§ 13F · FUND PROFILE
BWCP, LP.
AUM · $700M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$141M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | 4.13M | $81M | 11.6% | −9% |
| 2 | UAL | UNITED AIRLS HLDGS INC | 432K | $59M | 8.4% | −5% |
| 3 | BYD | BOYD GAMING CORP | 501K | $44M | 6.3% | +8% |
| 4 | AS | AMER SPORTS INC | 1.16M | $39M | 5.6% | +58% |
| 5 | GPGI | GPGI INC | 2.34M | $37M | 5.3% | +121% |
| 6 | JHX | JAMES HARDIE INDS PLC | 1.38M | $36M | 5.2% | +14% |
| 7 | TTMI | TTM TECHNOLOGIES INC | 181K | $34M | 4.8% | NEW |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 79K | $33M | 4.7% | −9% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | 1.22M | $30M | 4.3% | +4% |
| 10 | MKSI | MKS INC. | 61K | $27M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BWCP, SIGNAL
AC read
BWCP, LP is a Other fund managing $700 million in assets. The fund runs a focused portfolio of just 24 positions.
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