Latest COWBIRD CAPITAL LP Stock Portfolio
COWBIRD CAPITAL LP Performance:
2024 Q2: -36.91%YTD: -33.23%2023: 4.27%
Performance for 2024 Q2 is -36.91%, and YTD is -33.23%, and 2023 is 4.27%.
About COWBIRD CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COWBIRD CAPITAL LP reported an equity portfolio of $87 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 9.24 | 1,351,300 | 8,040,210 | new | |||
| BATRA | liberty media corp del | 12.88 | 156,124 | 11,215,900 | reduced | -18.1 | ||
| CELH | celsius hldgs inc | 5.39 | 82,149 | 4,689,890 | reduced | -13.72 | ||
| DBRG | digitalbridge group inc | 8.28 | 525,916 | 7,205,050 | unchanged | 0.00 | ||
| HDSN | hudson technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOD | modine mfg co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 10.54 | 20,525 | 9,173,650 | new | |||
| NVDA | nvidia corporation | 7.97 | 56,140 | 6,935,540 | new | |||
| PGNY | progyny inc | 12.94 | 393,653 | 11,262,400 | added | 8.96 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TH | target hospitality corp | 6.48 | 647,280 | 5,637,810 | reduced | -38.21 | ||
| XPEL | xpel inc | 7.53 | 184,355 | 6,555,660 | reduced | -3.75 | ||
| grindr inc | 13.38 | 951,802 | 11,650,100 | reduced | -5.51 | |||
| iris energy ltd | 2.14 | 164,850 | 1,861,160 | new | ||||
| core scientific inc new | 2.14 | 200,000 | 1,860,000 | new | ||||
| reddit inc | 1.10 | 15,000 | 958,350 | unchanged | 0.00 | |||
| ishares bitcoin tr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||