$266 Million is the total value of COWBIRD CAPITAL LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | Buy | AVID TECHNOLOGY INC | $42,177,000 | +38.8% | 1,209,549 | +29.6% | 15.87% | +56.4% |
| NCR | Sell | NCR CORP NEW | $30,893,000 | -14.3% | 768,685 | -14.3% | 11.62% | -3.5% |
| XPEL | Sell | XPEL INC | $29,354,000 | -33.0% | 557,957 | -13.1% | 11.04% | -24.5% |
| IQV | Buy | IQVIA HLDGS INC | $29,070,000 | -2.9% | 125,730 | +18.5% | 10.94% | +9.4% |
| EVRI | Buy | EVERI HLDGS INC | $26,168,000 | +3.2% | 1,246,086 | +4.9% | 9.84% | +16.2% |
| MCW | Buy | MISTER CAR WASH INC | $22,339,000 | +26.9% | 1,510,380 | +56.2% | 8.40% | +43.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,929,000 | -36.1% | 285,351 | -42.1% | 7.50% | -27.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,801,000 | +1.8% | 711,627 | +37.7% | 7.07% | +14.7% |
| CELH | New | CELSIUS HLDGS INC | $17,559,000 | – | 318,215 | +100.0% | 6.60% | – |
| CTRN | Buy | CITI TRENDS INC | $14,996,000 | -58.0% | 489,655 | +29.8% | 5.64% | -52.7% |
| NCR | NCR CORP NEWcall | $14,549,000 | -0.0% | 362,000 | 0.0% | 5.47% | +12.7% | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -173,234 | -100.0% | -1.03% | – | |
| Exit | TOAST INCcl a | $0 | – | -384,610 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.