COWBIRD CAPITAL LP CELH — CELSIUS HLDGS INC

Ownership history in COWBIRD CAPITAL LP  ·  16 quarters on record

AI Ownership Summary

COWBIRD CAPITAL LP reported CELSIUS HLDGS INC (CELH) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.09% in 2023 Q4. The latest visible filing shows CELH at 5.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CELH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COWBIRD CAPITAL LP's position in CELSIUS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CELH was reported at 5.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CELH stock page COWBIRD CAPITAL LP fund profile COWBIRD CAPITAL LP full holdings
How COWBIRD CAPITAL LP held CELH — position size vs. price
% of Fund (quarterly)    CELH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 82,149 — 0% 5.39% $4.7M 2026-02-14 (Est.) $44.68
2025 Q3 UNCHANGED — — — 82,149 — 0% 5.39% $4.7M 2025-11-18 $40.64
2025 Q2 UNCHANGED — — — 82,149 — 0% 5.39% $4.7M 2025-08-13 $56.07
2025 Q1 UNCHANGED — — — 82,149 — 0% 5.39% $4.7M 2025-05-13 $37.93
2024 Q4 UNCHANGED — — — 82,149 — 0% 5.39% $4.7M 2025-02-12 $21.28
2024 Q3 UNCHANGED — — — 82,149 — 0% 5.39% $4.7M 2024-11-13 $27.04
2024 Q2 REDUCED 13.7% -45.1% ✅ 82,149 -13,060 -13.7% 5.39% $4.7M 2024-08-14 $39.23
2024 Q1 REDUCED 62.5% -30.2% ✅ 95,209 -158,490 -62.5% 7.67% $7.9M 2024-05-15 $93.87
2023 Q4 REDUCED 32.0% +51.4% ❌ 253,699 -119,311 -32.0% 8.09% $13.8M 2024-02-14 $62.56
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CELH

As of 2026 Q1 — sorted by position size

Kercheville Advisors, LLC 3Y 2.01% GPM Growth Investors, Inc. 3Y 0.96% STABLEFORD CAPITAL II LLC 3Y 0.88% BRAUN STACEY ASSOCIATES INC 3Y 7Y 0.76% BENNETT SELBY INVESTMENTS LP 3Y 0.71% OUTFITTERS FINANCIAL LLC 3Y 0.64% SWS Partners 3Y 7Y 0.54% Fairvoy Private Wealth, LLC 0.48% M & L Capital Management Ltd 0.47% Elevate Capital Advisors, LLC 0.45%

FAQ About COWBIRD CAPITAL LP and CELH

These are the practical questions this page is built to answer before you even open the full history table.

How long has COWBIRD CAPITAL LP reported owning CELH?

COWBIRD CAPITAL LP reported CELH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CELH position in COWBIRD CAPITAL LP's portfolio?

The largest reported portfolio weight for CELH was 8.09% in 2023 Q4.

What is the latest reported CELH position on this page?

The most recent filing on this page is 2025 Q4, when COWBIRD CAPITAL LP reported 82,149 shares, equal to 5.39% of portfolio, with an estimated market value of $4.7M.

What does the chart on this CELH ownership page compare?

The chart compares COWBIRD CAPITAL LP's quarterly CELH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COWBIRD CAPITAL LP time their CELH position?

Based on 13F filing dates vs. subsequent CELH price moves, COWBIRD CAPITAL LP correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on CELH relative to SPY over the holding period was +127.6%.

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