Cowbird Capital Lp Top Holdings and 13F Report (2024) → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) About Cowbird Capital LpInvestment ActivityCowbird Capital Lp has $102.88 million in total holdings as of March 31, 2024.Cowbird Capital Lp owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 30.61% of the portfolio was purchased this quarter.About 112.65% of the portfolio was sold this quarter.This quarter, Cowbird Capital Lp has purchased 11 new stocks and bought additional shares in 1 stock.Cowbird Capital Lp sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Progyny $13,782,527Formula One Group $12,504,803Target Hospitality $11,386,140XPEL $10,346,613Grindr $10,204,071 Largest New Holdings this Quarter DigitalBridge Group $10,134,401 HoldingSnowflake $8,080,000 HoldingISHARES BITCOIN TR $5,624,278 HoldingREDDIT INC $739,800 Holding Largest Purchases this Quarter DigitalBridge Group 525,916 shares (about $10.13M)Snowflake 50,000 shares (about $8.08M)Grindr 682,312 shares (about $6.91M)ISHARES BITCOIN TR 138,974 shares (about $5.62M)REDDIT INC 15,000 shares (about $739.80K) Largest Sales this Quarter Modine Manufacturing 170,196 shares (about $16.20M)Celsius 158,490 shares (about $13.14M)XPEL 200,633 shares (about $10.84M)Progyny 263,929 shares (about $10.07M)Formula One Group 150,460 shares (about $9.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCowbird Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGNYProgyny$13,782,527$10,068,891 ▼-42.2%361,27213.4%MedicalFWONKFormula One Group$12,504,803$9,870,176 ▼-44.1%190,62212.2%Consumer DiscretionaryTHTarget Hospitality$11,386,140$4,767,865 ▼-29.5%1,047,48311.1%Consumer DiscretionaryXPELXPEL$10,346,613$10,838,195 ▼-51.2%191,53310.1%Auto/Tires/TrucksGRNDGrindr$10,204,071$6,911,821 ▲209.9%1,007,3129.9%Computer and TechnologyDBRGDigitalBridge Group$10,134,401$10,134,401 ▲New Holding525,9169.9%FinanceSNOWSnowflake$8,080,000$8,080,000 ▲New Holding50,0007.9%Computer and TechnologyCELHCelsius$7,894,730$13,141,990 ▼-62.5%95,2097.7%Consumer StaplesHDSNHudson Technologies$6,309,468$6,113,270 ▼-49.2%573,0676.1%Industrial ProductsMODModine Manufacturing$5,875,222$16,200,957 ▼-73.4%61,7215.7%Auto/Tires/TrucksISHARES BITCOIN TR$5,624,278$5,624,278 ▲New Holding138,9745.5%SHSREDDIT INC$739,800$739,800 ▲New Holding15,0000.7%CL ALZLegalZoom.com$0$22,003,337 ▼-100.0%00.0%Industrial ProductsGLBEGlobal-E Online$0$15,766,597 ▼-100.0%00.0%Retail/WholesaleEBEventbrite$0$7,120,496 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
