COWBIRD CAPITAL LP

https://www.linkedin.com/company/cowbird-capital-lp/about/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Cowbird Capital is based out of New York. Cowbird Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $465,659,591 (Form ADV from 2022-03-30). Their last reported 13F filing for Q1 2022 included $265,835,000 in managed 13F securities and a top 10 holdings concentration of 94.53%. Cowbird Capital's largest holding is Avid Technology Inc with shares held of 1,209,549. Cowbird Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, and 2 13G filings

03/31/2022

13F Activity

  • Market Value $265.835 Million
  • Prior Market Value $299.55 Million
  • New Purchases1 stock
  • Additional Purchases6 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 94.53 %
  • Turnover % [1]:27.27%
  • Turnover Alt % [2]: 15.21 %
  • Time Held Top20:4.36 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:4.91 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.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -29.01%
Performance Last 4 Quarters: -43.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

COWBIRD CAPITAL LP
Classified as Hedge Fund
ONE WORLD TRADE CENTER 84TH FLOOR
NEW YORK NY    10007
Country: United States

Business Phone: 212-350-8800
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 297,543,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 254,988,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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COWBIRD CAPITAL LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
TYNES, GARY, GEORGE CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF FINANCIAL OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2000-01-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/LIMITED PARTNER direct 2012-02-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2012-02-01
COWBIRD CAPITAL GP LLC GENERAL PARTNER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP GENERAL PARTNER direct 2017-07-01
Coulter, Scott, Michael PORTFOLIO MANAGER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01
Coulter, Scott, Michael MANAGING MEMBER COWBIRD CAPITAL GP LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COWBIRD CAPITAL PARTNERS LLC United States 805-1282303761 Hedge Fund 254,987,964 1,000,000 Feeder Fund
COWBIRD CAPITAL MASTER FUND LTD Cayman Islands 805-2273898739 Hedge Fund 297,543,131 1,000,000 Master Fund
COWBIRD CAPITAL FUND LTD Cayman Islands 805-7936023541 Hedge Fund 42,555,167 1,000,000 Feeder Fund

COWBIRD CAPITAL LP

ownership team - last updated 2021-03-23
Name Title Start Date Direct/Indirect % Ownership
TYNES, GARY, GEORGE CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF FINANCIAL OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2000-01-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/LIMITED PARTNER direct 2012-02-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2012-02-01
COWBIRD CAPITAL GP LLC GENERAL PARTNER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP GENERAL PARTNER direct 2017-07-01
Coulter, Scott, Michael PORTFOLIO MANAGER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01
Coulter, Scott, Michael MANAGING MEMBER COWBIRD CAPITAL GP LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COWBIRD CAPITAL PARTNERS LLC United States 805-1282303761 Hedge Fund 175,335,484 1,000,000 Feeder Fund
COWBIRD CAPITAL MASTER FUND LTD Cayman Islands 805-2273898739 Hedge Fund 201,681,565 1,000,000 Master Fund
COWBIRD CAPITAL FUND LTD Cayman Islands 805-7936023541 Hedge Fund 26,346,081 1,000,000 Feeder Fund

COWBIRD CAPITAL LP

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COWBIRD CAPITAL MASTER FUND LTD Cayman Islands 805-2273898739 Hedge Fund 116,011,347 1,000,000 Master Fund
COWBIRD CAPITAL FUND LTD Cayman Islands 805-7936023541 Hedge Fund 15,627,394 1,000,000 Feeder Fund
COWBIRD CAPITAL PARTNERS LLC United States 805-1282303761 Hedge Fund 100,383,953 1,000,000 Feeder Fund

COWBIRD CAPITAL LP

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
TYNES, GARY, GEORGE CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF FINANCIAL OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2000-01-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/LIMITED PARTNER direct 2012-02-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2012-02-01
COWBIRD CAPITAL GP LLC GENERAL PARTNER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP GENERAL PARTNER direct 2017-07-01
Coulter, Scott, Michael PORTFOLIO MANAGER 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01
Coulter, Scott, Michael MANAGING MEMBER COWBIRD CAPITAL GP LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COWBIRD CAPITAL MASTER FUND LTD Cayman Islands 805-2273898739 Hedge Fund 97,193,068 1,000,000 Master Fund
COWBIRD CAPITAL FUND LTD Cayman Islands 805-7936023541 Hedge Fund 14,635,029 1,000,000 Feeder Fund
COWBIRD CAPITAL PARTNERS LLC United States 805-1282303761 Hedge Fund 82,558,039 1,000,000 Feeder Fund

COWBIRD CAPITAL LP

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
TYNES, GARY, GEORGE CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 07/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF FINANCIAL OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2000-01-01
CUMBERLAND ASSOCIATES LLC MANAGING MEMBER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2000-01-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/LIMITED PARTNER direct 2012-02-01
EAGLEVALE PARTNERS LP CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER direct 2012-02-01
COWBIRD CAPITAL GP LLC GENERAL PARTNER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP GENERAL PARTNER direct 2017-07-01
Coulter, Scott, Michael PORTFOLIO MANAGER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01
Coulter, Scott, Michael MANAGING MEMBER COWBIRD CAPITAL GP LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COWBIRD CAPITAL LP PORTFOLIO MANAGER direct 2017-04-01
COWBIRD CAPITAL LP MANAGING MEMBER indirect 2017-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COWBIRD CAPITAL MASTER FUND LTD Cayman Islands 805-2273898739 Hedge Fund 38,460,000 1,000,000 Master Fund
COWBIRD CAPITAL FUND LTD Cayman Islands 805-7936023541 Hedge Fund 2,750,000 1,000,000 Feeder Fund
COWBIRD CAPITAL PARTNERS LLC United States 805-1282303761 Hedge Fund 35,710,000 1,000,000 Feeder Fund

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