account_balance
Investment manager · 13F filer · SEC CIK 1787893
BWCP, LP
Reported value$700Mas of Jun 30, 2026
Positions24 6 new, 9 sold out
Top 10 weight60.0%ZETA alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ZETAZeta Global Holdings Corp
11.6%Trimmed −9%
UALUnited Airls Hldgs Inc
8.4%Trimmed −5%
BYDBoyd Gaming Corp
6.3%Added +8%
ASAmer Sports Inc
5.6%Added +58%
GPGIGpgi Inc
5.3%Added +121%
JHXJames Hardie Inds PLC
5.2%Added +14%
TTMITTM Technologies Inc
4.8%New
MSIMotorola Solutions Inc
4.7%Trimmed −9%
PRMBPrimo Brands Corporation
4.3%Added +4%
MKSIMKS Inc.
3.9%New
ONONOn HLDG AG
3.7%Added +6%
FIXComfort Sys USA Inc
3.4%Trimmed −45%
ZETAZeta Global Holdings Corp
11.6%Trimmed −9%
UALUnited Airls Hldgs Inc
8.4%Trimmed −5%
BYD6.3%AS5.6%GPGI5.3%JHX5.2%TTMI4.8%MSI4.7%PRMB4.3%MKSI3.9%ONON3.7%FIX3.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ZETA Zeta Global Holdings Corp 11.6% Trimmed −9%UAL United Airls Hldgs Inc 8.4% Trimmed −5%BYD Boyd Gaming Corp 6.3% Added +8%AS Amer Sports Inc 5.6% Added +58%GPGI Gpgi Inc 5.3% Added +121%JHX James Hardie Inds PLC 5.2% Added +14%TTMI TTM Technologies Inc 4.8% NewMSI Motorola Solutions Inc 4.7% Trimmed −9%PRMB Primo Brands Corporation 4.3% Added +4%MKSI MKS Inc. 3.9% NewONON On HLDG AG 3.7% Added +6%FIX Comfort Sys USA Inc 3.4% Trimmed −45%
What changed