Bwcp, LP

Momentum followerQuality / disciplined sizingHigh-turnover trader

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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Personality snowflake

Concentration: 18.86
Portfolio Stability: 73.93
Momentum/Contrarian: 100
Sector conviction: 78.29
Diversification: 54
Sizing Uniformity: 94.67

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$655.6M	74	1ZETA 2UAL 3BYD Top holdings2026-03-31 1.ZETA 2.UAL 3.BYD 4.MSI 5.META 6.ASML 7.AMZN 8.FIX 9.TSM 10.SN
2025-12-31	29	$602.9M	42	1ZETA 2UAL 3MSFT Top holdings2025-12-31 1.ZETA 2.UAL 3.MSFT 4.BYD 5.FIX 6.ADSK 7.AMZN 8.TSM 9.DKNG 10.H5919C
2025-09-30	23	$577.1M	92	1ZETA 2MSFT 3BYD Top holdings2025-09-30 1.ZETA 2.MSFT 3.BYD 4.UAL 5.COHR 6.CPNG 7.FIX 8.EYE 9.TSM 10.PLNT
2025-06-30	27	$612.2M	0	1ZETA 2BYD 3PLNT Top holdings2025-06-30 1.ZETA 2.BYD 3.PLNT 4.UAL 5.CPNG 6.SN 7.ADSK 8.INTU 9.DKNG 10.AMZN
2025-03-31	24	$493.4M	0	1ZETA 2BYD 3ADSK Top holdings2025-03-31 1.ZETA 2.BYD 3.ADSK 4.PLNT 5.SKAA 6.CPNG 7.DKNG 8.UAL 9.TSM 10.SBUX
2024-12-31	25	$464.7M	0	1BYD 2UAL 3ADSK Top holdings2024-12-31 1.BYD 2.UAL 3.ADSK 4.SKAA 5.AMZN 6.LULU 7.ZETA 8.PRKS 9.ASO 10.VRT
2024-09-30	26	$451.0M	0	1BYD 2ZETA 3VRT Top holdings2024-09-30 1.BYD 2.ZETA 3.VRT 4.ASO 5.CPNG 6.ADSK 7.AMZN 8.CALY 9.SKAA 10.DHI
2024-06-30	21	$397.8M	0	1ZETA 2BYD 3AMZN Top holdings2024-06-30 1.ZETA 2.BYD 3.AMZN 4.CALY 5.TSM 6.CPNG 7.PRKS 8.ASO 9.LULU 10.SPT
2024-03-31	21	$390.5M	0	1BYD 2ASO 3AMZN Top holdings2024-03-31 1.BYD 2.ASO 3.AMZN 4.CALY 5.VRT 6.SPOT 7.CPNG 8.PRKS 9.GOOGL 10.ZETA
2023-12-31	23	$302.8M	0	1ASO 2AMZN 3BYD Top holdings2023-12-31 1.ASO 2.AMZN 3.BYD 4.VRT 5.CALY 6.SPOT 7.CPNG 8.CRM 9.TYL 10.GDDY
2023-09-30	22	$278.2M	0	1VRT 2BYD 3AMZN Top holdings2023-09-30 1.VRT 2.BYD 3.AMZN 4.CROX 5.ASO 6.TYL 7.DECK 8.LULU 9.GDDY 10.CPNG
2023-06-30	23	$282.4M	0	1VRT 2BYD 3CROX Top holdings2023-06-30 1.VRT 2.BYD 3.CROX 4.CALY 5.TYL 6.ASO 7.AMZN 8.DECK 9.SPOT 10.GDDY
2023-03-31	24	$255.5M	0	1VRT 2BYD 3CALY Top holdings2023-03-31 1.VRT 2.BYD 3.CALY 4.DECK 5.WDAY 6.ASO 7.CROX 8.SPOT 9.TMUS 10.TYL
2022-12-31	16	$226.7M	0	1VRT 2TMUS 3DECK Top holdings2022-12-31 1.VRT 2.TMUS 3.DECK 4.BYD 5.ASO 6.GDDY 7.WDAY 8.CROX 9.CALY 10.AMZN
2022-09-30	19	$192.2M	0	1TMUS 2VRT 3GDDY Top holdings2022-09-30 1.TMUS 2.VRT 3.GDDY 4.DECK 5.ASO 6.AMZN 7.BYD 8.CALY 9.CROX 10.DXC
2022-06-30	20	$185.8M	0	1DXC 2TMUS 3VRT Top holdings2022-06-30 1.DXC 2.TMUS 3.VRT 4.CALY 5.GDDY 6.ASO 7.AMZN 8.BYD 9.DECK 10.PLNT
2022-03-31	20	$196.9M	0	1DXC 2VRT 3TMUS Top holdings2022-03-31 1.DXC 2.VRT 3.TMUS 4.CALY 5.AMZN 6.GDDY 7.PLNT 8.ASO 9.BYD 10.DECK
2021-12-31	17	$186.9M	0	1VRT 2DXC 3GDDY Top holdings2021-12-31 1.VRT 2.DXC 3.GDDY 4.CALY 5.ASO 6.AMZN 7.META 8.PLNT 9.LM03 10.DECK

Holding changes this quarter

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).

Position changes disclosed by Bwcp, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Bwcp, LP and what type of investor is it?

Bwcp, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $655.6M, spread across 27 disclosed positions.

What are Bwcp, LP's largest equity positions?

Based on the latest 13F filing, Bwcp, LP's top holdings by market value are: 1. Zeta Global Holdings Corp-a (ZETA) — $71.8M (10.9%) 2. United Airlines Holdings INC (UAL) — $41.7M (6.4%) 3. Boyd Gaming CORP (BYD) — $38.1M (5.8%) 4. Motorola Solutions INC (MSI) — $37.5M (5.7%) 5. Meta Platforms Inc-class A (META) — $33.5M (5.1%)

What changes did Bwcp, LP make in its most recent portfolio filing?

In the latest reported quarter, Bwcp, LP made 38 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)

What sectors does Bwcp, LP focus on?

Bwcp, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Consumer Discretionary: 29.9% • Industrials: 17.6% • Communication Services: 6.8% • Real Estate: 4.9% • Consumer Staples: 4.5%