Latest BWCP, LP Stock Portfolio

$700Million | No. of Holdings #24

BWCP, LP Performance

2026 Q2+12.90%

YTD+7.15%

2025+12.12%

About BWCP, LP and 13F Hedge Fund Stock Holdings

BWCP, LP is a hedge fund based in Dallas, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BWCP, LP reported an equity portfolio of $700.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BWCP, LP are ZETA, UAL, BYD. The fund has invested 11.6% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 8.4% of portfolio in UNITED AIRLS HLDGS INC. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM), SHARKNINJA INC and NATIONAL VISION HLDGS INC (EYE) stocks. They significantly reduced their stock positions in LINDBLAD EXPEDITIONS HLDGS I (LIND), ASML HLDG NV (ASML) and COMFORT SYS USA INC (FIX). BWCP, LP opened new stock positions in TTM TECHNOLOGIES INC (TTMI), MKS INC. (MKSI) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to GPGI INC (CMPO), PROPETRO HLDG CORP (PUMP) and AMER SPORTS INC.

BWCP, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$700Million

as of Aug 14, 2026

BWCP, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BWCP, LP made a return of 12.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ttm technologies inc	33,940,000
mks inc.	27,073,600
td synnex corporation	23,316,900
aramark	22,128,900
reddit inc	20,628,200
solaris energy infras inc	13,856,400

New stocks bought by BWCP, LP

Additions

Ticker	% Inc.
gpgi inc	121
propetro hldg corp	99.23
amer sports inc	58.3
james hardie inds plc	13.97
first watch restaurant group	10.64
boyd gaming corp	7.86
on hldg ag	6.42
grindr inc	5.1

Additions to existing portfolio by BWCP, LP

Reductions

Ticker	% Reduced
lindblad expeditions hldgs i	-74.11
asml hldg nv	-56.69
comfort sys usa inc	-45.04
meta platforms inc	-42.68
amazon com inc	-32.41
motorola solutions inc	-8.77
zeta global holdings corp	-8.56
united airls hldgs inc	-4.67

BWCP, LP reduced stake in above stock

Sold off

Ticker	$ Sold
callaway golf co	-18,855,300
compass inc	-9,521,460
national vision hldgs inc	-20,559,600
gap inc	-14,949,100
sharkninja inc	-24,587,000
digitalocean hldgs inc	-11,868,400
doordash inc	-15,099,400
taiwan semiconductor manufac	-24,744,000

BWCP, LP got rid off the above stocks

Sector Distribution

BWCP, LP has about 28.3% of it's holdings in Technology sector.

Technology
Others
Industrials
Consumer Cyclical
Energy
Communication Services
Real Estate

Sector	%
Technology	28.3
Others	28
Industrials	20.3
Consumer Cyclical	13.4
Energy	5.2
Communication Services	2.7
Real Estate	2.1

Market Cap. Distribution

BWCP, LP has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MEGA-CAP
NANO-CAP

Category	%
LARGE-CAP	33.8
UNALLOCATED	28
MID-CAP	23.2
SMALL-CAP	6.9
MEGA-CAP	6.1
NANO-CAP	2

Stocks belong to which Index?

About 55.3% of the stocks held by BWCP, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	44.7
RUSSELL 2000	34.1
S&P 500	21.2

Top 5 Winners (%)		%
UAL	united airls hldgs inc	46.6 %
LIND	lindblad expeditions hldgs i	39.8 %
ASML	asml hldg nv	36.3 %
	james hardie inds plc	35.1 %
FIX	comfort sys usa inc	33.9 %

Top 5 Winners ($)		$
UAL	united airls hldgs inc	19.4 M
ZETA	zeta global holdings corp	16.2 M
ASML	asml hldg nv	11.7 M
FIX	comfort sys usa inc	10.3 M
	james hardie inds plc	9.4 M

