BWCP as of June 30, 2026
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 | 4.1M | 19.68 | |
| Hldgs (UAL) | 8.4 | $59M | 432k | 135.99 | |
| Boyd Gaming Corporation (BYD) | 6.3 | $44M | 501k | 88.33 | |
| Amer Sports Com Shs (AS) | 5.6 | $39M | 1.2M | 33.84 | |
| Gpgi Com Cl A (GPGI) | 5.3 | $37M | 2.3M | 15.85 | |
| James Hardie Inds Ord Shs (JHX) | 5.2 | $36M | 1.4M | 26.18 | |
| TTM Technologies (TTMI) | 4.8 | $34M | 182k | 187.02 | |
| Motorola Solutions Com New (MSI) | 4.7 | $33M | 79k | 415.29 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.3 | $30M | 1.2M | 24.44 | |
| MKS Instruments (MKSI) | 3.9 | $27M | 61k | 444.80 | |
| On Hldg Namen Akt A (ONON) | 3.7 | $26M | 724k | 35.42 | |
| Comfort Systems USA (FIX) | 3.4 | $24M | 12k | 1981.95 | |
| Grindr (GRND) | 3.4 | $24M | 1.6M | 14.37 | |
| Amazon (AMZN) | 3.4 | $24M | 99k | 238.34 | |
| SYNNEX Corporation (SNX) | 3.3 | $23M | 87k | 267.34 | |
| Propetro Hldg (PUMP) | 3.3 | $23M | 1.6M | 14.34 | |
| Aramark Hldgs (ARMK) | 3.2 | $22M | 389k | 56.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.0 | $21M | 11k | 1989.44 | |
| Reddit Cl A (RDDT) | 2.9 | $21M | 119k | 173.58 | |
| First Watch Restaurant Groupco (FWRG) | 2.8 | $19M | 1.5M | 12.89 | |
| Meta Platforms Cl A (META) | 2.7 | $19M | 34k | 563.29 | |
| American Tower Reit (AMT) | 2.1 | $15M | 88k | 163.57 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.0 | $14M | 172k | 80.46 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $6.3M | 224k | 28.24 |
