Holders — by stockHoldings — by fund
BWCP, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001787893
$700.1M
disclosed book value
24
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ZETAZETA GLOBAL HOLDINGS CORP | 4.1M | $81.2M | 11.6% |
| 2 | UALUNITED AIRLS HLDGS INC | 431,744 | $58.7M | 8.4% |
| 3 | BYDBOYD GAMING CORP | 500,568 | $44.2M | 6.3% |
| 4 | ASAMER SPORTS INC | 1.2M | $39.2M | 5.6% |
| 5 | GPGIGPGI INC | 2.3M | $37.1M | 5.3% |
| 6 | JHXJAMES HARDIE INDS PLC | 1.4M | $36.1M | 5.2% |
| 7 | TTMITTM TECHNOLOGIES INC | 181,478 | $33.9M | 4.8% |
| 8 | MSIMOTOROLA SOLUTIONS INC | 78,895 | $32.8M | 4.7% |
| 9 | PRMBPRIMO BRANDS CORPORATION | 1.2M | $29.9M | 4.3% |
| 10 | MKSIMKS INC. | 60,867 | $27.1M | 3.9% |
| 11 | ONONON HLDG AG | 724,443 | $25.7M | 3.7% |
| 12 | FIXCOMFORT SYS USA INC | 12,104 | $24.0M | 3.4% |
| 13 | GRNDGRINDR INC | 1.6M | $23.6M | 3.4% |
| 14 | AMZNAMAZON COM INC | 98,983 | $23.6M | 3.4% |
| 15 | SNXTD SYNNEX CORPORATION | 87,218 | $23.3M | 3.3% |
| 16 | PUMPPROPETRO HLDG CORP | 1.6M | $22.9M | 3.3% |
| 17 | ARMKARAMARK | 388,909 | $22.1M | 3.2% |
| 18 | ASMLASML HLDG NV | 10,616 | $21.1M | 3% |
| 19 | RDDTREDDIT INC | 118,840 | $20.6M | 2.9% |
| 20 | FWRGFIRST WATCH RESTAURANT GROUP | 1.5M | $19.4M | 2.8% |
| 21 | METAMETA PLATFORMS INC | 33,526 | $18.9M | 2.7% |
| 22 | AMTAMERICAN TOWER CORP | 88,418 | $14.5M | 2.1% |
| 23 | SEISOLARIS ENERGY INFRAS INC | 172,215 | $13.9M | 2% |
| 24 | LINDLINDBLAD EXPEDITIONS HLDGS I | 224,203 | $6.3M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.