CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$2.08B
AUM Growth
-$31.8M
(-1.5%)
Holding
113
Top Buys
| 1 | +$57.1M | |
| 2 | +$53.5M | |
| 3 | +$42.6M | |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$57.5M | |
| 3 | +$54.9M | |
| 4 |
Unifirst Corp
UNF
|
+$54.2M |
| 5 |
GXO Logistics
GXO
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 21.67% |
| 4 | Energy | 11.46% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$3.03B
| $89.3M | 4.3% |
5,314,006
+661,281
|
|
||
2
Advance Auto Parts
AAP
$3.63B
| $75.8M | 3.65% |
1,437,703
-489,703
|
|
||
|
3
O-I Glass
OI
$1.34B
| $73.6M | 3.54% |
7,006,293
+2,975,181
|
|
||
|
ALM
4
Almonty Industries
ALM
$5.58B
| $69.2M | 3.33% |
4,781,415
+2,508,478
|
|
||
|
BKV
5
BKV Corp
BKV
$2.9B
| $60M | 2.88% |
2,103,230
+416,281
|
|
||
6
FerroAtlántica
GSM
$809M
| $56.5M | 2.72% |
13,715,302
-1,206,644
|
|
||
7
CoreCivic
CXW
$2.08B
| $53.9M | 2.59% |
2,849,459
-3,047,146
|
|
||
8
Kyndryl
KD
$2.74B
| $51.1M | 2.46% |
3,895,949
+3,245,013
|
|
||
9
Aptiv
APTV
$14.4B
| $48.2M | 2.32% |
+693,637
|
|
||
10
Revolve Group
RVLV
$1.4B
| $46.8M | 2.25% |
2,069,237
+555,153
|
|
||
11
DigitalOcean
DOCN
$16.3B
| $46.3M | 2.23% |
+539,380
|
|
||
|
12
Lionsgate Studios
LION
$4.17B
| $43.7M | 2.1% |
+4,558,429
|
|
||
|
13
GXO Logistics
GXO
$5.77B
| $43.7M | 2.1% |
842,026
-868,924
|
|
||
14
ProPetro Holding
PUMP
$1.87B
| $42.7M | 2.06% |
+2,966,561
|
|
||
15
NexGen Energy
NXE
$7.65B
| $40.7M | 1.96% |
3,510,501
-537,666
|
|
||
16
Terex
TEX
$6.65B
| $39M | 1.88% |
+659,769
|
|
||
17
Chemours
CC
$3.33B
| $38M | 1.83% |
1,726,003
-1,920,254
|
|
||
18
Sonoco
SON
$4.81B
| $37.6M | 1.81% |
695,816
-444,676
|
|
||
19
Core Scientific
CORZ
$8.54B
| $37.4M | 1.8% |
+2,500,467
|
|
||
|
UCTT
20
Ultra Clean Holdings
UCTT
$3.84B
| $36.5M | 1.75% |
+586,773
|
|
||
21
DraftKings
DKNG
$12.2B
| $35.9M | 1.73% |
1,661,076
+1,233,060
|
|
||
22
Steven Madden
SHOO
$3.17B
| $34.4M | 1.65% |
+1,013,685
|
|
||
23
Coastal Financial
CCB
$1.09B
| $34.3M | 1.65% |
450,134
+230,537
|
|
||
24
Cinemark Holdings
CNK
$3.27B
| $34M | 1.63% |
1,191,054
-945,186
|
|
||
|
PRMB
25
Primo Brands
PRMB
$9B
| $33.7M | 1.62% |
+1,787,282
|
|