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CIK: 0001761435
Total reported value
—
$87.0M
13 檔
59.0%
At the close of Q2 2024, Cowbird Capital LP disclosed equity holdings valued at approximately $87.0M, spread across 13 reported holdings.
During Q2 2024, Cowbird Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRND, PGNY, FWONK) accounted for 59.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRND | Grindr Inc | Stock-Other | 13.38% | — | -5.51% | |
| 2 | PGNY | Progyny Inc | Stock-Other | 12.94% | — | +8.96% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 12.89% | — | -18.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.54% | — | — | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | 9.24% | — | — | |
| 6 | DBRG | Digitalbridge Group Inc | Stock-Financials | 8.28% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.97% | — | — | |
| 8 | XPEL | Xpel Inc | Stock-Other | 7.53% | — | -3.75% | |
| 9 | TH | Target Hospitality CORP | Stock-Other | 6.48% | — | -38.21% | |
| 10 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 5.39% | — | -13.72% | |
| 11 | IREN | IREN Limited | Stock-Other | 2.14% | — | — | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 2.14% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.10% | — | — |
According to official SEC Form 13F filings, Cowbird Capital LP reported a total U.S. public equity portfolio value of $87.0M across 13 disclosed positions in Q2 2024.
During Q2 2024, Cowbird Capital LP's top holdings by market value included GRND (13.4%)、PGNY (12.9%)、FWONK (12.9%). The largest single position, GRND, represented 13.4% of total portfolio value.
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In Q2 2024, Cowbird Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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