BWCP LP
Q2 2026 Form 13-F
DALLAS, TEXAS
CIK 0001787893
· CRD 305638
· SEC-registered investment adviser
$700.1M Reported Value Total
BWCP, LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $1,232,068,455, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $287.8M gross asset value
Hedge Fund: $287.8M
Source: Form ADV filed 2026-03-30
Reported value
$700.1M
Quarter over quarter
+20.5%
Holdings
24
Top-10 concentration
60.0%
Key People
Form ADV owners & control persons
Brandon Matthew Wier
MANAGING PARTNER AND PRINCIPAL
Robert Lawrence Giacobbe
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $700.1M |
| Positions | 24 |
| Change in reported value | +6.8% |
| New positions | 6 |
| Exited positions | 9 |
| Position turnover | 45.5% |
| Top-10 concentration | 60.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
24 | $700.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
27 | $655.6M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
29 | $602.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
23 | $577.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
27 | $612.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
24 | $493.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
25 | $464.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
26 | $451.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
21 | $397.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
21 | $390.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
23 | $302.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $278.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
23 | $282.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
24 | $255.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
16 | $226.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
19 | $192.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
20 | $185.8M |
|
Q1 2022 13F
Filed May 12, 2022
|
20 | $196.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
17 | $186.9M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | $81.2M | 11.6% |
| 2 | UAL UNITED AIRLS HLDGS INC | $58.7M | 8.39% |
| 3 | BYD BOYD GAMING CORP | $44.2M | 6.32% |
| 4 | AS AMER SPORTS INC | $39.2M | 5.6% |
| 5 | CMPO GPGI INC | $37.1M | 5.31% |
| 6 | JHX JAMES HARDIE INDS PLC | $36.1M | 5.16% |
| 7 | TTMI TTM TECHNOLOGIES INC | $33.9M | 4.85% |
| 8 | MSI MOTOROLA SOLUTIONS INC | $32.8M | 4.68% |
| 9 | PRMB PRIMO BRANDS CORPORATION | $29.9M | 4.27% |
| 10 | MKSI MKS INC. | $27.1M | 3.87% |
| 11 | ONON ON HLDG AG | $25.7M | 3.67% |
| 12 | FIX COMFORT SYS USA INC | $24.0M | 3.43% |
| 13 | GRND GRINDR INC | $23.6M | 3.38% |
| 14 | AMZN AMAZON COM INC | $23.6M | 3.37% |
| 15 | SNX TD SYNNEX CORPORATION | $23.3M | 3.33% |
| 16 | PUMP PROPETRO HLDG CORP | $22.9M | 3.27% |
| 17 | ARMK ARAMARK | $22.1M | 3.16% |
| 18 | ASML ASML HLDG NV | $21.1M | 3.02% |
| 19 | RDDT REDDIT INC | $20.6M | 2.95% |
| 20 | FWRG FIRST WATCH RESTAURANT GROUP | $19.4M | 2.77% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.