BWCP, LP

CIK

1787893

Location

DALLAS, TX

Portfolio Value

Small $700,115,299

Diversification

Diversified

Filing Date

Global Rank

#2,389 / 8,700 ▲ 609

Top Industry

Software - Infrastructure 11.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

19 quarters · since Dec 2021

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+0.6 pts

Top 5

37.2%

+3.2 pts

Top 10

60.0%

+4.3 pts

HHI

531

Diversified+59

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$243,051,152	7
Consumer Cyclical	22.6%	$158,344,589	6
Industrials	20.3%	$141,975,388	4
Communication Services	5.6%	$39,513,107	2
Energy	5.2%	$36,722,537	2
Basic Materials	5.2%	$36,133,243	1
Consumer Defensive	4.3%	$29,912,751	1
Real Estate	2.1%	$14,462,532	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+1,283,636	2,343,475	$37,144,078
PUMP	ProPetro Holding Corp.	+794,206	1,594,569	$22,866,119
AS	Amer Sports, Inc.	+426,366	1,157,738	$39,177,853
JHX	James Hardie Industries plc	+169,229	1,380,185	$36,133,243
FWRG	First Watch Restaurant Group, Inc.	+144,541	1,502,614	$19,368,694
GRND	Grindr Inc.	+79,916	1,645,367	$23,643,923
PRMB	Primo Brands Corp	+48,315	1,223,926	$29,912,751
ONON	On Holding AG	+43,710	724,443	$25,659,771
BYD	Boyd Gaming Corp	+36,462	500,568	$44,215,171
AMT	American Tower Corp /Ma/	+3,495	88,418	$14,462,532
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	−641,690	224,203	$6,331,492
ZETA	Zeta Global Holdings Corp.	−386,009	4,125,636	$81,192,516
AMZN	Amazon Com Inc	−47,460	98,983	$23,591,608
META	Meta Platforms, Inc.	−24,963	33,526	$18,884,860
UAL	United Airlines Holdings, Inc.	−21,129	431,744	$58,712,866
ASML	Asml Holding NV	−13,895	10,616	$21,119,893
FIX	Comfort Systems USA Inc	−9,919	12,104	$23,989,522
MSI	Motorola Solutions, Inc.	−7,580	78,895	$32,764,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TTMI	Ttm Technologies Inc	181,478	$33,940,015
MKSI	Mks Inc	60,867	$27,073,641
SNX	Td Synnex Corp	87,218	$23,316,860
ARMK	Aramark	388,909	$22,128,922
RDDT	Reddit, Inc.	118,840	$20,628,247
SEI	Solaris Energy Infrastructure, Inc.	172,215	$13,856,418
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	73,218	$24,744,023
SN	SharkNinja, Inc.	232,172	$24,587,014
EYE	National Vision Holdings, Inc.	793,807	$20,559,601
CALY	Callaway Golf Co	1,358,453	$18,855,327
DASH	DoorDash, Inc.	100,562	$15,099,384
GAP	Gap Inc	617,732	$14,949,114
AXON	Axon Enterprise, Inc.	34,853	$14,801,720
DOCN	DigitalOcean Holdings, Inc.	138,359	$11,868,435
COMP	Compass, Inc.	1,302,526	$9,521,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $700,115,299 total · filing declares 24 positions · $700,115,312 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZETA	Zeta Global Holdings Corp. Technology	Reduced	4,125,636	-386,009	$81,192,516	+13.0%	11.60%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	431,744	-21,129	$58,712,866	+40.8%	8.39%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	500,568	+36,462	$44,215,171	+15.9%	6.32%
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,157,738	+426,366	$39,177,853	+62.7%	5.60%
GPGI	GPGI, Inc. Industrials	Added	2,343,475	+1,283,636	$37,144,078	+105.0%	5.31%
JHX	James Hardie Industries plc Basic Materials	Added	1,380,185	+169,229	$36,133,243	+57.5%	5.16%
TTMI	Ttm Technologies Inc Technology	NEW	181,478	NEW	$33,940,015	NEW	4.85%
MSI	Motorola Solutions, Inc. Technology	Reduced	78,895	-7,580	$32,764,304	−12.7%	4.68%
PRMB	Primo Brands Corp Consumer Defensive	Added	1,223,926	+48,315	$29,912,751	+35.1%	4.27%
MKSI	Mks Inc Technology	NEW	60,867	NEW	$27,073,641	NEW	3.87%
ONON	On Holding AG Consumer Cyclical	Added	724,443	+43,710	$25,659,771	+10.8%	3.67%
FIX	Comfort Systems USA Inc Industrials	Reduced	12,104	-9,919	$23,989,522	−21.0%	3.43%
GRND	Grindr Inc. Technology	Added	1,645,367	+79,916	$23,643,923	+24.9%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,983	-47,460	$23,591,608	−22.6%	3.37%
SNX	Td Synnex Corp Technology	NEW	87,218	NEW	$23,316,860	NEW	3.33%
PUMP	ProPetro Holding Corp. Energy	Added	1,594,569	+794,206	$22,866,119	+98.3%	3.27%
ARMK	Aramark Industrials	NEW	388,909	NEW	$22,128,922	NEW	3.16%
ASML	Asml Holding NV Technology	Reduced	10,616	-13,895	$21,119,893	−34.8%	3.02%
RDDT	Reddit, Inc. Communication Services	NEW	118,840	NEW	$20,628,247	NEW	2.95%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	1,502,614	+144,541	$19,368,694	+36.1%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	33,526	-24,963	$18,884,860	−43.6%	2.70%
AMT	American Tower Corp /Ma/ Real Estate	Added	88,418	+3,495	$14,462,532	−1.3%	2.07%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	172,215	NEW	$13,856,418	NEW	1.98%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	224,203	-641,690	$6,331,492	−57.7%	0.90%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.