Bwcp, LP
24 holdingsFiling period: 2026-06-30Current AUM: $676.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp | 4.13M | $81.2M | $138.4M | 20.47% | -386,009 | 2026-06-30 |
| 2 | UAL | United Airls Hldgs Inc | 431.7K | $58.7M | $42.2M | 6.24% | -21,129 | 2026-06-30 |
| 3 | BYD | Boyd Gaming Corp | 500.6K | $44.2M | $35.9M | 5.30% | +36.5K | 2026-06-30 |
| 4 | — | Amer Sports Inc | 1.16M | $39.2M | $39.2M | 5.79% | +426.4K | 2026-06-30 |
| 5 | GPGI | Gpgi Inc | 2.34M | $37.1M | $29.9M | 4.42% | +1.28M | 2026-06-30 |
| 6 | — | James Hardie Inds PLC | 1.38M | $36.1M | $36.1M | 5.34% | +169.2K | 2026-06-30 |
| 7 | TTMI | Ttm Technologies Inc | 181.5K | $33.9M | $17.3M | 2.56% | -- | 2026-06-30 |
| 8 | MSI | Motorola Solutions Inc | 78.9K | $32.8M | $36.6M | 5.41% | -7,580 | 2026-06-30 |
| 9 | PRMB | Primo Brands Corporation | 1.22M | $29.9M | $24.5M | 3.62% | +48.3K | 2026-06-30 |
| 10 | MKSI | Mks Inc. | 60.9K | $27.1M | $12.9M | 1.90% | -- | 2026-06-30 |
| 11 | — | ON Hldg AG | 724.4K | $25.7M | $25.7M | 3.79% | +43.7K | 2026-06-30 |
| 12 | FIX | Comfort Sys USA Inc | 12.1K | $24.0M | $16.9M | 2.50% | -9,919 | 2026-06-30 |
| 13 | GRND | Grindr Inc | 1.65M | $23.6M | $23.1M | 3.42% | +79.9K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 99.0K | $23.6M | $26.0M | 3.84% | -47,460 | 2026-06-30 |
| 15 | SNX | TD Synnex Corporation | 87.2K | $23.3M | $21.6M | 3.20% | -- | 2026-06-30 |
| 16 | PUMP | Propetro Hldg Corp | 1.59M | $22.9M | $12.2M | 1.80% | +794.2K | 2026-06-30 |
| 17 | ARMK | Aramark | 388.9K | $22.1M | $21.8M | 3.23% | -- | 2026-06-30 |
| 18 | — | Asml Hldg NV | 10.6K | $21.1M | $21.1M | 3.12% | -13,895 | 2026-06-30 |
| 19 | RDDT | Reddit Inc | 118.8K | $20.6M | $18.5M | 2.74% | -- | 2026-06-30 |
| 20 | FWRG | First Watch Restaurant Group | 1.50M | $19.4M | $18.0M | 2.66% | +144.5K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 33.5K | $18.9M | $23.3M | 3.44% | -24,963 | 2026-06-30 |
| 22 | AMT | American Tower Corp | 88.4K | $14.5M | $16.2M | 2.40% | +3.5K | 2026-06-30 |
| 23 | SEI | Solaris Energy Infras Inc | 172.2K | $13.9M | $10.9M | 1.61% | -- | 2026-06-30 |
| 24 | LIND | Lindblad Expeditions Hldgs I | 224.2K | $6.3M | $7.9M | 1.18% | -641,690 | 2026-06-30 |
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