BWCP, LP
BWCP, LP reported 24 positions worth $700.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ZETA (11.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ZETA | SH | $81.2M | 11.60% | 4,125,636 | — | — | |
| ▸ 2 | UAL | SH | $58.7M | 8.39% | 431,744 | — | — | |
| ▸ 3 | BYD | SH | $44.2M | 6.32% | 500,568 | — | — | |
| ▸ 4 | AS | SH | $39.2M | 5.60% | 1,157,738 | — | — | |
| ▸ 5 | GPGI | SH | $37.1M | 5.31% | 2,343,475 | — | — | |
| ▸ 6 | JHX | SH | $36.1M | 5.16% | 1,380,185 | — | — | |
| ▸ 7 | TTMI | SH | $33.9M | 4.85% | 181,478 | — | — | |
| ▸ 8 | MSI | SH | $32.8M | 4.68% | 78,895 | — | — | |
| ▸ 9 | PRMB | SH | $29.9M | 4.27% | 1,223,926 | — | — | |
| ▸ 10 | MKSI | SH | $27.1M | 3.87% | 60,867 | — | — |
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Frequently Asked Questions
What stocks does BWCP, LP hold as of Q2 2026?
BWCP, LP reported 24 positions worth $700.1M in its Q2 2026 13F filing. Largest positions: ZETA (11.6%), UAL (8.4%), BYD (6.3%), AS (5.6%) and GPGI (5.3%).
What did BWCP, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BWCP, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.