Bwcp, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$655.6M
Q ending 2026-03-31
Prior quarter
$602.9M
Q ending 2025-12-31
Change
+8.8% QoQ · +32.9% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Zeta Global Holdings Corp | ZETA | Shares | $71.8M | 4.5M |
| United Airls Hldgs Inc | UAL | Shares | $41.7M | 453K |
| Boyd Gaming Corp | BYD | Shares | $38.1M | 464K |
| Motorola Solutions Inc | MSI | Shares | $37.5M | 86K |
| Meta Platforms Inc | META | Shares | $33.5M | 58K |
| Asml Hldg Nv | Shares | $32.4M | 25K | |
| Amazon Com Inc | AMZN | Shares | $30.5M | 146K |
| Comfort Sys Usa Inc | FIX | Shares | $30.4M | 22K |
| Taiwan Semiconductor Manufac | TSM | Shares | $24.7M | 73K |
| Sharkninja Inc | Shares | $24.6M | 232K | |
| Amer Sports Inc | Shares | $24.1M | 731K | |
| On Hldg Ag | Shares | $23.2M | 681K | |
| James Hardie Inds Plc | Shares | $22.9M | 1.2M | |
| Primo Brands Corporation | PRMB | Shares | $22.1M | 1.2M |
| National Vision Hldgs Inc | EYE | Shares | $20.6M | 794K |
| Grindr Inc | GRND | Shares | $18.9M | 1.6M |
| Callaway Golf Co | CALY | Shares | $18.9M | 1.4M |
| Gpgi Inc | GPGI | Shares | $18.1M | 1.1M |
| Doordash Inc | DASH | Shares | $15.1M | 101K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $15.0M | 866K |
| Gap Inc | GAP | Shares | $14.9M | 618K |
| Axon Enterprise Inc | AXON | Shares | $14.8M | 35K |
| American Tower Corp | AMT | Shares | $14.7M | 85K |
| First Watch Restaurant Group | FWRG | Shares | $14.2M | 1.4M |
| Digitalocean Hldgs Inc | DOCN | Shares | $11.9M | 138K |
| Propetro Hldg Corp | PUMP | Shares | $11.5M | 800K |
| Compass Inc | COMP | Shares | $9.5M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.