Cowbird Capital LP 13F Holdings · last filed Q2 2024
Cowbird Capital LP reported 13 securities worth $87.05M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: GRND (13.38%), PGNY (12.94%), FWONK (12.89%). Among its top 25 positions this quarter: 5 new, 1 added, 5 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRND | GRINDR INC | $11.7M | 13.38% | 951,802 | Trimmed |
| 2 | PGNY | PROGYNY INC | $11.3M | 12.94% | 393,653 | Added |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | $11.2M | 12.89% | 156,124 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $9.2M | 10.54% | 20,525 | New |
| 5 | APLD | APPLIED DIGITAL CORP | $8.0M | 9.24% | 1.4M | New |
| 6 | DBRG | DIGITALBRIDGE GROUP INC | $7.2M | 8.28% | 525,916 | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $6.9M | 7.97% | 56,140 | New |
| 8 | XPEL | XPEL INC | $6.6M | 7.53% | 184,355 | Trimmed |
| 9 | TH | TARGET HOSPITALITY CORP | $5.6M | 6.48% | 647,280 | Trimmed |
| 10 | CELH | CELSIUS HLDGS INC | $4.7M | 5.39% | 82,149 | Trimmed |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | $1.9M | 2.14% | 200,000 | New |
| 12 | IREN | IRIS ENERGY LTD | $1.9M | 2.14% | 164,850 | New |
| 13 | RDDT | REDDIT INC | $958,350 | 1.10% | 15,000 | Hold |
| 14 | HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 15 | IBIT | ISHARES BITCOIN TR | $0 | 0.00% | 0 | Exited |
| 16 | MOD | MODINE MFG CO | $0 | 0.00% | 0 | Exited |
| 17 | SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR