BWCP, LP

DALLAS, TX · CIK 1787893 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$1.2bn
Staff11 · 7 in investment roles
Main clients (by assets)Private funds 95%, Other advisers 5%
Private funds1 (1 hedge) · $287.8m gross assets
Websitebwcpfund.com
Form ADV · 2026-03-30SEC adviser record

Legal entityBWCP, LP (US)

Kindhedge funds, futures
Others nearbyDallas, TX

As an employer

Offices in1 country
Private fundshedge 1

$700.1m reported value +6.8% vs Q1 2026

24positions

60.0%in top 10

6 new 10 added 8 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	4,125,636	$81.2m11.60%	11.60%	Reduced -386.0k	-386,009 -8.6%
2	UNITED AIRLS HLDGS INC COM UAL	UAL	431,744	$58.7m8.39%	8.39%	Reduced -21.1k	-21,129 -4.7%
3	BOYD GAMING CORP COM BYD	BYD	500,568	$44.2m6.32%	6.32%	Added +36.5k	+36,462 7.9%
4	AMER SPORTS INC COM SHS AS	AS	1,157,738	$39.2m5.60%	5.60%	Added +426.4k	+426,366 58.3%
5	COMPOSECURE INC COM CL A GPGI	GPGI	2,343,475	$37.1m5.31%	5.31%	Added +1.3m	+1,283,636 121.1%
6	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	1,380,185	$36.1m5.16%	5.16%	Added +169.2k	+169,229 14.0%
7	TTM TECHNOLOGIES INC COM TTMI	TTMI	181,478	$33.9m4.85%	4.85%	New
8	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	78,895	$32.8m4.68%	4.68%	Reduced -7.6k	-7,580 -8.8%
9	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	1,223,926	$29.9m4.27%	4.27%	Added +48.3k	+48,315 4.1%
10	MKS INC. COM MKSI	MKSI	60,867	$27.1m3.87%	3.87%	New
11	ON HLDG AG NAMEN AKT A ONON	ONON	724,443	$25.7m3.67%	3.67%	Added +43.7k	+43,710 6.4%
12	COMFORT SYS USA INC COM FIX	FIX	12,104	$24.0m3.43%	3.43%	Reduced -9.9k	-9,919 -45.0%
13	GRINDR INC COM GRND	GRND	1,645,367	$23.6m3.38%	3.38%	Added +79.9k	+79,916 5.1%
14	AMAZON COM INC COM AMZN	AMZN	98,983	$23.6m3.37%	3.37%	Reduced -47.5k	-47,460 -32.4%
15	TD SYNNEX CORPORATION COM SNX	SNX	87,218	$23.3m3.33%	3.33%	New
16	PROPETRO HLDG CORP COM PUMP	PUMP	1,594,569	$22.9m3.27%	3.27%	Added +794.2k	+794,206 99.2%
17	ARAMARK COM ARMK	ARMK	388,909	$22.1m3.16%	3.16%	New
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	10,616	$21.1m3.02%	3.02%	Reduced -13.9k	-13,895 -56.7%
19	REDDIT INC CL A RDDT	RDDT	118,840	$20.6m2.95%	2.95%	New
20	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	1,502,614	$19.4m2.77%	2.77%	Added +144.5k	+144,541 10.6%
21	META PLATFORMS INC CL A META	META	33,526	$18.9m2.70%	2.70%	Reduced -25.0k	-24,963 -42.7%
22	AMERICAN TOWER CORP NEW COM AMT	AMT	88,418	$14.5m2.07%	2.07%	Added +3.5k	+3,495 4.1%
23	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	172,215	$13.9m1.98%	1.98%	New
24	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	224,203	$6.3m0.90%	0.90%	Reduced -641.7k	-641,690 -74.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	73,218	$24.7m73.2k shares
SHARKNINJA INC SN	SN	232,172	$24.6m232.2k shares
NATIONAL VISION HLDGS INC EYE	EYE	793,807	$20.6m793.8k shares
TOPGOLF CALLAWAY BRANDS CORP CALY	CALY	1,358,453	$18.9m1.4m shares
DOORDASH INC DASH	DASH	100,562	$15.1m100.6k shares
GAP INC GAP	GAP	617,732	$14.9m617.7k shares
AXON ENTERPRISE INC AXON	AXON	34,853	$14.8m34.9k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	138,359	$11.9m138.4k shares
COMPASS INC COMP	COMP	1,302,526	$9.5m1.3m shares