2M | 27 |
| Q1 2025 | $493.4M | 24 |
| Q4 2024 | $464.7M | 25 |
| Q3 2024 | $451.0M | 26 |
| Q2 2024 | $397.8M | 21 |
| Q1 2024 | $390.5M | 21 |
| Q4 2023 | $302.8M | 23 |
| Q3 2023 | $278.2M | 22 |