StockDriftsStockDriftsTop 24 Bwcp LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11.6% | 4.13M | $81.2M | -8.56%(-386.01K) | $15.77(+87.79%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 8.39% | 431.7K | $58.7M | -4.67%(-21.13K) | $82.25(+53.63%) | 2026-06-30 | |
| BYD | BOYD GAMING CORP | 6.32% | 500.6K | $44.2M | +7.86%(+36.46K) | $66.30(+25.57%) | 2026-06-30 | |
| AS | AMER SPORTS INC | 5.6% | 1.16M | $39.2M | +58.30%(+426.37K) | $34.14(-2.98%) | 2026-06-30 | |
| GPGI | GPGI INC | 5.31% | 2.34M | $37.1M | +121.12%(+1.28M) | $14.74(-12.33%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 5.16% | 1.38M | $36.1M | +13.97%(+169.23K) | $22.53(+37.11%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 4.85% | 181.5K | $33.9M | new | $137.66(+0.89%) | 2026-06-30 | |
| MSI | MOTOROLA SOLUTIONS INC | 4.68% | 78.9K | $32.8M | -8.77%(-7.58K) | $408.65(+13.80%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 4.27% | 1.22M | $29.9M | +4.11%(+48.31K) | $24.15(+2.59%) | 2026-06-30 | |
| MKSI | MKS INC. | 3.87% | 60.9K | $27.1M | new | $327.63(-6.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.42% | +74.62% | — | — | +55.87% |
| Top 20 Holdings Unweighted | +22.79% | +85.13% | — | — | +48.07% |
Bwcp LP reports $700.12M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are ZETA (11.6%), UAL (8.4%) and BYD (6.3%). The top 20 holdings account for 92.4% of reported assets. Its disclosed equity book has returned +74.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bwcp LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787893). View Bwcp LP’s 13F filings on SEC