$229 Million is the total value of COWBIRD CAPITAL LP's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRN | Sell | CITI TRENDS INC | $37,056,000 | +40.5% | 442,301 | -16.7% | 16.20% | +39.8% |
| NCR | Buy | NCR CORP NEW | $33,634,000 | +57.4% | 886,282 | +55.8% | 14.71% | +56.6% |
| NCR | New | NCR CORP NEWcall | $29,108,000 | – | 767,000 | +100.0% | 12.73% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $25,904,000 | +1.6% | 598,383 | 0.0% | 11.33% | +1.1% | |
| IQV | Buy | IQVIA HLDGS INC | $24,157,000 | +9.5% | 125,074 | +1.6% | 10.56% | +9.0% |
| XPEL | Buy | XPEL INC | $22,908,000 | +428.9% | 441,132 | +425.2% | 10.02% | +426.1% |
| PLAN | Buy | ANAPLAN INC | $22,363,000 | +17.9% | 415,290 | +57.3% | 9.78% | +17.3% |
| FTDR | Buy | FRONTDOOR INC | $16,986,000 | +25.9% | 316,021 | +17.6% | 7.43% | +25.3% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $6,093,000 | – | 606,828 | +100.0% | 2.66% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $5,816,000 | – | 443,961 | +100.0% | 2.54% | – |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $4,657,000 | -25.9% | 434,834 | -15.2% | 2.04% | -26.3% |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -669,255 | -100.0% | -3.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -70,289 | -100.0% | -4.69% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -87,115 | -100.0% | -8.33% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -460,040 | -100.0% | -10.17% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -571,700 | -100.0% | -12.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IQVIA HLDGS INC | 18 | Q1 2023 | 17.4% |
| LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 17.9% |
| XPEL INC | 12 | Q3 2023 | 20.0% |
| FRONTDOOR INC | 11 | Q2 2021 | 16.3% |
| AVID TECHNOLOGY INC | 8 | Q1 2023 | 15.9% |
| NCR CORP NEW | 8 | Q3 2022 | 14.7% |
| ANAPLAN INC | 7 | Q3 2021 | 13.2% |
| NCR CORP NEW | 7 | Q3 2022 | 12.7% |
| CITI TRENDS INC | 6 | Q1 2022 | 16.2% |
| CELSIUS HLDGS INC | 6 | Q2 2022 | 13.8% |
View COWBIRD CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Citi Trends Inc | February 14, 2022 | 377,123 | 4.4% |
View COWBIRD CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View COWBIRD CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.