BWCP, LP
CIK 0001787893
Annualised vol
11.179898%
Beta
0.416484
HHI
530.807564
Top-10 weight
60.028175%
VaR 95%
0.981065%
VaR 99%
1.957958%
Max drawdown
22.067549%
Matched value
68.12927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZETA | REDUCED | 4,125,636 | 4,511,645 | -8.56% | 81,192,516 |
| BYD | ADDED | 500,568 | 464,106 | 7.86% | 44,215,171 |
| AS | ADDED | 1,157,738 | 731,372 | 58.3% | 39,177,854 |
| GPGI | ADDED | 2,343,475 | 1,059,839 | 121.12% | 37,144,079 |
| TTMI | NEW | 181,478 | - | - | 33,940,016 |
| MSI | REDUCED | 78,895 | 86,475 | -8.77% | 32,764,305 |
| PRMB | ADDED | 1,223,926 | 1,175,611 | 4.11% | 29,912,751 |
| MKSI | NEW | 60,867 | - | - | 27,073,642 |
| GRND | ADDED | 1,645,367 | 1,565,451 | 5.1% | 23,643,924 |
| AMZN | REDUCED | 98,983 | 146,443 | -32.41% | 23,591,608 |
| SNX | NEW | 87,218 | - | - | 23,316,860 |
| ARMK | NEW | 388,909 | - | - | 22,128,922 |
| RDDT | NEW | 118,840 | - | - | 20,628,247 |
| FWRG | ADDED | 1,502,614 | 1,358,073 | 10.64% | 19,368,694 |
| META | REDUCED | 33,526 | 58,489 | -42.68% | 18,884,861 |
| CALY | CLOSED OUT | 0 | 1,358,453 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 1,302,526 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 617,732 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 232,172 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 100,562 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 34,853 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 81,192,516 | 11.6 | 4125636.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 58,712,867 | 8.39 | 431744.0 | |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 44,215,171 | 6.32 | 500568.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 39,177,854 | 5.6 | 1157738.0 |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 37,144,079 | 5.31 | 2343475.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 36,133,243 | 5.16 | 1380185.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 33,940,016 | 4.85 | 181478.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,764,305 | 4.68 | 78895.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 29,912,751 | 4.27 | 1223926.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 27,073,642 | 3.87 | 60867.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 25,659,771 | 3.67 | 724443.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 23,989,523 | 3.43 | 12104.0 | |
| GRND | ADDED | GRINDR INC | COM | 39854F101 | 23,643,924 | 3.38 | 1645367.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,591,608 | 3.37 | 98983.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 23,316,860 | 3.33 | 87218.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 22,866,119 | 3.27 | 1594569.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 22,128,922 | 3.16 | 388909.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,119,895 | 3.02 | 10616.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 20,628,247 | 2.95 | 118840.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 19,368,694 | 2.77 | 1502614.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,884,861 | 2.7 | 33526.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,462,532 | 2.07 | 88418.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 13,856,419 | 1.98 | 172215.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6,331,493 | 0.9 | 224203.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 700,115,312 | 24 | 11.179898 | 0.416484 | 22.067549 |
| 2026-03-31 | 2026-05-12 | 655,641,546 | 27 | 10.06309 | 0.386227 | 18.136852 |
| 2025-12-31 | 2026-02-13 | 602,851,257 | 29 | 12.264633 | 0.493373 | 21.950677 |
| 2025-09-30 | 2025-11-14 | 577,087,102 | 23 | 13.604635 | 0.546976 | 23.022569 |
| 2025-03-31 | 2025-05-15 | 493,400,786 | 24 | 17.046065 | 0.705505 | 34.126211 |
| 2024-12-31 | 2025-02-14 | 464,668,056 | 25 | 13.176431 | 0.545972 | 27.649284 |