BWCP, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,232,068,455 | Pooled investment vehicles (95%) |
| Apr 2025 to Mar 2026 | $801,565,067 | Diversified |
| Apr 2024 to Mar 2025 | $515,980,061 | Pooled investment vehicles (91%) |
| May 2023 to Mar 2024 | $428,676,642 | Pooled investment vehicles (100%) |
| Apr 2023 | $428,676,642 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $363,957,959 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 93.2%; sector active share 37.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $243,051,152 |
| Consumer Cyclical | 22.6% | $158,344,589 |
| Industrials | 20.3% | $141,975,388 |
| Communication Services | 5.6% | $39,513,107 |
| Energy | 5.2% | $36,722,537 |
| Basic Materials | 5.2% | $36,133,243 |
| Consumer Defensive | 4.3% | $29,912,751 |
| Real Estate | 2.1% | $14,462,532 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +3,495 | 88,418 | $14,462,532 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 4,125,636 | $81,192,516 | 11.60% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 431,744 | $58,712,866 | 8.39% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Added | 500,568 | $44,215,171 | 6.32% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Added | 1,157,738 | $39,177,853 | 5.60% | |
| GPGI |
GPGI, Inc.
Industrials
|
Added | 2,343,475 | $37,144,078 | 5.31% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 1,380,185 | $36,133,243 | 5.16% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 181,478 | $33,940,015 | 4.85% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 78,895 | $32,764,304 | 4.68% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 1,223,926 | $29,912,751 | 4.27% | |
| MKSI |
Mks Inc
Technology
|
NEW | 60,867 | $27,073,641 | 3.87% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 724,443 | $25,659,771 | 3.67% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 12,104 | $23,989,522 | 3.43% | |
| GRND |
Grindr Inc.
Technology
|
Added | 1,645,367 | $23,643,923 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 98,983 | $23,591,608 | 3.37% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 87,218 | $23,316,860 | 3.33% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 1,594,569 | $22,866,119 | 3.27% | |
| ARMK |
Aramark
Industrials
|
NEW | 388,909 | $22,128,922 | 3.16% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 10,616 | $21,119,893 | 3.02% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 118,840 | $20,628,247 | 2.95% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
Added | 1,502,614 | $19,368,694 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 33,526 | $18,884,860 | 2.70% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 88,418 | $14,462,532 | 2.07% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 172,215 | $13,856,418 | 1.98% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Reduced | 224,203 | $6,331,492 | 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.