CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+10.64%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
117
New
29
Increased
17
Reduced
27
Closed
21
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$61.9M |
| 2 |
Klaviyo
KVYO
|
$57.1M |
| 3 |
Centuri Holdings
CTRI
|
$49.4M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Newell Brands
NWL
|
$46M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$101M |
| 2 |
Capri Holdings
CPRI
|
$91.8M |
| 3 |
Planet Fitness
PLNT
|
$90.6M |
| 4 |
Krispy Kreme
DNUT
|
$59M |
| 5 |
MasTec
MTZ
|
$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 6.85% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $162M | 5.02% | 5,409,919 +1,619,276 | +43% | +$48.5M |
|
2
O-I Glass
OI
$2B
| $155M | 4.81% | 10,525,527 -1,226,086 | -10% | -$18.1M |
|
3
CoreCivic
CXW
$2.17B
| $142M | 4.4% | 6,748,253 -92,932 | -1% | -$1.96M |
|
|
4
Newell Brands
NWL
$2.48B
| $140M | 4.35% | 25,985,548 +8,526,698 | +49% | +$46M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $139M | 4.31% | 1,749,227 -1,273,168 | -42% | -$101M |
|
6
Alight
ALIT
$2.05B
| $102M | 3.15% | 17,981,027 -1,774,481 | -9% | -$10M |
|
7
Genius Sports
GENI
$3.05B
| $95.6M | 2.96% | 9,191,865 +806,233 | +10% | +$8.38M |
|
8
The GEO Group
GEO
$2.94B
| $89.8M | 2.78% | 3,749,925 -203,219 | -5% | -$4.87M |
|
9
Sonoco
SON
$4.66B
| $89.1M | 2.76% | 2,045,936 -69,619 | -3% | -$3.03M |
|
10
Macy's
M
$3.59B
| $86.2M | 2.67% | 7,395,091 +876,606 | +13% | +$10.2M |
|
11
Advance Auto Parts
AAP
$3.66B
| $80.9M | 2.51% | 1,741,160 -182,373 | -9% | -$8.48M |
|
|
12
MasTec
MTZ
$14.3B
| $72.2M | 2.24% | 423,918 -290,125 | -41% | -$49.4M |
|
13
GXO Logistics
GXO
$6.03B
| $72M | 2.23% | 1,478,785 +127,477 | +9% | +$6.21M |
|
14
Scorpio Tankers
STNG
$2.57B
| $63.1M | 1.95% | 1,612,171 -1,121,365 | -41% | -$43.9M |
|
|
AMRZ
15
Amrize Ltd
AMRZ
$28.8B
| $61.9M | 1.92% | +1,248,289 | New | +$61.9M |
|
|
16
Klaviyo
KVYO
$9.73B
| $57.1M | 1.77% | +1,700,690 | New | +$57.1M |
|
17
FerroAtlántica
GSM
$780M
| $54.8M | 1.7% | 14,929,137 -86,204 | -0.6% | -$316K |
|
|
18
Centuri Holdings
CTRI
$1.88B
| $49.4M | 1.53% | +2,202,154 | New | +$49.4M |
|
19
Sonos
SONO
$1.68B
| $45.9M | 1.42% | 4,243,813 +1,181,033 | +39% | +$12.8M |
|
20
Parsons
PSN
$8.55B
| $45.7M | 1.41% | +636,100 | New | +$45.7M |
|
21
Boston Beer
SAM
$2.41B
| $43.2M | 1.34% | 226,510 -64,269 | -22% | -$12.3M |
|
22
NexGen Energy
NXE
$4.5B
| $41.5M | 1.29% | +5,978,466 | New | +$41.5M |
|
23
Monro
MNRO
$497M
| $39.1M | 1.21% | 2,623,425 +879,567 | +50% | +$13.1M |
|
24
DoubleVerify
DV
$2.66B
| $38.3M | 1.19% | +2,560,153 | New | +$38.3M |
|
25
Uber
UBER
$196B
| $37.9M | 1.17% | 406,316 -55,000 | -12% | -$5.13M |
|