← Back to Discover
BWCP, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $700,115,312
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZETA GLOBAL HOLDINGS CORP · CL A · 98956A105 · shares: $81,192,516
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $58,712,867
- BOYD GAMING CORP · COM · 103304101 · shares: $44,215,171
- AMER SPORTS INC · COM SHS · G0260P102 · shares: $39,177,854
- GPGI INC · COM CL A · 20459V105 · shares: $37,144,079
- JAMES HARDIE INDS PLC · ORD SHS · G4253H101 · shares: $36,133,243
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $33,940,016
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $32,764,305
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $29,912,751
- MKS INC. · COM · 55306N104 · shares: $27,073,642
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 4,125,636 shares | $81,192,516 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 431,744 shares | $58,712,867 |
| BOYD GAMING CORP | COM | 103304101 | — | 500,568 shares | $44,215,171 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,157,738 shares | $39,177,854 |
| GPGI INC | COM CL A | 20459V105 | — | 2,343,475 shares | $37,144,079 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,380,185 shares | $36,133,243 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 181,478 shares | $33,940,016 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 78,895 shares | $32,764,305 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,223,926 shares | $29,912,751 |
| MKS INC. | COM | 55306N104 | — | 60,867 shares | $27,073,642 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 724,443 shares | $25,659,771 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12,104 shares | $23,989,523 |
| GRINDR INC | COM | 39854F101 | — | 1,645,367 shares | $23,643,924 |
| AMAZON COM INC | COM | 023135106 | — | 98,983 shares | $23,591,608 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 87,218 shares | $23,316,860 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,594,569 shares | $22,866,119 |
| ARAMARK | COM | 03852U106 | — | 388,909 shares | $22,128,922 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,616 shares | $21,119,895 |
| REDDIT INC | CL A | 75734B100 | — | 118,840 shares | $20,628,247 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,502,614 shares | $19,368,694 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,526 shares | $18,884,861 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 88,418 shares | $14,462,532 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 172,215 shares | $13,856,419 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 224,203 shares | $6,331,493 |