BWCP, LP
CIK 0001787893 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$700.1M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ZETA
ZETA GLOBAL HOLDINGS CORP
11.6%
UAL
UNITED AIRLS HLDGS INC
8.4%
BYD
BOYD GAMING CORP
6.3%
AS
AMER SPORTS INC
5.6%
GPGI
GPGI INC
5.3%
JHX
JAMES HARDIE INDS PLC
5.2%
TTMI
TTM TECHNOLOGIES INC
4.8%
MSI
MOTOROLA SOLUTIONS INC
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.