$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTRN | Buy | CITI TRENDS INC | $40,861,000 | +10.3% | 469,666 | +6.2% | 13.88% | -14.3% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $36,791,000 | +42.0% | 763,132 | +27.5% | 12.50% | +10.4% |
PTON | New | PELOTON INTERACTIVE INC | $22,463,000 | – | 181,122 | +100.0% | 7.63% | – |
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% | – |
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.