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BWCP, LP
BWCP, LP
Latest filing: 2026-06-30
BWCP, LP runs BWCP, LP and currently holds 24 stock positions, which is fewer than the average of 230 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 #352 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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24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ZETA ZETA GLOBAL HOLDINGS CORP | 11.60% | $14.33 | $29.07 | +102.86% | Trimmed -8.56% |
 UAL UNITED AIRLS HLDGS INC | 8.39% | $93.31 | $113.17 | +21.28% | Trimmed -4.67% |
 BYD BOYD GAMING CORP | 6.32% | $65.24 | $80.78 | +23.82% | Added +7.86% |
 AS AMER SPORTS INC | 5.60% | $33.26 | $32.62 | -1.94% | Added +58.30% |
 JHX JAMES HARDIE INDS PLC | 5.16% | $20.03 | $30.41 | +51.82% | Added +13.97% |
 TTMI TTM TECHNOLOGIES INC | 4.85% | $187.02 | $110.54 | -40.89% | New Buy |
 MSI MOTOROLA SOLUTIONS INC | 4.68% | $433.97 | $480.26 | +10.67% | Trimmed -8.77% |
 PRMB PRIMO BRANDS CORPORATION | 4.27% | $21.40 | $23.12 | +8.01% | Added +4.11% |
 MKSI MKS INC. | 3.87% | $444.80 | $279.11 | -37.25% | New Buy |
 ONON ON HLDG AG | 3.67% | $41.11 | $30.03 | -26.95% | Added +6.42% |
Showing 1-10 of 24