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 | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.47B
| $32.5M | 1.56% |
383,516
-6,657
|
|
||
27
Parsons
PSN
$6.32B
| $27.4M | 1.32% |
505,128
+467,672
|
|
||
28
MasTec
MTZ
$29.9B
| $26.9M | 1.3% |
83,706
-100,132
|
|
||
29
Frontline
FRO
$7.72B
| $26.9M | 1.29% |
+771,966
|
|
||
30
Rumble
RUM
$1.99B
| $26.7M | 1.29% |
5,242,497
+1,840,893
|
|
||
31
Rush Street Interactive
RSI
$2.61B
| $24.9M | 1.2% |
+1,143,643
|
|
||
|
AMTM
32
Amentum Holdings
AMTM
$5.68B
| $24.2M | 1.17% |
929,334
-623,740
|
|
||
33
Capri Holdings
CPRI
$2.13B
| $23.8M | 1.14% |
+1,349,826
|
|
||
34
Hexcel
HXL
$6.77B
| $23.7M | 1.14% |
292,289
-200,932
|
|
||
35
Caesars Entertainment
CZR
$5.92B
| $22.8M | 1.1% |
863,331
-2,306,885
|
|
||
36
Herc Holdings
HRI
$4.44B
| $21.9M | 1.05% |
+219,645
|
|
||
|
MDA
37
MDA Space Ltd
MDA
$6.21B
| $20.7M | 0.99% |
+816,838
|
|
||
38
Star Bulk Carriers
SBLK
$3.04B
| $19.9M | 0.96% |
+866,033
|
|
||
39
Radware
RDWR
$1.28B
| $19.5M | 0.94% |
740,126
|
|
||
40
SLB Ltd
SLB
$81.6B
| $18.9M | 0.91% |
+367,460
|
|
||
41
Constellium
CSTM
$4.66B
| $18.8M | 0.9% |
764,205
-235,004
|
|
||
42
Johnson Controls International
JCI
$81.8B
| $18.6M | 0.89% |
+141,963
|
|
||
43
Amazon
AMZN
$2.91T
| $18.3M | 0.88% |
88,046
|
|
||
44
Dave Inc
DAVE
$3.59B
| $18.3M | 0.88% |
+105,193
|
|
||
45
Liberty Energy
LBRT
$4.77B
| $18.1M | 0.87% |
629,752
-1,127,783
|
|
||
46
Uber
UBER
$143B
| $17M | 0.82% |
236,316
|
|
||
47
Procore
PCOR
$7.47B
| $16.8M | 0.81% |
294,255
|
|
||
48
Fidelity National Information Services
FIS
$22.2B
| $16.6M | 0.8% |
+353,161
|
|
||
49
Twilio
TWLO
$28.9B
| $16.1M | 0.78% |
+128,322
|
|
||
|
TEN
50
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $15.7M | 0.75% |
+397,557
|
|