BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (27)

ZETA ZETA GLOBAL HOLDINGS CORP 11.0%

Value $71.83M Shares 4,511,645 Est. Cost $16.64 Unrealized +15.5%

UAL UNITED AIRLS HLDGS INC 6.4%

Value $41.7M Shares 452,873 Est. Cost $90.27 Unrealized +23.7%

BYD BOYD GAMING CORP 5.8%

Value $38.14M Shares 464,106 Est. Cost $63.46 Unrealized +34.2%

MSI MOTOROLA SOLUTIONS INC 5.7%

Value $37.53M Shares 86,475 Est. Cost $415.89 Unrealized 0.0%

META META PLATFORMS INC 5.1%

Value $33.46M Shares 58,489 Est. Cost $655.57 Unrealized 0.0%

ASML ASML HLDG NV 4.9%

Value $32.37M Shares 24,511 Est. Cost $1320.83 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $30.5M Shares 146,443 Est. Cost $207.45 Unrealized +9.3%

FIX COMFORT SYS USA INC 4.6%

Value $30.37M Shares 22,023 Est. Cost $440.80 Unrealized +171.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%

Value $24.74M Shares 73,218 Est. Cost $154.05 Unrealized —

SN SHARKNINJA INC 3.8%

Value $24.59M Shares 232,172 Est. Cost $108.45 Unrealized +13.2%

AS AMER SPORTS INC 3.7%

Value $24.08M Shares 731,372 Est. Cost $38.20 Unrealized 0.0%

ONON ON HLDG AG 3.5%

Value $23.16M Shares 680,733 Est. Cost $46.52 Unrealized -0.4%

JHX JAMES HARDIE INDS PLC 3.5%

Value $22.94M Shares 1,210,956 Est. Cost $23.92 Unrealized -0.7%

PRMB PRIMO BRANDS CORPORATION 3.4%

Value $22.14M Shares 1,175,611 Est. Cost $24.39 Unrealized -23.3%

EYE NATIONAL VISION HLDGS INC 3.1%

Value $20.56M Shares 793,807 Est. Cost $19.16 Unrealized +41.7%

GRND GRINDR INC 2.9%

Value $18.93M Shares 1,565,451 Est. Cost $12.96 Unrealized -10.5%

CALY CALLAWAY GOLF CO 2.9%

Value $18.86M Shares 1,358,453 Est. Cost $10.55 Unrealized +35.4%

GPGI GPGI INC 2.8%

Value $18.12M Shares 1,059,839 Est. Cost $23.35 Unrealized 0.0%

DASH DOORDASH INC 2.3%

Value $15.1M Shares 100,562 Est. Cost $216.11 Unrealized -9.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 2.3%

Value $14.98M Shares 865,893 Est. Cost $17.74 Unrealized 0.0%

GAP GAP INC 2.3%

Value $14.95M Shares 617,732 Est. Cost $26.25 Unrealized +4.6%

AXON AXON ENTERPRISE INC 2.3%

Value $14.8M Shares 34,853 Est. Cost $471.37 Unrealized +11.8%

AMT AMERICAN TOWER CORP 2.2%

Value $14.66M Shares 84,923 Est. Cost $194.26 Unrealized -10.0%

FWRG FIRST WATCH RESTAURANT GROUP 2.2%

Value $14.23M Shares 1,358,073 Est. Cost $15.97 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 1.8%

Value $11.87M Shares 138,359 Est. Cost $58.07 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.8%

Value $11.53M Shares 800,363 Est. Cost $10.86 Unrealized 0.0%

COMP COMPASS INC 1.5%

Value $9.521M Shares 1,302,526 Est. Cost $10.39 Unrealized +13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	4,511,645	$71.83M	11.0%	$16.64	+15.5%	CL A	98956A105
UAL	UNITED AIRLS HLDGS INC	452,873	$41.7M	6.4%	$90.27	+23.7%	COM	910047109
BYD	BOYD GAMING CORP	464,106	$38.14M	5.8%	$63.46	+34.2%	COM	103304101
MSI	MOTOROLA SOLUTIONS INC	86,475	$37.53M	5.7%	$415.89	0.0%	COM NEW	620076307
META	META PLATFORMS INC	58,489	$33.46M	5.1%	$655.57	0.0%	CL A	30303M102
ASML	ASML HLDG NV	24,511	$32.37M	4.9%	$1320.83	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	146,443	$30.5M	4.7%	$207.45	+9.3%	COM	023135106
FIX	COMFORT SYS USA INC	22,023	$30.37M	4.6%	$440.80	+171.3%	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	73,218	$24.74M	3.8%	$154.05	—	SPONSORED ADS	874039100
SN	SHARKNINJA INC	232,172	$24.59M	3.8%	$108.45	+13.2%	COM SHS	G8068L108
AS	AMER SPORTS INC	731,372	$24.08M	3.7%	$38.20	0.0%	COM SHS	G0260P102
ONON	ON HLDG AG	680,733	$23.16M	3.5%	$46.52	-0.4%	NAMEN AKT A	H5919C104
JHX	JAMES HARDIE INDS PLC	1,210,956	$22.94M	3.5%	$23.92	-0.7%	ORD SHS	G4253H101
PRMB	PRIMO BRANDS CORPORATION	1,175,611	$22.14M	3.4%	$24.39	-23.3%	CLASS A COM SHS	741623102
EYE	NATIONAL VISION HLDGS INC	793,807	$20.56M	3.1%	$19.16	+41.7%	COM	63845R107
GRND	GRINDR INC	1,565,451	$18.93M	2.9%	$12.96	-10.5%	COM	39854F101
CALY	CALLAWAY GOLF CO	1,358,453	$18.86M	2.9%	$10.55	+35.4%	COM	131193104
GPGI	GPGI INC	1,059,839	$18.12M	2.8%	$23.35	0.0%	COM CL A	20459V105
DASH	DOORDASH INC	100,562	$15.1M	2.3%	$216.11	-9.0%	CL A	25809K105
LIND	LINDBLAD EXPEDITIONS HLDGS I	865,893	$14.98M	2.3%	$17.74	0.0%	COM	535219109
GAP	GAP INC	617,732	$14.95M	2.3%	$26.25	+4.6%	COM	364760108
AXON	AXON ENTERPRISE INC	34,853	$14.8M	2.3%	$471.37	+11.8%	COM	05464C101
AMT	AMERICAN TOWER CORP	84,923	$14.66M	2.2%	$194.26	-10.0%	COM	03027X100
FWRG	FIRST WATCH RESTAURANT GROUP	1,358,073	$14.23M	2.2%	$15.97	0.0%	COM	33748L101
DOCN	DIGITALOCEAN HLDGS INC	138,359	$11.87M	1.8%	$58.07	0.0%	COM	25402D102
PUMP	PROPETRO HLDG CORP	800,363	$11.53M	1.8%	$10.86	0.0%	COM	74347M108
COMP	COMPASS INC	1,302,526	$9.521M	1.5%	$10.39	+13.1%	CL A	20464U100