$291 Million is the total value of COWBIRD CAPITAL LP's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $36,553,000 | -9.6% | 943,061 | +6.4% | 12.56% | -8.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $30,525,000 | -17.0% | 593,751 | -22.2% | 10.48% | -16.1% |
| CTRN | Sell | CITI TRENDS INC | $29,924,000 | -26.8% | 410,138 | -12.7% | 10.28% | -26.0% |
| EVRI | New | EVERI HLDGS INC | $29,752,000 | – | 1,230,424 | +100.0% | 10.22% | – |
| XPEL | Buy | XPEL INC | $29,053,000 | -0.9% | 382,983 | +9.6% | 9.98% | +0.2% |
| AVID | Buy | AVID TECHNOLOGY INC | $25,749,000 | +23.6% | 890,368 | +67.4% | 8.84% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $25,407,000 | -8.4% | 106,064 | -7.3% | 8.73% | -7.4% |
| MCW | Buy | MISTER CAR WASH INC | $22,564,000 | +88.4% | 1,236,368 | +122.3% | 7.75% | +90.5% |
| New | ROBINHOOD MKTS INC | $20,143,000 | – | 478,680 | +100.0% | 6.92% | – | |
| New | TOAST INCcl a | $19,211,000 | – | 384,610 | +100.0% | 6.60% | – | |
| NCR | Sell | NCR CORP NEWcall | $14,031,000 | -59.9% | 362,000 | -52.8% | 4.82% | -59.5% |
| PLAN | Sell | ANAPLAN INC | $6,996,000 | -68.4% | 114,894 | -72.3% | 2.40% | -68.0% |
| New | OLAPLEX HLDGS INC | $1,225,000 | – | 50,000 | +100.0% | 0.42% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -136,716 | -100.0% | -2.31% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -181,122 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.