13F-HR filed by BWCP, LP
BWCP, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $700,115,312.
- Accession
- 0001787893-26-000004
- Filer
- CIK 1787893
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $700,115,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,115,312 with VALUE read as dollars as filed, 13F file number 028-21881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,125,636 | $81,192,516 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 431,744 | $58,712,867 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 500,568 | $44,215,171 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,157,738 | $39,177,854 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,343,475 | $37,144,079 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,380,185 | $36,133,243 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 181,478 | $33,940,016 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,895 | $32,764,305 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,223,926 | $29,912,751 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 60,867 | $27,073,642 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 724,443 | $25,659,771 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,104 | $23,989,523 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,645,367 | $23,643,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,983 | $23,591,608 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,218 | $23,316,860 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,594,569 | $22,866,119 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 388,909 | $22,128,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,616 | $21,119,895 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 118,840 | $20,628,247 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,502,614 | $19,368,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,526 | $18,884,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88,418 | $14,462,532 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 172,215 | $13,856,419 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224,203 | $6,331,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787893-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |