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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$2.08B
AUM Growth
-$31.8M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
113
New
28
Increased
12
Reduced
26
Closed
19
Top Buys
| 1 |
Kyndryl
KD
|
+$57.1M |
| 2 |
Aptiv
APTV
|
+$53.5M |
| 3 |
Core Scientific
CORZ
|
+$42.6M |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 |
CAVA Group
CAVA
|
+$67.4M |
| 2 |
CoreCivic
CXW
|
+$57.5M |
| 3 |
Caesars Entertainment
CZR
|
+$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
CALL
Advance Auto Parts
AAP
$3.14B
| $158M | 7.59% |
2,993,700
+2,039,200
| +214% | +$102M |
|
2
CALL
Signet Jewelers
SIG
$3.38B
| $125M | 6.03% |
1,482,000
+813,800
| +122% | +$74.1M |
|
3
CALL
Take-Two Interactive
TTWO
$45.3B
| $111M | 5.32% |
+560,000
| New | +$122M |
|
4
The GEO Group
GEO
$3.98B
| $89.3M | 4.3% |
5,314,006
+661,281
| +14% | +$10.5M |
|
|
5
Advance Auto Parts
AAP
$3.14B
| $75.8M | 3.65% |
1,437,703
-489,703
| -25% | -$24.5M |
|
|
6
O-I Glass
OI
$1.44B
| $73.6M | 3.54% |
7,006,293
+2,975,181
| +74% | +$40.9M |
|
|
ALM
7
Almonty Industries
ALM
$3.98B
| $69.2M | 3.33% |
4,781,415
+2,508,478
| +110% | +$35.9M |
|
8
CALL
DigitalOcean
DOCN
$12.5B
| $67.4M | 3.24% |
+785,500
| New | +$49.5M |
|
|
BKV
9
BKV Corp
BKV
$2.8B
| $60M | 2.88% |
2,103,230
+416,281
| +25% | +$12.1M |
|
|
10
CALL
GXO Logistics
GXO
$6.02B
| $57.4M | 2.76% |
+1,106,600
| New | +$63.4M |
|
11
FerroAtlántica
GSM
$628M
| $56.5M | 2.72% |
13,715,302
-1,206,644
| -8% | -$5.81M |
|
|
12
CoreCivic
CXW
$3.07B
| $53.9M | 2.59% |
2,849,459
-3,047,146
| -52% | -$57.5M |
|
13
CALL
Cinemark Holdings
CNK
$3.48B
| $51.1M | 2.46% |
+1,793,300
| New | +$45.9M |
|
|
14
Kyndryl
KD
$2.58B
| $51.1M | 2.46% |
3,895,949
+3,245,013
| +499% | +$57.1M |
|
|
15
Aptiv
APTV
$12.5B
| $48.2M | 2.32% |
+693,637
| New | +$53.5M |
|
16
Revolve Group
RVLV
$1.78B
| $46.8M | 2.25% |
2,069,237
+555,153
| +37% | +$14.6M |
|
|
17
DigitalOcean
DOCN
$12.5B
| $46.3M | 2.23% |
+539,380
| New | +$34M |
|
18
CALL
Chemours
CC
$2.78B
| $45.9M | 2.21% |
+2,083,300
| New | +$36.3M |
|
|
19
Lionsgate Studios
LION
$4.06B
| $43.7M | 2.1% |
+4,558,429
| New | +$42.1M |
|
|
20
GXO Logistics
GXO
$6.02B
| $43.7M | 2.1% |
842,026
-868,924
| -51% | -$49.8M |
|
21
ProPetro Holding
PUMP
$1.65B
| $42.7M | 2.06% |
+2,966,561
| New | +$35.5M |
|
22
CALL
Hexcel
HXL
$7.75B
| $42.5M | 2.04% |
+525,000
| New | +$44.2M |
|
23
NexGen Energy
NXE
$6.12B
| $40.7M | 1.96% |
3,510,501
-537,666
| -13% | -$6.42M |
|
|
AMTM
24
CALL
Amentum Holdings
AMTM
$5.07B
| $40.7M | 1.96% |
+1,560,000
| New | +$49M |
|
25
Terex
TEX
$7.48B
| $39M | 1.88% |
+659,769
| New | +$40.9M |
|
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