CIK: 0001787893
Total reported value
$655.6M
Reporting period: 2026-03-31 · Number of holdings: 27
BWCP, LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $655.6M and a quarterly turnover rate of 73.9%.
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Bwcp, LP's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AXON
-11.8% -$7.6M
Add GAP
+181.2% $9.3M
Add SN
+78.1% $10.0M
Trim H5919C104
+24.4% -$2.3M
Trim UAL
+19.2% -$785.6K
Add PRMB
+17.1% $5.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 10.95% | +0.20% | +41.60% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.36% | -0.69% | +19.20% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.82% | +0.13% | +15.28% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 5.72% | +5.72% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | +5.10% | NEW | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.94% | +4.94% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | +0.16% | +24.93% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.63% | -0.57% | -34.47% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -0.64% | -16.37% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.75% | +1.33% | +78.15% | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.67% | +3.67% | NEW | |
| 12 | ✓ | On Hldg AG | Stock-Other | 3.53% | -0.69% | +24.41% | |
| 13 | JHX | James Hardie Industries plc | Stock-Other | 3.50% | -0.11% | +15.49% | |
| 14 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.38% | +0.66% | +17.12% | |
| 15 | EYE | National Vision Holdings INC | Stock-Other | 3.14% | +0.45% | +26.50% | |
| 16 | GRND | Grindr INC | Stock-Other | 2.89% | +0.50% | +46.84% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 2.88% | -0.03% | -9.52% | |
| 18 | GPGI | Gpgi INC | Stock-Other | 2.76% | +2.76% | NEW | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.30% | +0.36% | +94.96% | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.28% | +2.28% | NEW | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.28% | +1.35% | +181.21% | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 2.26% | -1.46% | -11.82% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 2.24% | +0.53% | +44.32% | |
| 24 | FWRG | First Watch Restaurant Group | Stock-Other | 2.17% | +2.17% | NEW | |
| 25 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.81% | +1.81% | NEW | |
| 26 | PUMP | Propetro Holding CORP | Stock-Other | 1.76% | +1.76% | NEW | |
| 27 | COMP | Compass INC - Class A | Stock-Real Estate | 1.45% | +0.27% | +93.21% |
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+29.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $655.6M | 74 | |
| 2025-12-31 | 29 | $602.9M | 42 | |
| 2025-09-30 | 23 | $577.1M | 92 | |
| 2025-06-30 | 27 | $612.2M | 0 | |
| 2025-03-31 | 24 | $493.4M | 0 | |
| 2024-12-31 | 25 | $464.7M | 0 | |
| 2024-09-30 | 26 | $451.0M | 0 | |
| 2024-06-30 | 21 | $397.8M | 0 | |
| 2024-03-31 | 21 | $390.5M | 0 | |
| 2023-12-31 | 23 | $302.8M | 0 | |
| 2023-09-30 | 22 | $278.2M | 0 | |
| 2023-06-30 | 23 | $282.4M | 0 | |
| 2023-03-31 | 24 | $255.5M | 0 | |
| 2022-12-31 | 16 | $226.7M | 0 | |
| 2022-09-30 | 19 | $192.2M | 0 | |
| 2022-06-30 | 20 | $185.8M | 0 | |
| 2022-03-31 | 20 | $196.9M | 0 | |
| 2021-12-31 | 17 | $186.9M | 0 |
Bwcp, LP's most significant position changes for 2026-03-31: New buy: Motorola Solutions INC (MSI); Sold out: Microsoft CORP (MSFT); New buy: Meta Platforms Inc-class A (META); New buy: ASML Holding N.V. (ASML); Sold out: Autodesk INC (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +1.4% | +181.21% | Add |
| 2 | SN | SharkNinja, Inc. | +1.3% | +78.15% | Add |
| 3 | PRMB | Primo Brands CORP | +0.7% | +17.12% | Add |
| 4 | AMT | American Tower CORP | +0.5% | +44.32% | Add |
| 5 | GRND | Grindr INC | +0.5% | +46.84% | Add |
| 6 | EYE | National Vision Holdings INC | +0.5% | +26.50% | Add |
| 7 | DASH | Doordash INC - A | +0.4% | +94.96% | Add |
| 8 | COMP | Compass INC - Class A | +0.3% | +93.21% | Add |
| 9 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +41.60% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +24.93% | Add |
| 11 | BYD | Boyd Gaming CORP | +0.1% | +15.28% | Add |
| 12 | CALY | Callaway Golf Company | 0% | -9.52% | Trim |
| 13 | JHX | James Hardie Industries plc | -0.1% | +15.49% | Add |
| 14 | FIX | Comfort Systems USA INC | -0.6% | -34.47% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -16.37% | Trim |
| 16 | ✓ | On Hldg AG | -0.7% | +24.41% | Add |
| 17 | UAL | United Airlines Holdings INC | -0.7% | +19.20% | Add |
| 18 | AXON | Axon Enterprise INC | -1.5% | -11.82% | Trim |
| 19 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 24 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 25 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 26 | CPNG | Coupang INC | — | EXIT | Sold out |
| 27 | GPGI | Gpgi INC | — | NEW | New buy |
| 28 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 29 | COHR | Coherent CORP | — | EXIT | Sold out |
| 30 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 31 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 32 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 33 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 34 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 35 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 36 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 37 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 38 | M | Macy's INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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