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BWCP, LP - Portfolio Stock Holdings

BWCP, LP disclosed 33 stock positions in a recent SEC 13F filing. $700,115,312 of stock holdings were filed, with the largest holdings including ZETA, UAL, and BYD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,232,068,455 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$700,115,312

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BWCP, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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