$300 Million is the total value of COWBIRD CAPITAL LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEL | Buy | XPEL INC | $43,835,000 | +50.9% | 641,991 | +67.6% | 14.63% | +46.6% |
| NCR | Sell | NCR CORP NEW | $36,056,000 | -1.4% | 896,917 | -4.9% | 12.04% | -4.1% |
| CTRN | Sell | CITI TRENDS INC | $35,732,000 | +19.4% | 377,123 | -8.0% | 11.93% | +16.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $31,164,000 | +2.1% | 492,782 | -17.0% | 10.40% | -0.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $30,390,000 | +18.0% | 933,075 | +4.8% | 10.14% | +14.7% |
| IQV | Buy | IQVIA HLDGS INC | $29,946,000 | +17.9% | 106,138 | +0.1% | 10.00% | +14.6% |
| EVRI | Sell | EVERI HLDGS INC | $25,366,000 | -14.7% | 1,188,110 | -3.4% | 8.47% | -17.1% |
| PTON | New | PELOTON INTERACTIVE INC | $18,476,000 | – | 516,666 | +100.0% | 6.17% | – |
| MCW | Sell | MISTER CAR WASH INC | $17,606,000 | -22.0% | 966,840 | -21.8% | 5.88% | -24.2% |
| NCR | NCR CORP NEWcall | $14,552,000 | +3.7% | 362,000 | 0.0% | 4.86% | +0.8% | |
| TOAST INCcl a | $13,350,000 | -30.5% | 384,610 | 0.0% | 4.46% | -32.5% | ||
| Sell | ROBINHOOD MKTS INC | $3,077,000 | -84.7% | 173,234 | -63.8% | 1.03% | -85.2% | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.42% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -114,894 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.