Cowbird Capital

Latest statistics and disclosures from Cowbird Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGNY, LZ, FWONK, XPEL, GLBE, and represent 60.62% of Cowbird Capital's stock portfolio.
  • Added to shares of these 5 stocks: HDSN (+$15M), MOD (+$14M), CELH (+$14M), XPEL, GRND.
  • Started 3 new stock positions in GRND, CELH, MOD.
  • Reduced shares in these 7 stocks: ALGN (-$19M), EB (-$11M), GLBE (-$8.6M), TH, LZ, DRVN, PGNY.
  • Sold out of its positions in ALGN, DRVN.
  • Cowbird Capital was a net seller of stock by $-602k.
  • Cowbird Capital has $171M in assets under management (AUM), dropping by -10.47%.
  • Central Index Key (CIK): 0001761435

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Portfolio Holdings for Cowbird Capital

Cowbird Capital holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progyny (PGNY) 13.6 $23M -8% 625k 37.18
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Legalzoom (LZ) 12.9 $22M -9% 1.9M 11.30
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Liberty Media Corp Del Com Lbty One S C (FWONK) 12.6 $22M 341k 63.13
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Xpel (XPEL) 12.3 $21M +24% 392k 53.85
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Global E Online SHS (GLBE) 9.2 $16M -35% 398k 39.63
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Hudson Technologies (HDSN) 8.9 $15M +1951% 1.1M 13.49
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Target Hospitality Corp (TH) 8.5 $15M -23% 1.5M 9.73
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Modine Manufacturing (MOD) 8.1 $14M NEW 232k 59.70
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Celsius Hldgs Com New (CELH) 8.1 $14M NEW 254k 54.52
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Eventbrite Com Cl A (EB) 4.2 $7.1M -60% 852k 8.36
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Grindr (GRND) 1.7 $2.9M NEW 325k 8.78
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Past Filings by Cowbird Capital

SEC 13F filings are viewable for Cowbird Capital going back to 2018

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