BWCP
Latest statistics and disclosures from BWCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, UAL, BYD, AS, GPGI, and represent 37.20% of BWCP's stock portfolio.
- Added to shares of these 10 stocks: TTMI (+$34M), MKSI (+$27M), SNX (+$23M), ARMK (+$22M), RDDT (+$21M), GPGI (+$20M), AS (+$14M), SEI (+$14M), PUMP (+$11M), JHX.
- Started 6 new stock positions in TTMI, SEI, MKSI, ARMK, RDDT, SNX.
- Reduced shares in these 10 stocks: ASML (-$28M), TSM (-$25M), SN (-$25M), EYE (-$21M), FIX (-$20M), CALY (-$19M), LIND (-$18M), DASH (-$15M), GAP (-$15M), AXON (-$15M).
- Sold out of its positions in AXON, CALY, COMP, DOCN, DASH, GAP, EYE, TSM, SN.
- BWCP was a net seller of stock by $-58M.
- BWCP has $700M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0001787893
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Portfolio Holdings for BWCP
BWCP holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 11.6 | $81M | -8% | 4.1M | 19.68 |
|
| Hldgs (UAL) | 8.4 | $59M | -4% | 432k | 135.99 |
|
| Boyd Gaming Corporation (BYD) | 6.3 | $44M | +7% | 501k | 88.33 |
|
| Amer Sports Com Shs (AS) | 5.6 | $39M | +58% | 1.2M | 33.84 |
|
| Gpgi Com Cl A (GPGI) | 5.3 | $37M | +121% | 2.3M | 15.85 |
|
| James Hardie Inds Ord Shs (JHX) | 5.2 | $36M | +13% | 1.4M | 26.18 |
|
| TTM Technologies (TTMI) | 4.8 | $34M | NEW | 182k | 187.02 |
|
| Motorola Solutions Com New (MSI) | 4.7 | $33M | -8% | 79k | 415.29 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.3 | $30M | +4% | 1.2M | 24.44 |
|
| MKS Instruments (MKSI) | 3.9 | $27M | NEW | 61k | 444.80 |
|
| On Hldg Namen Akt A (ONON) | 3.7 | $26M | +6% | 724k | 35.42 |
|
| Comfort Systems USA (FIX) | 3.4 | $24M | -45% | 12k | 1981.95 |
|
| Grindr (GRND) | 3.4 | $24M | +5% | 1.6M | 14.37 |
|
| Amazon (AMZN) | 3.4 | $24M | -32% | 99k | 238.34 |
|
| SYNNEX Corporation (SNX) | 3.3 | $23M | NEW | 87k | 267.34 |
|
| Propetro Hldg (PUMP) | 3.3 | $23M | +99% | 1.6M | 14.34 |
|
| Aramark Hldgs (ARMK) | 3.2 | $22M | NEW | 389k | 56.90 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.0 | $21M | -56% | 11k | 1989.44 |
|
| Reddit Cl A (RDDT) | 2.9 | $21M | NEW | 119k | 173.58 |
|
| First Watch Restaurant Groupco (FWRG) | 2.8 | $19M | +10% | 1.5M | 12.89 |
|
| Meta Platforms Cl A (META) | 2.7 | $19M | -42% | 34k | 563.29 |
|
| American Tower Reit (AMT) | 2.1 | $15M | +4% | 88k | 163.57 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.0 | $14M | NEW | 172k | 80.46 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $6.3M | -74% | 224k | 28.24 |
|
Past Filings by BWCP
SEC 13F filings are viewable for BWCP going back to 2021
- BWCP 2026 Q2 filed Aug. 14, 2026
- BWCP 2026 Q1 filed May 12, 2026
- BWCP 2025 Q4 filed Feb. 13, 2026
- BWCP 2025 Q3 filed Nov. 14, 2025
- BWCP 2025 Q2 filed Aug. 14, 2025
- BWCP 2025 Q1 filed May 15, 2025
- BWCP 2024 Q4 filed Feb. 14, 2025
- BWCP 2024 Q3 filed Nov. 14, 2024
- BWCP 2024 Q2 filed Aug. 14, 2024
- BWCP 2024 Q1 filed May 15, 2024
- BWCP 2023 Q3 filed Nov. 14, 2023
- BWCP 2023 Q2 filed Aug. 14, 2023
- BWCP 2023 Q1 filed May 12, 2023
- BWCP 2022 Q4 filed Feb. 14, 2023
- BWCP 2022 Q3 restated filed Nov. 15, 2022
- BWCP 2022 Q3 filed Nov. 14, 2022