$176 Million is the total value of COWBIRD CAPITAL LP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEL | Buy | XPEL INC | $31,943,000 | +8.8% | 695,463 | +24.6% | 18.12% | +64.1% |
| IQV | Buy | IQVIA HLDGS INC | $30,615,000 | +5.3% | 141,090 | +12.2% | 17.36% | +58.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $27,752,000 | -34.2% | 1,069,447 | -11.6% | 15.74% | -0.8% |
| CELH | Buy | CELSIUS HLDGS INC | $24,343,000 | +38.6% | 373,010 | +17.2% | 13.81% | +109.0% |
| NCR | Sell | NCR CORP NEW | $21,771,000 | -29.5% | 699,821 | -9.0% | 12.35% | +6.3% |
| FWONK | LIBERTY MEDIA CORP DEL | $18,111,000 | -9.1% | 285,351 | 0.0% | 10.27% | +37.0% | |
| NCR | NCR CORP NEWcall | $11,262,000 | -22.6% | 362,000 | 0.0% | 6.39% | +16.7% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $10,520,000 | – | 381,973 | +100.0% | 5.97% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -489,655 | -100.0% | -5.64% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -711,627 | -100.0% | -7.07% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,510,380 | -100.0% | -8.40% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,246,086 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.