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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 | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.72B
| $38M | 1.3% |
1,726,003
-1,920,254
| -53% | -$33.4M |
|
27
Sonoco
SON
$5.53B
| $37.6M | 1.29% |
695,816
-444,676
| -39% | -$22.9M |
|
|
28
Core Scientific
CORZ
$6.72B
| $37.4M | 1.28% |
+2,500,467
| New | +$42.6M |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$4.32B
| $36.5M | 1.25% |
+586,773
| New | +$30.1M |
|
30
CALL
DraftKings
DKNG
$12.4B
| $36.3M | 1.24% |
+1,680,000
| New | +$45.5M |
|
31
CALL
Steven Madden
SHOO
$3.2B
| $36.1M | 1.24% |
+1,064,000
| New | +$41.2M |
|
|
32
DraftKings
DKNG
$12.4B
| $35.9M | 1.23% |
1,661,076
+1,233,060
| +288% | +$33.4M |
|
|
33
Steven Madden
SHOO
$3.2B
| $34.4M | 1.18% |
+1,013,685
| New | +$39.2M |
|
34
Coastal Financial
CCB
$1.26B
| $34.3M | 1.17% |
450,134
+230,537
| +105% | +$20.8M |
|
35
Cinemark Holdings
CNK
$3.34B
| $34M | 1.16% |
1,191,054
-945,186
| -44% | -$24.2M |
|
|
PRMB
36
Primo Brands
PRMB
$9.16B
| $33.7M | 1.15% |
+1,787,282
| New | +$34.5M |
|
37
Signet Jewelers
SIG
$3.46B
| $32.5M | 1.11% |
383,516
-6,657
| -2% | -$606K |
|
38
Parsons
PSN
$6.15B
| $27.4M | 0.94% |
505,128
+467,672
| +1,249% | +$29.9M |
|
39
MasTec
MTZ
$27.1B
| $26.9M | 0.92% |
83,706
-100,132
| -54% | -$27.1M |
|
40
Frontline
FRO
$8.42B
| $26.9M | 0.92% |
+771,966
| New | +$23.6M |
|
41
RUM Group Inc
RUM
$1.62B
| $26.7M | 0.92% |
5,242,497
+1,840,893
| +54% | +$10.6M |
|
|
42
CALL
MasTec
MTZ
$27.1B
| $25.7M | 0.88% |
+80,000
| New | +$21.7M |
|
43
Rush Street Interactive
RSI
$3.39B
| $24.9M | 0.85% |
+1,143,643
| New | +$21.9M |
|
|
PRMB
44
CALL
Primo Brands
PRMB
$9.16B
| $24.5M | 0.84% |
+1,300,000
| New | +$25.1M |
|
|
AMTM
45
Amentum Holdings
AMTM
$5.04B
| $24.2M | 0.83% |
929,334
-623,740
| -40% | -$19.6M |
|
46
Capri Holdings
CPRI
$1.94B
| $23.8M | 0.81% |
+1,349,826
| New | +$28.6M |
|
47
Hexcel
HXL
$7.76B
| $23.7M | 0.81% |
292,289
-200,932
| -41% | -$16.9M |
|
|
48
Caesars Entertainment
CZR
$6.12B
| $22.8M | 0.78% |
863,331
-2,306,885
| -73% | -$54.9M |
|
49
Herc Holdings
HRI
$5.15B
| $21.9M | 0.75% |
+219,645
| New | +$31.3M |
|
|
MDA
50
MDA Space Ltd
MDA
$4.98B
| $20.7M | 0.71% |
+816,838
| New | +$24M |
|
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