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COWBIRD CAPITAL LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cowbird Capital is based out of New York. Cowbird Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $409,711,996 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $170,997,460 in managed 13F securities and a top 10 holdings concentration of 98.33%. Cowbird Capital's largest holding is Progyny, Inc. with shares held of 625,201. Whalewisdom has at least 21 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
HDSN Hudson Technologies 8.52%
MOD Modine Manufacturing 8.1%
CELH Celsius Holdings, In 8.09%
GRND Grindr Inc 1.67%
XPEL XPEL Inc -0.41%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PGNY Progyny, Inc. 13.59%
LZ LegalZoom.com Inc 12.87%
FWONK Formula One Group 12.59%
XPEL XPEL Inc 12.35%
GLBE Global-E Online Ltd 9.22%

2023-12-31

13F Activity

Market Value $171m, Prior: $191m
New Purchases 3 stocks
Added To 2 stocks
Sold out of 2 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 98.33%
Turnover %[1] 45.45%
Turnover Alt %[2] 28.72%
Time Held Top 20 3.5455 quarters
Time Held Top 10 3.8 quarters
Time Held All 3.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance