Fund HoldingsBWCP, LP

Total Portfolio Value
$700.12M
Total Bought
$226.00M
Total Sold
$233.90M
Net Transaction
-$7.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TTM TECHNOLOGIES INC(TTMI)0181,478+181,478033,9404.85%+33,940
MKS INC.(MKSI)060,867+60,867027,0743.87%+27,074
TD SYNNEX CORPORATION(SNX)087,218+87,218023,3173.33%+23,317
ARAMARK(ARMK)0388,909+388,909022,1293.16%+22,129
REDDIT INC(RDDT)0118,840+118,840020,6282.95%+20,628
GPGI INC(GPGI)1,059,8392,343,475+1,283,63618,12337,1445.31%+19,021
UNITED AIRLS HLDGS INC(UAL)452,873431,744-21,12941,69658,7138.39%+17,017
AMER SPORTS INC(AS)731,3721,157,738+426,36624,07739,1785.60%+15,101
SOLARIS ENERGY INFRAS INC(SEI)0172,215+172,215013,8561.98%+13,856
JAMES HARDIE INDS PLC
ORD SHS
1,210,9561,380,185+169,22922,93636,1335.16%+13,198
PROPETRO HLDG CORP(PUMP)800,3631,594,569+794,20611,53322,8663.27%+11,333
ZETA GLOBAL HOLDINGS CORP(ZETA)4,511,6454,125,636-386,00971,82581,19311.60%+9,367
PRIMO BRANDS CORPORATION(PRMB)1,175,6111,223,926+48,31522,13729,9134.27%+7,776
BOYD GAMING CORP(BYD)464,106500,568+36,46238,14044,2156.32%+6,075
FIRST WATCH RESTAURANT GROUP(FWRG)1,358,0731,502,614+144,54114,23319,3692.77%+5,136
GRINDR INC(GRND)1,565,4511,645,367+79,91618,92623,6443.38%+4,718
ON HLDG AG(ONON)680,733724,443+43,71023,15925,6603.67%+2,501
AMERICAN TOWER CORP(AMT)84,92388,418+3,49514,65614,4632.07%-193
MOTOROLA SOLUTIONS INC(MSI)86,47578,895-7,58037,52832,7644.68%-4,763
COMFORT SYS USA INC(FIX)22,02312,104-9,91930,36923,9903.43%-6,380
AMAZON COM INC(AMZN)146,44398,983-47,46030,50023,5923.37%-6,908
LINDBLAD EXPEDITIONS HLDGS I(LIND)865,893224,203-641,69014,9806,3310.90%-8,648
COMPASS INC(COMP)1,302,5260-1,302,5269,5210-9,521
ASML HLDG NV
N Y REGISTRY SHS
24,51110,616-13,89532,37521,1203.02%-11,255
DIGITALOCEAN HLDGS INC(DOCN)138,3590-138,35911,8680-11,868
META PLATFORMS INC(META)58,48933,526-24,96333,46318,8852.70%-14,578
AXON ENTERPRISE INC(AXON)34,8530-34,85314,8020-14,802
GAP INC(GAP)617,7320-617,73214,9490-14,949
DOORDASH INC(DASH)100,5620-100,56215,0990-15,099
CALLAWAY GOLF CO(CALY)1,358,4530-1,358,45318,8550-18,855
NATIONAL VISION HLDGS INC(EYE)793,8070-793,80720,5600-20,560
SHARKNINJA INC(SN)232,1720-232,17224,5870-24,587
TAIWAN SEMICONDUCTOR MANUFAC(TSM)73,2180-73,21824,7440-24,744
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BWCP, LP — 13F Holdings — Q2 2026 | TickerTrail