Q1 2026 · 13F-HR
BWCP, LPholdings as filed
Filed 2026-05-12 · accession 0001787893-26-000003
$655.6M
Reported value
27
Positions
2026-03-31
Period end
The Brief · BWCP, LP · Q1 2026
AI · grounded in 13F
BWCP, LP closed its position in MSFT for a reduction of $35.5M. The fund established new positions in MSI for $37.5M, META for $33.5M, and ASML for $32.4M. Other significant exits included closing positions in ADSK and DKNG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $71.8M | 11.0% | 4,511,645 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $41.7M | 6.36% | 452,873 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $38.1M | 5.82% | 464,106 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.5M | 5.72% | 86,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.5M | 5.10% | 58,489 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $32.4M | 4.94% | 24,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.5M | 4.65% | 146,443 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30.4M | 4.63% | 22,023 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.7M | 3.77% | 73,218 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.6M | 3.75% | 232,172 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $24.1M | 3.67% | 731,372 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.2M | 3.53% | 680,733 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $22.9M | 3.50% | 1,210,956 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $22.1M | 3.38% | 1,175,611 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $20.6M | 3.14% | 793,807 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $18.9M | 2.89% | 1,565,451 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $18.9M | 2.88% | 1,358,453 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $18.1M | 2.76% | 1,059,839 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.1M | 2.30% | 100,562 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $15.0M | 2.28% | 865,893 | Common | SOLE |
| 364760108 | GAP | GAP INC | $14.9M | 2.28% | 617,732 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.8M | 2.26% | 34,853 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.7M | 2.24% | 84,923 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $14.2M | 2.17% | 1,358,073 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11.9M | 1.81% | 138,359 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $11.5M | 1.76% | 800,363 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.5M | 1.45% | 1,302,526 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.