BWCP, LP
13F filer · CIK 1787893 · Dallas, TX
Summary
BWCP, LP reported $700.12M across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ZETA (11.6%), UAL (8.4%), BYD (6.3%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 10, trimmed 8 and sold out of 9.
Reported value$700.12M
Positions24
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added10
Trimmed8
Sold out9
Top 24 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.6%Value $81.19MPrice $28.99Shares 4.13M -8.56%Since Jun 30 +47.31%
Weight 8.4%Value $58.71MPrice $111.51Shares 432K -4.67%Since Jun 30 -18.00%
Weight 6.3%Value $44.22MPrice $67.08Shares 501K +7.86%Since Jun 30 -24.06%
Weight 5.6%Value $39.18MPrice $27.24Shares 1.16M +58.30%Since Jun 30 -19.50%
Weight 5.3%Value $37.14MPrice $11.63Shares 2.34M +121.12%Since Jun 30 -26.62%
Weight 5.2%Value $36.13MPrice $25.39Shares 1.38M +13.97%Since Jun 30 -3.02%
Weight 4.8%Value $33.94MPrice $124.19Shares 181KSince Jun 30 -33.60%
Weight 4.7%Value $32.76MPrice $452.08Shares 79K -8.77%Since Jun 30 +8.86%
Weight 4.3%Value $29.91MPrice $19.49Shares 1.22M +4.11%Since Jun 30 -20.25%
Weight 3.9%Value $27.07MPrice $258.38Shares 61KSince Jun 30 -41.91%
Weight 3.7%Value $25.66MPrice $30.00Shares 724K +6.42%Since Jun 30 -15.30%
Weight 3.4%Value $23.99MPrice $1658Shares 12K -45.04%Since Jun 30 -16.33%
Weight 3.4%Value $23.64MPrice $15.61Shares 1.65M +5.10%Since Jun 30 +8.63%
Weight 3.4%Value $23.59MPrice $246.67Shares 99K -32.41%Since Jun 30 +3.50%
Weight 3.3%Value $23.32MPrice $256.75Shares 87KSince Jun 30 -3.96%
Weight 3.3%Value $22.87MPrice $9.30Shares 1.59M +99.23%Since Jun 30 -35.15%
Weight 3.2%Value $22.13MPrice $54.45Shares 389KSince Jun 30 -4.31%
Weight 3.0%Value $21.12MPrice $1834Shares 11K -56.69%Since Jun 30 -7.79%
Weight 2.9%Value $20.63MPrice $143.08Shares 119KSince Jun 30 -17.57%
Weight 2.8%Value $19.37MPrice $10.15Shares 1.50M +10.64%Since Jun 30 -21.26%
Weight 2.7%Value $18.88MPrice $715.62Shares 34K -42.68%Since Jun 30 +27.04%
Weight 2.1%Value $14.46MPrice $167.35Shares 88K +4.12%Since Jun 30 +2.31%
Weight 2.0%Value $13.86MPrice $69.15Shares 172KSince Jun 30 -14.06%
Weight 0.9%Value $6.33MPrice $29.64Shares 224K -74.11%Since Jun 30 +4.96%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.6% | $81.19M | +47.31% | -8.56% | Trim | |
| 8.4% | $58.71M | -18.00% | -4.67% | Trim | |
| 6.3% | $44.22M | -24.06% | +7.86% | Add | |
| 5.6% | $39.18M | -19.50% | +58.30% | Add | |
| 5.3% | $37.14M | -26.62% | +121.12% | Add | |
| 5.2% | $36.13M | -3.02% | +13.97% | Add | |
| 4.8% | $33.94M | -33.60% | — | New | |
| 4.7% | $32.76M | +8.86% | -8.77% | Trim | |
| 4.3% | $29.91M | -20.25% | +4.11% | Add | |
| 3.9% | $27.07M | -41.91% | — | New | |
| 3.7% | $25.66M | -15.30% | +6.42% | Add | |
| 3.4% | $23.99M | -16.33% | -45.04% | Trim | |
| 3.4% | $23.64M | +8.63% | +5.10% | Add | |
| 3.4% | $23.59M | +3.50% | -32.41% | Trim | |
| 3.3% | $23.32M | -3.96% | — | New | |
| 3.3% | $22.87M | -35.15% | +99.23% | Add | |
| 3.2% | $22.13M | -4.31% | — | New | |
| 3.0% | $21.12M | -7.79% | -56.69% | Trim | |
| 2.9% | $20.63M | -17.57% | — | New | |
| 2.8% | $19.37M | -21.26% | +10.64% | Add | |
| 2.7% | $18.88M | +27.04% | -42.68% | Trim | |
| 2.1% | $14.46M | +2.31% | +4.12% | Add | |
| 2.0% | $13.86M | -14.06% | — | New | |
| 0.9% | $6.33M | +4.96% | -74.11% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.