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BWCP, LP 13F Portfolio
BWCP, LP
Latest SEC 13F filing: 2026-06-30
BWCP, LP runs BWCP, LP and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $700.12M. Their top holdings are ZETA, UAL, BYD, AS, JHX. The top five represent 37.1% of reported portfolio weight. BWCP, LP ranks #350 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BWCP, LP initiated 6 new positions. They added to 9 existing positions. They trimmed 8 positions. Their current best-performing preview position is LIND with returns of +63.24%.
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Top 5 Holdings
ZETA11.6%
UAL8.4%
BYD6.3%
AS5.6%
JHX5.2%
Top 5: 37.1%
Portfolio Returns
1 Year
+24.01%
#500/10003 Year
+93.97%
#282/10005 Year
+83.19%
#400/1000Portfolio Value
$700.12M
Alpha Score
67.8
#350 of 1000
Holdings
24
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BWCP, LP Current 13F Holdings
Reported holdings from BWCP, LP's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ZETA ZETA GLOBAL HOLDINGS CORP | 11.60% | $14.33 | $33.09 | +130.94% | Trimmed -8.56% |
 UAL UNITED AIRLS HLDGS INC | 8.39% | $93.31 | $107.46 | +15.16% | Trimmed -4.67% |
 BYD BOYD GAMING CORP | 6.32% | $65.24 | $68.94 | +5.67% | Added +7.86% |
 AS AMER SPORTS INC | 5.60% | $33.26 | $28.13 | -15.44% | Added +58.30% |
 JHX JAMES HARDIE INDS PLC | 5.16% | $20.03 | $25.11 | +25.36% | Added +13.97% |
 TTMI TTM TECHNOLOGIES INC | 4.85% | $187.02 | $121.01 | -35.30% | New Buy |
 MSI MOTOROLA SOLUTIONS INC | 4.68% | $433.97 | $443.91 | +2.29% | Trimmed -8.77% |
 PRMB PRIMO BRANDS CORPORATION | 4.27% | $21.40 | $19.28 | -9.91% | Added +4.11% |
 MKSI MKS INC. | 3.87% | $444.80 | $264.50 | -40.54% | New Buy |
 ONON ON HLDG AG | 3.67% | $41.11 | $35.09 | -14.66% | Added +6.42% |
Showing 1-10 of 24