BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $700M (100.0% shares, 0.0% debt)

Holdings (24)

ZETA ZETA GLOBAL HOLDINGS CORP 11.6%

Value $81.19M Shares 4,125,636 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 8.4%

Value $58.71M Shares 431,744 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 6.3%

Value $44.22M Shares 500,568 Est. Cost — Unrealized —

AS AMER SPORTS INC 5.6%

Value $39.18M Shares 1,157,738 Est. Cost — Unrealized —

GPGI GPGI INC 5.3%

Value $37.14M Shares 2,343,475 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 5.2%

Value $36.13M Shares 1,380,185 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 4.8%

Value $33.94M Shares 181,478 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 4.7%

Value $32.76M Shares 78,895 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 4.3%

Value $29.91M Shares 1,223,926 Est. Cost — Unrealized —

MKSI MKS INC. 3.9%

Value $27.07M Shares 60,867 Est. Cost — Unrealized —

ONON ON HLDG AG 3.7%

Value $25.66M Shares 724,443 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 3.4%

Value $23.99M Shares 12,104 Est. Cost — Unrealized —

GRND GRINDR INC 3.4%

Value $23.64M Shares 1,645,367 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.4%

Value $23.59M Shares 98,983 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 3.3%

Value $23.32M Shares 87,218 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 3.3%

Value $22.87M Shares 1,594,569 Est. Cost — Unrealized —

ARMK ARAMARK 3.2%

Value $22.13M Shares 388,909 Est. Cost — Unrealized —

ASML ASML HLDG NV 3.0%

Value $21.12M Shares 10,616 Est. Cost — Unrealized —

RDDT REDDIT INC 2.9%

Value $20.63M Shares 118,840 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 2.8%

Value $19.37M Shares 1,502,614 Est. Cost — Unrealized —

META META PLATFORMS INC 2.7%

Value $18.88M Shares 33,526 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 2.1%

Value $14.46M Shares 88,418 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 2.0%

Value $13.86M Shares 172,215 Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.9%

Value $6.331M Shares 224,203 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	4,125,636	$81.19M	11.6%	—	—	CL A	98956A105
UAL	UNITED AIRLS HLDGS INC	431,744	$58.71M	8.4%	—	—	COM	910047109
BYD	BOYD GAMING CORP	500,568	$44.22M	6.3%	—	—	COM	103304101
AS	AMER SPORTS INC	1,157,738	$39.18M	5.6%	—	—	COM SHS	G0260P102
GPGI	GPGI INC	2,343,475	$37.14M	5.3%	—	—	COM CL A	20459V105
JHX	JAMES HARDIE INDS PLC	1,380,185	$36.13M	5.2%	—	—	ORD SHS	G4253H101
TTMI	TTM TECHNOLOGIES INC	181,478	$33.94M	4.8%	—	—	COM	87305R109
MSI	MOTOROLA SOLUTIONS INC	78,895	$32.76M	4.7%	—	—	COM NEW	620076307
PRMB	PRIMO BRANDS CORPORATION	1,223,926	$29.91M	4.3%	—	—	CLASS A COM SHS	741623102
MKSI	MKS INC.	60,867	$27.07M	3.9%	—	—	COM	55306N104
ONON	ON HLDG AG	724,443	$25.66M	3.7%	—	—	NAMEN AKT A	H5919C104
FIX	COMFORT SYS USA INC	12,104	$23.99M	3.4%	—	—	COM	199908104
GRND	GRINDR INC	1,645,367	$23.64M	3.4%	—	—	COM	39854F101
AMZN	AMAZON COM INC	98,983	$23.59M	3.4%	—	—	COM	023135106
SNX	TD SYNNEX CORPORATION	87,218	$23.32M	3.3%	—	—	COM	87162W100
PUMP	PROPETRO HLDG CORP	1,594,569	$22.87M	3.3%	—	—	COM	74347M108
ARMK	ARAMARK	388,909	$22.13M	3.2%	—	—	COM	03852U106
ASML	ASML HLDG NV	10,616	$21.12M	3.0%	—	—	N Y REGISTRY SHS	N07059210
RDDT	REDDIT INC	118,840	$20.63M	2.9%	—	—	CL A	75734B100
FWRG	FIRST WATCH RESTAURANT GROUP	1,502,614	$19.37M	2.8%	—	—	COM	33748L101
META	META PLATFORMS INC	33,526	$18.88M	2.7%	—	—	CL A	30303M102
AMT	AMERICAN TOWER CORP	88,418	$14.46M	2.1%	—	—	COM	03027X100
SEI	SOLARIS ENERGY INFRAS INC	172,215	$13.86M	2.0%	—	—	COM CL A	83418M103
LIND	LINDBLAD EXPEDITIONS HLDGS I	224,203	$6.331M	0.9%	—	—	COM	535219109