CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.27%
This Fund
S&P 500
1 Year Est. Return
+5.27%
AUM
$2.11B
AUM Growth
-$563M
(-21%)
Holding
110
Top Buys
| 1 | +$71.3M | |
| 2 | +$64.1M | |
| 3 | +$56.2M | |
| 4 |
Comstock Resources
CRK
|
+$40.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$39.7M |
Top Sells
| 1 | +$130M | |
| 2 | +$129M | |
| 3 | +$79.8M | |
| 4 |
Sable Offshore Corp
SOC
|
+$71.6M |
| 5 |
Alight
ALIT
|
+$62.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Industrials | 24.37% |
| 3 | Technology | 18.84% |
| 4 | Materials | 10.06% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoreCivic
CXW
$1.79B
| $113M | 5.34% |
5,896,605
-478,969
|
|
||
2
GXO Logistics
GXO
$7.25B
| $90.1M | 4.27% |
1,710,950
+452,717
|
|
||
3
Advance Auto Parts
AAP
$3.16B
| $75.7M | 3.59% |
1,927,406
+185,191
|
|
||
4
The GEO Group
GEO
$2.14B
| $75M | 3.55% |
4,652,725
-322,047
|
|
||
5
Caesars Entertainment
CZR
$5.03B
| $74.2M | 3.51% |
+3,170,216
|
|
||
6
FerroAtlántica
GSM
$980M
| $69.2M | 3.28% |
14,921,946
+130,437
|
|
||
7
CAVA Group
CAVA
$9.27B
| $67.4M | 3.19% |
+1,149,188
|
|
||
8
O-I Glass
OI
$2.07B
| $59.5M | 2.82% |
4,031,112
-6,030,588
|
|
||
9
Unifirst Corp
UNF
$4.18B
| $56.3M | 2.67% |
291,976
+77,869
|
|
||
10
Sonoco
SON
$5.56B
| $49.8M | 2.36% |
1,140,492
-38,335
|
|
||
11
Cinemark Holdings
CNK
$3.33B
| $49.6M | 2.35% |
+2,136,240
|
|
||
|
BKV
12
BKV Corp
BKV
$3.17B
| $45.8M | 2.17% |
1,686,949
+1,225,292
|
|
||
13
Revolve Group
RVLV
$1.74B
| $45.7M | 2.17% |
1,514,084
+473,506
|
|
||
14
Semtech
SMTC
$8.79B
| $45.3M | 2.14% |
614,233
+315,576
|
|
||
|
AMTM
15
Amentum Holdings
AMTM
$7.56B
| $45M | 2.13% |
+1,553,074
|
|
||
16
Cellebrite
CLBT
$3.35B
| $43.2M | 2.05% |
2,395,973
-626,113
|
|
||
17
Ramaco Resources Class A
METC
$1.02B
| $43M | 2.04% |
2,390,559
+1,253,176
|
|
||
18
Chemours
CC
$2.72B
| $43M | 2.04% |
3,646,257
-337,543
|
|
||
|
19
Comstock Resources
CRK
$5.92B
| $42.6M | 2.02% |
+1,838,637
|
|
||
20
MasTec
MTZ
$24.3B
| $40M | 1.89% |
183,838
+63,266
|
|
||
21
NexGen Energy
NXE
$8.67B
| $37.2M | 1.76% |
4,048,167
-2,778,598
|
|
||
22
Hexcel
HXL
$7.18B
| $36.4M | 1.73% |
493,221
+356,843
|
|
||
23
Scorpio Tankers
STNG
$4.04B
| $35.9M | 1.7% |
706,733
-357,338
|
|
||
24
Centuri Holdings
CTRI
$3.11B
| $33.9M | 1.61% |
1,344,118
-1,323,354
|
|
||
25
Liberty Energy
LBRT
$4.6B
| $32.4M | 1.54% |
1,757,535
-52,494
|
|