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BWCP, LP
hedge fundUpdated 27 days agoManaged by Bwcp, Lp • Latest filing Q2 2026
Portfolio value
$700.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $255.5M |
| Q2 2023 | $282.4M |
| Q3 2023 | $278.2M |
| Q4 2023 | $302.8M |
| Q1 2024 | $390.5M |
| Q2 2024 | $397.8M |
| Q3 2024 | $451M |
| Q4 2024 | $464.7M |
| Q1 2025 | $493.4M |
| Q2 2025 | $612.2M |
| Q3 2025 | $577.1M |
| Q4 2025 | $602.9M |
| Q1 2026 | $655.6M |
| Q2 2026 | $700.1M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $81.2M | 4.13M | 11.60% | — |
| 2 | U UAL UNITED AIRLS HLDGS INC | $58.7M | 431.7K | 8.39% | — |
| 3 | B BYD BOYD GAMING CORP | $44.2M | 500.6K | 6.32% | — |
| 4 | A AS AMER SPORTS INC | $39.2M | 1.16M | 5.60% | — |
| 5 | G GPGI GPGI INC | $37.1M | 2.34M | 5.31% | — |
| 6 | J JHIUF JAMES HARDIE INDS PLC | $36.1M | 1.38M | 5.16% | — |
| 7 | T TTMI TTM TECHNOLOGIES INC | $33.9M | 181.5K | 4.85% | — |
| 8 | M MSI MOTOROLA SOLUTIONS INC | $32.8M | 78.9K | 4.68% | — |
| 9 | P PRMB PRIMO BRANDS CORPORATION | $29.9M | 1.22M | 4.27% | — |
| 10 | M MKSI MKS INC. | $27.1M | 60.9K | 3.87% | — |
| 11 | O ONON ON HLDG AG | $25.7M | 724.4K | 3.67% | — |
| 12 | F FIX COMFORT SYS USA INC | $24M | 12.1K | 3.43% | — |
| 13 | G GRND GRINDR INC | $23.6M | 1.65M | 3.38% | — |
| 14 | A AMZN AMAZON COM INC | $23.6M | 99.0K | 3.37% | — |
| 15 | S SNX TD SYNNEX CORPORATION | $23.3M | 87.2K | 3.33% | — |
| 16 | P PUMP PROPETRO HLDG CORP | $22.9M | 1.59M | 3.27% | — |
| 17 | A ARMK ARAMARK | $22.1M | 388.9K | 3.16% | — |
| 18 | A ASMLF ASML HLDG NV | $21.1M | 10.6K | 3.02% | — |
| 19 | R RDDT REDDIT INC | $20.6M | 118.8K | 2.95% | — |
| 20 | F FWRG FIRST WATCH RESTAURANT GROUP | $19.4M | 1.50M | 2.77% | — |