Latest COWBIRD CAPITAL LP Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About COWBIRD CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COWBIRD CAPITAL LP reported an equity portfolio of $191 Millions as of 30 Sep, 2023.
The top stock holdings of COWBIRD CAPITAL LP are TH, , XPEL. The fund has invested 16.2% of it's portfolio in TARGET HOSPITALITY CORP and 12.8% of portfolio in GLOBAL E ONLINE LTD.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), LIBERTY MEDIA CORP DEL and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, XPEL INC (XPEL) and TARGET HOSPITALITY CORP (TH). COWBIRD CAPITAL LP opened new stock positions in LEGALZOOM COM INC (LZ), EVENTBRITE INC (EB) and LIBERTY MEDIA CORP DEL.
The top stock holdings of COWBIRD CAPITAL LP are TH, , XPEL. The fund has invested 16.2% of it's portfolio in TARGET HOSPITALITY CORP and 12.8% of portfolio in GLOBAL E ONLINE LTD.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), LIBERTY MEDIA CORP DEL and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, XPEL INC (XPEL) and TARGET HOSPITALITY CORP (TH). COWBIRD CAPITAL LP opened new stock positions in LEGALZOOM COM INC (LZ), EVENTBRITE INC (EB) and LIBERTY MEDIA CORP DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| MODINE MFG CO | 13,845,400 |
| CELSIUS HLDGS INC | 13,831,700 |
| GRINDR INC | 2,853,500 |
New stocks bought by COWBIRD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| HUDSON TECHNOLOGIES INC | 1,951 |
| XPEL INC | 24.08 |
Additions to existing portfolio by COWBIRD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| EVENTBRITE INC | -60.68 |
| GLOBAL E ONLINE LTD | -35.28 |
| TARGET HOSPITALITY CORP | -23.56 |
| LEGALZOOM COM INC | -9.81 |
| PROGYNY INC | -8.12 |
COWBIRD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DRIVEN BRANDS HLDGS INC | -2,133,890 |
| ALIGN TECHNOLOGY INC | -19,087,100 |
COWBIRD CAPITAL LP got rid off the above stocks
Current Stock Holdings of COWBIRD CAPITAL LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 12.59 | 341,082 | 21,532,500 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 8.09 | 253,699 | 13,831,700 | NEW | ||
| EB | EVENTBRITE INC | 4.16 | 851,734 | 7,120,500 | REDUCED | -60.68 | |
| GLBE | GLOBAL E ONLINE LTD | 9.22 | 397,845 | 15,766,600 | REDUCED | -35.28 | |
| HDSN | HUDSON TECHNOLOGIES INC | 8.90 | 1,128,310 | 15,221,000 | ADDED | 1,951 | |
| LZ | LEGALZOOM COM INC | 12.87 | 1,947,200 | 22,003,300 | REDUCED | -9.81 | |
| MOD | MODINE MFG CO | 8.10 | 231,917 | 13,845,400 | NEW | ||
| PGNY | PROGYNY INC | 13.59 | 625,201 | 23,245,000 | REDUCED | -8.12 | |
| TH | TARGET HOSPITALITY CORP | 8.46 | 1,486,110 | 14,459,800 | REDUCED | -23.56 | |
| XPEL | XPEL INC | 12.35 | 392,166 | 21,118,100 | ADDED | 24.08 | |
| GRINDR INC | 1.67 | 325,000 | 2,853,500 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |