$294 Million is the total value of COWBIRD CAPITAL LP's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRN | Buy | CITI TRENDS INC | $40,861,000 | +10.3% | 469,666 | +6.2% | 13.88% | -14.3% |
| NCR | NCR CORP NEW | $40,423,000 | +20.2% | 886,282 | 0.0% | 13.74% | -6.6% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $36,791,000 | +42.0% | 763,132 | +27.5% | 12.50% | +10.4% |
| NCR | NCR CORP NEWcall | $34,983,000 | +20.2% | 767,000 | 0.0% | 11.89% | -6.6% | |
| XPEL | Sell | XPEL INC | $29,315,000 | +28.0% | 349,531 | -20.8% | 9.96% | -0.6% |
| IQV | Sell | IQVIA HLDGS INC | $27,733,000 | +14.8% | 114,449 | -8.5% | 9.42% | -10.8% |
| PTON | New | PELOTON INTERACTIVE INC | $22,463,000 | – | 181,122 | +100.0% | 7.63% | – |
| PLAN | ANAPLAN INC | $22,135,000 | -1.0% | 415,290 | 0.0% | 7.52% | -23.1% | |
| AVID | New | AVID TECHNOLOGY INC | $20,826,000 | – | 531,951 | +100.0% | 7.08% | – |
| MCW | New | MISTER CAR WASH INC | $11,975,000 | – | 556,221 | +100.0% | 4.07% | – |
| FTDR | Sell | FRONTDOOR INC | $6,811,000 | -59.9% | 136,716 | -56.7% | 2.31% | -68.8% |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -434,834 | -100.0% | -2.04% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -443,961 | -100.0% | -2.54% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -606,828 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.