BWCP, LP
CIK 1787893
13F filing for Q2 2026・No. 3,212
- Holdings
- US$700.12M
- Quarter change
- +US$44.47M
- Entries
- 24
- Net bought (estimate)
- −US$58.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 9
- Cut 8
- Added 10
- Corporate actions 0
- Unchanged 0
Largest holdings
24 stocks worth US$700.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ZETAZETA GLOBAL HOLDINGS CORPCL A | Cut | 4,125,636 | US$81.19M | 11.60% |
| UALUNITED AIRLS HLDGS INCCOM | Cut | 431,744 | US$58.71M | 8.39% |
| BYDBOYD GAMING CORPCOM | Added | 500,568 | US$44.22M | 6.32% |
| ASAMER SPORTS INCCOM SHS | Added | 1,157,738 | US$39.18M | 5.60% |
| GPGIGPGI INCCOM CL A | Added | 2,343,475 | US$37.14M | 5.31% |
| JHXJAMES HARDIE INDS PLCORD SHS | Added | 1,380,185 | US$36.13M | 5.16% |
| TTMITTM TECHNOLOGIES INCCOM | New | 181,478 | US$33.94M | 4.85% |
| MSIMOTOROLA SOLUTIONS INCCOM NEW | Cut | 78,895 | US$32.76M | 4.68% |
| PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS | Added | 1,223,926 | US$29.91M | 4.27% |
| MKSIMKS INC.COM | New | 60,867 | US$27.07M | 3.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.