Top 5 Losers (%)		%
CMPO	gpgi inc	-5.4 %
AMT	american tower corp	-5.1 %
MSI	motorola solutions inc	-4.1 %
META	meta platforms inc	-1.2 %
PUMP	propetro hldg corp	-0.4 %

Top 5 Losers ($)		$
CMPO	gpgi inc	-2.1 M
MSI	motorola solutions inc	-1.5 M
AMT	american tower corp	-0.8 M
META	meta platforms inc	-0.4 M
PUMP	propetro hldg corp	-0.1 M

BWCP, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BWCP, LP

BWCP, LP has 24 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. CMPO proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for BWCP, LP last quarter.

$700.12MTotal Value

33.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BWCP, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMT American Tower Corp American Tower CorpAMT BWCP, LP's holding in American Tower Corp over time	2.07%	88,418	$14.46M 2.07%	increased 4.12 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN BWCP, LP's holding in Amazon Com Inc over time	3.37%	98,983	$23.59M 3.37%	decreased 32.41 percentreduced

ARMK Aramark AramarkARMK BWCP, LP's holding in Aramark over time	3.16%	388,909	$22.13M 3.16%	new position

ASML Asml Hldg Nv Asml Hldg Nv ASML BWCP, LP's holding in Asml Hldg Nv over time	3.02%	10,616	$21.12M 3.02%	decreased 56.69 percentreduced

AXON Axon Enterprise Inc Axon Enterprise IncAXON BWCP, LP's holding in Axon Enterprise Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BYD Boyd Gaming Corp Boyd Gaming CorpBYD BWCP, LP's holding in Boyd Gaming Corp over time	6.32%	500,568	$44.22M 6.32%	increased 7.86 percentadded

CMPO Gpgi Inc Gpgi IncCMPO BWCP, LP's holding in Gpgi Inc over time	5.3%	2,343,480	$37.14M 5.3%	increased 121.12 percentadded

COMP Compass Inc Compass IncCOMP BWCP, LP's holding in Compass Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DASH Doordash Inc Doordash IncDASH BWCP, LP's holding in Doordash Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DOCN Digitalocean Hldgs Inc Digitalocean Hldgs IncDOCN BWCP, LP's holding in Digitalocean Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EYE National Vision Hldgs Inc National Vision Hldgs IncEYE BWCP, LP's holding in National Vision Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIX Comfort Sys Usa Inc Comfort Sys Usa IncFIX BWCP, LP's holding in Comfort Sys Usa Inc over time	3.43%	12,104	$23.99M 3.43%	decreased 45.04 percentreduced

FWRG First Watch Restaurant Group First Watch Restaurant GroupFWRG BWCP, LP's holding in First Watch Restaurant Group over time	2.77%	1,502,610	$19.37M 2.77%	increased 10.64 percentadded

GPS Gap Inc Gap IncGPS BWCP, LP's holding in Gap Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LIND Lindblad Expeditions Hldgs I Lindblad Expeditions Hldgs ILIND BWCP, LP's holding in Lindblad Expeditions Hldgs I over time	0.9%	224,203	$6.33M 0.9%	decreased 74.11 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA BWCP, LP's holding in Meta Platforms Inc over time	2.7%	33,526	$18.88M 2.7%	decreased 42.68 percentreduced

MKSI Mks Inc. Mks Inc.MKSI BWCP, LP's holding in Mks Inc. over time	3.87%	60,867	$27.07M 3.87%	new position

MODG Callaway Golf Co Callaway Golf Co MODG BWCP, LP's holding in Callaway Golf Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSI Motorola Solutions Inc Motorola Solutions IncMSI BWCP, LP's holding in Motorola Solutions Inc over time	4.68%	78,895	$32.76M 4.68%	decreased 8.77 percentreduced

ONON On Hldg Ag On Hldg Ag ONON BWCP, LP's holding in On Hldg Ag over time	3.66%	724,443	$25.66M 3.66%	increased 6.42 percentadded