Back to BWCP, LP
Q2 2026 13F filing
Updated 27 days ago24 disclosed positions worth $700.1M
Portfolio value
$700.1M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | M META META PLATFORMS INC | $18.9M | 33.5K | 2.70% | — |
| 22 | A AMT AMERICAN TOWER CORP | $14.5M | 88.4K | 2.07% | — |
| 23 | S SEI SOLARIS ENERGY INFRAS INC | $13.9M | 172.2K | 1.98% | — |
| 24 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $6.3M | 224.2K | 0.90% | — |