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 | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.91B
| $32.3M | 1.53% |
390,173
-468,507
|
|
||
27
Whirlpool
WHR
$4.06B
| $32M | 1.51% |
+443,215
|
|
||
28
Birkenstock
BIRK
$7.82B
| $30.4M | 1.44% |
+743,036
|
|
||
29
Lamb Weston
LW
$6.5B
| $26.9M | 1.27% |
+641,556
|
|
||
30
Coastal Financial
CCB
$1.13B
| $25.2M | 1.19% |
219,597
+57,498
|
|
||
31
Rumble
RUM
$1.86B
| $21.5M | 1.02% |
+3,401,604
|
|
||
32
Procore
PCOR
$8.66B
| $21.4M | 1.01% |
294,255
-175,000
|
|
||
33
HubSpot
HUBS
$13.9B
| $21.3M | 1.01% |
53,001
-10,825
|
|
||
34
Amazon
AMZN
$2.24T
| $20.3M | 0.96% |
88,046
-45,000
|
|
||
35
Advanced Micro Devices
AMD
$324B
| $20.2M | 0.96% |
94,498
-64,981
|
|
||
|
ALM
36
Almonty Industries
ALM
$5.31B
| $20M | 0.95% |
+2,272,937
|
|
||
37
Uber
UBER
$156B
| $19.3M | 0.91% |
236,316
-100,000
|
|
||
38
Delta Air Lines
DAL
$42B
| $19.2M | 0.91% |
277,198
-195,580
|
|
||
39
Atlassian
TEAM
$19.5B
| $19.1M | 0.9% |
117,649
|
|
||
|
WW
40
WW International
WW
$218M
| $19M | 0.9% |
649,985
+528,042
|
|
||
41
Constellium
CSTM
$3.59B
| $18.8M | 0.89% |
999,209
-667,312
|
|
||
42
DoorDash
DASH
$76.6B
| $18.3M | 0.87% |
80,923
-24,500
|
|
||
43
ScottsMiracle-Gro
SMG
$4.08B
| $18.3M | 0.87% |
+313,189
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.71T
| $18.2M | 0.86% |
+57,952
|
|
||
45
MongoDB
MDB
$26.5B
| $18.1M | 0.86% |
43,217
-12,360
|
|
||
46
Radware
RDWR
$1.02B
| $17.8M | 0.84% |
740,126
-216,638
|
|
||
47
Kyndryl
KD
$2.89B
| $17.3M | 0.82% |
+650,936
|
|
||
48
Microsoft
MSFT
$2.96T
| $16.7M | 0.79% |
34,444
-21,381
|
|
||
49
Pinterest
PINS
$11.6B
| $16.6M | 0.78% |
639,559
|
|
||
50
Flywire
FLYW
$1.52B
| $16.1M | 0.76% |
1,139,818
|
|