Cowbird Capital
Latest statistics and disclosures from Cowbird Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGNY, FWONK, TH, XPEL, GRND, and represent 56.59% of Cowbird Capital's stock portfolio.
- Added to shares of these 5 stocks: DBRG (+$10M), SNOW (+$8.1M), GRND (+$6.9M), Ishares Bitcoin Tr (+$5.6M), Reddit.
- Started 4 new stock positions in Ishares Bitcoin Tr, Reddit, SNOW, DBRG.
- Reduced shares in these 10 stocks: LZ (-$22M), MOD (-$16M), GLBE (-$16M), CELH (-$13M), XPEL (-$11M), PGNY (-$10M), FWONK (-$9.9M), EB (-$7.1M), HDSN (-$6.1M), TH.
- Sold out of its positions in EB, LZ, GLBE.
- Cowbird Capital was a net seller of stock by $-84M.
- Cowbird Capital has $103M in assets under management (AUM), dropping by -39.83%.
- Central Index Key (CIK): 0001761435
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Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progyny (PGNY) | 13.4 | $14M | -42% | 361k | 38.15 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 12.2 | $13M | -44% | 191k | 65.60 |
|
| Target Hospitality Corp (TH) | 11.1 | $11M | -29% | 1.0M | 10.87 |
|
| Xpel (XPEL) | 10.1 | $10M | -51% | 192k | 54.02 |
|
| Grindr (GRND) | 9.9 | $10M | +209% | 1.0M | 10.13 |
|
| Digitalbridge Group Cl A New (DBRG) | 9.9 | $10M | NEW | 526k | 19.27 |
|
| Snowflake Cl A (SNOW) | 7.9 | $8.1M | NEW | 50k | 161.60 |
|
| Celsius Hldgs Com New (CELH) | 7.7 | $7.9M | -62% | 95k | 82.92 |
|
| Hudson Technologies (HDSN) | 6.1 | $6.3M | -49% | 573k | 11.01 |
|
| Modine Manufacturing (MOD) | 5.7 | $5.9M | -73% | 62k | 95.19 |
|
| Ishares Bitcoin Tr SHS | 5.5 | $5.6M | NEW | 139k | 40.47 |
|
| Reddit Cl A | 0.7 | $740k | NEW | 15k | 49.32 |
|
Past Filings by Cowbird Capital
SEC 13F filings are viewable for Cowbird Capital going back to 2018
- Cowbird Capital 2024 Q1 filed May 15, 2024
- Cowbird Capital 2023 Q4 filed Feb. 14, 2024
- Cowbird Capital 2023 Q3 filed Nov. 14, 2023
- Cowbird Capital 2023 Q2 filed Aug. 14, 2023
- Cowbird Capital 2023 Q1 filed May 15, 2023
- Cowbird Capital 2022 Q4 filed Feb. 14, 2023
- Cowbird Capital 2022 Q3 filed Nov. 14, 2022
- Cowbird Capital 2022 Q2 filed Aug. 15, 2022
- Cowbird Capital 2022 Q1 filed May 16, 2022
- Cowbird Capital 2021 Q4 filed Feb. 14, 2022
- Cowbird Capital 2021 Q3 filed Nov. 15, 2021
- Cowbird Capital 2021 Q2 filed Aug. 16, 2021
- Cowbird Capital 2021 Q1 filed May 17, 2021
- Cowbird Capital 2020 Q4 filed Feb. 16, 2021
- Cowbird Capital 2020 Q3 filed Nov. 16, 2020
- Cowbird Capital 2020 Q2 filed Aug. 14, 2020