Latest COWBIRD CAPITAL LP Stock Portfolio
$87.05Million | No. of Holdings #13
COWBIRD CAPITAL LP Performance
2024 Q2-36.91%
YTD-33.23%
2023+4.27%
About COWBIRD CAPITAL LP and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COWBIRD CAPITAL LP reported an equity portfolio of $87 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of COWBIRD CAPITAL LP are , PGNY, BATRA. The fund has invested 13.4% of it's portfolio in GRINDR INC and 12.9% of portfolio in PROGYNY INC. <br><br> The fund managers got completely rid off SNOWFLAKE INC (SNOW), HUDSON TECHNOLOGIES INC (HDSN) and MODINE MFG CO (MOD) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH), LIBERTY MEDIA CORP DEL (BATRA) and CELSIUS HLDGS INC (CELH). COWBIRD CAPITAL LP opened new stock positions in MICROSOFT CORP (MSFT), APPLIED DIGITAL CORP (APLD) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PROGYNY INC (PGNY).
COWBIRD CAPITAL LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$87.05Million
as of Aug 14, 2024COWBIRD CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that COWBIRD CAPITAL LP made a return of -36.91% in the last quarter. In trailing 12 months, it's portfolio return was -39.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 9,173,650 |
| applied digital corp | 8,040,210 |
| nvidia corporation | 6,935,540 |
| iris energy ltd | 1,861,160 |
| core scientific inc new | 1,860,000 |
New stocks bought by COWBIRD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| progyny inc | 8.96 |
Additions to existing portfolio by COWBIRD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| target hospitality corp | -38.21 |
| liberty media corp del | -18.1 |
| celsius hldgs inc | -13.72 |
| grindr inc | -5.51 |
| xpel inc | -3.75 |
COWBIRD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson technologies inc | -6,309,470 |
| ishares bitcoin tr | -5,624,280 |
| modine mfg co | -5,875,220 |
| snowflake inc | -8,080,000 |
COWBIRD CAPITAL LP got rid off the above stocks
Sector Distribution
COWBIRD CAPITAL LP has about 31.6% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Real Estate
- Consumer Cyclical
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 31.6 |
| Technology | 18.5 |
| Healthcare | 12.9 |
| Financial Services | 9.2 |
| Real Estate | 8.3 |
| Consumer Cyclical | 7.5 |
| Industrials | 6.5 |
| Consumer Defensive | 5.4 |
Market Cap. Distribution
COWBIRD CAPITAL LP has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 31.6 |
| MID-CAP | 26.6 |
| SMALL-CAP | 23.2 |
| MEGA-CAP | 18.5 |
Stocks belong to which Index?
About 75.8% of the stocks held by COWBIRD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 57.3 |
| Others | 24.1 |
| S&P 500 | 18.5 |
COWBIRD CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COWBIRD CAPITAL LP
COWBIRD CAPITAL LP has 13 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for COWBIRD CAPITAL LP last quarter.
$87.05MTotal Value
17.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Digital Corp COWBIRD CAPITAL LP's holding in Applied Digital Corp over time | 9.24% | 1,351,300 | $8.04M 9.24% | Newnew position | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 12.88% | 156,124 | $11.22M 12.88% | 18.1%decreased 18.1 percentreduced | |
 Celsius Hldgs Inc COWBIRD CAPITAL LP's holding in Celsius Hldgs Inc over time | 5.39% | 82,149 | $4.69M 5.39% | 13.72%decreased 13.72 percentreduced | |
 Digitalbridge Group Inc COWBIRD CAPITAL LP's holding in Digitalbridge Group Inc over time | 8.28% | 525,916 | $7.21M 8.28% | 0%unchanged 0 percentunchanged | |
 Hudson Technologies Inc COWBIRD CAPITAL LP's holding in Hudson Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Modine Mfg Co COWBIRD CAPITAL LP's holding in Modine Mfg Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT COWBIRD CAPITAL LP's holding in Microsoft Corp over time | 10.54% | 20,525 | $9.17M 10.54% | Newnew position | |
 Nvidia Corporation COWBIRD CAPITAL LP's holding in Nvidia Corporation over time | 7.97% | 56,140 | $6.94M 7.97% | Newnew position | |
 Progyny Inc Progyny IncPGNY COWBIRD CAPITAL LP's holding in Progyny Inc over time | 12.94% | 393,653 | $11.26M 12.94% | 8.96%increased 8.96 percentadded | |
 Snowflake Inc Snowflake IncSNOW COWBIRD CAPITAL LP's holding in Snowflake Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Target Hospitality Corp COWBIRD CAPITAL LP's holding in Target Hospitality Corp over time | 6.48% | 647,280 | $5.64M 6.48% | 38.21%decreased 38.21 percentreduced | |
| 7.53% | 184,355 | $6.56M 7.53% | 3.75%decreased 3.75 percentreduced | ||
Com Grindr IncGrindr Inc | 13.38% | 951,802 | $11.65M 13.38% | 5.51%decreased 5.51 percentreduced | |
Ordinary Shares Iris Energy LtdIris Energy Ltd | 2.14% | 164,850 | $1.86M 2.14% | Newnew position | |
Com Core Scientific Inc NewCore Scientific Inc New | 2.14% | 200,000 | $1.86M 2.14% | Newnew position | |
Cl A Reddit IncReddit Inc | 1.1% | 15,000 | $958.4K 1.1% | 0%unchanged 0 percentunchanged | |
Shs Ishares Bitcoin TrIshares Bitcoin Tr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
