Filed: 5/15/2024ACC: 0000919574-24-003196
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $102.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$102.88M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$57.90M56.3%
COM LBTY ONE S C$12.50M12.2%
CL A NEW$10.13M9.9%
CL A$8.82M8.6%
COM NEW$7.89M7.7%
SHS$5.62M5.5%
Portfolio Concentration
Top 3$37.67M36.6%
4–10$58.84M57.2%
11–25$6.36M6.2%
Top 3 weight
36.6%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PROGYNY INC
SOLEShares361.27K
TypeSH
Market value$13.78M
13.40%
Sole
361.27K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares190.62K
TypeSH
Market value$12.50M
12.15%
Sole
190.62K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.05M
TypeSH
Market value$11.39M
11.07%
Sole
1.05M
Shared
0.00
None
0.00
XPEL INC
SOLEShares191.53K
TypeSH
Market value$10.35M
10.06%
Sole
191.53K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.01M
TypeSH
Market value$10.20M
9.92%
Sole
1.01M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares525.92K
TypeSH
Market value$10.13M
9.85%
Sole
525.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50K
TypeSH
Market value$8.08M
7.85%
Sole
50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares95.21K
TypeSH
Market value$7.89M
7.67%
Sole
95.21K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares573.07K
TypeSH
Market value$6.31M
6.13%
Sole
573.07K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares61.72K
TypeSH
Market value$5.88M
5.71%
Sole
61.72K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares138.97K
TypeSH
Market value$5.62M
5.47%
Sole
138.97K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares15K
TypeSH
Market value$739.8K
0.72%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGYNY INCSOLE | COM | 361.27K | SH | $13.78M 13.40% | 361.27K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 190.62K | SH | $12.50M 12.15% | 190.62K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.05M | SH | $11.39M 11.07% | 1.05M | 0.00 | 0.00 |
XPEL INCSOLE | COM | 191.53K | SH | $10.35M 10.06% | 191.53K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.01M | SH | $10.20M 9.92% | 1.01M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 525.92K | SH | $10.13M 9.85% | 525.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 50K | SH | $8.08M 7.85% | 50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 95.21K | SH | $7.89M 7.67% | 95.21K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 573.07K | SH | $6.31M 6.13% | 573.07K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 61.72K | SH | $5.88M 5.71% | 61.72K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 138.97K | SH | $5.62M 5.47% | 138.97K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 15K | SH | $739.8K 0.72% | 15K | 0.00 | 0.00 |