CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.73%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$375M
AUM Growth
+$375M
(+6.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
25
Increased
10
Reduced
23
Closed
19
Top Buys
| 1 |
Alto Ingredients
ALTO
|
$11.5M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.22M |
| 3 |
Origin Materials
ORGN
|
$7.69M |
| 4 |
Gulfport Energy Corp
GPOR
|
$7.16M |
| 5 |
Steelcase
SCS
|
$6.26M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.7M |
| 2 |
CONN
Conn's Inc.
CONN
|
$9.63M |
| 3 |
FerroAtlántica
GSM
|
$9.04M |
| 4 |
Chord Energy
CHRD
|
$7.89M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.82M |
Sector Composition
| 1 | Consumer Discretionary | 19.33% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 14.48% |
| 4 | Materials | 11.06% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $4.89M | 1.25% |
+94,083
| New | +$4.89M |
|
27
Alcoa
AA
$8.11B
| $4.85M | 1.24% |
131,688
| – | – |
|
28
Amazon
AMZN
$2.4T
| $4.83M | 1.24% |
+1,405
| New | +$4.83M |
|
|
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.72M | 1.21% |
+166,749
| New | +$4.72M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.7M | 1.2% |
93,284
| – | – |
|
31
Eventbrite
EB
$264M
| $4.56M | 1.17% |
240,069
| – | – |
|
32
Funko
FNKO
$175M
| $4.51M | 1.16% |
+211,897
| New | +$4.51M |
|
33
Genesis Energy
GEL
$2.03B
| $4.48M | 1.15% |
385,497
-161,557
| -30% | -$1.88M |
|
34
Babcock & Wilcox
BW
$257M
| $4.39M | 1.13% |
+557,501
| New | +$4.39M |
|
35
Scorpio Tankers
STNG
$2.64B
| $4.31M | 1.1% |
195,240
-254,860
| -57% | -$5.62M |
|
|
ADMS
36
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.23M | 1.08% |
800,100
| – | – |
|
37
Angi Inc
ANGI
$793M
| $3.73M | 0.96% |
275,705
| – | – |
|
38
APi Group
APG
$14.3B
| $3.72M | 0.95% |
178,226
+118,828
| +200% | +$2.48M |
|
39
Stoneridge
SRI
$225M
| $3.6M | 0.92% |
122,038
-25,824
| -17% | -$762K |
|
|
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.58M | 0.92% |
196,730
-220,170
| -53% | -$4M |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $3.55M | 0.91% |
348,268
-19,916
| -5% | -$203K |
|
42
Synchronoss Technologies
SNCR
$65.3M
| $3.49M | 0.89% |
+971,917
| New | +$3.49M |
|
43
Adtalem Global Education
ATGE
$4.8B
| $3.44M | 0.88% |
96,488
| – | – |
|
44
Red Robin
RRGB
$114M
| $3.4M | 0.87% |
102,588
-69,325
| -40% | -$2.3M |
|
45
Identive
INVE
$89M
| $3.37M | 0.86% |
+198,246
| New | +$3.37M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $3.2M | 0.82% |
+221,843
| New | +$3.2M |
|
|
47
Chord Energy
CHRD
$6.19B
| $3.11M | 0.8% |
30,904
-78,459
| -72% | -$7.89M |
|
48
Ichor Holdings
ICHR
$554M
| $3.04M | 0.78% |
56,438
| – | – |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $3.02M | 0.77% |
210,131
| – | – |
|
|
YELL
50
DELISTED
Yellow Corporation Common Stock
YELL
| $3.01M | 0.77% |
+462,608
| New | +$3.01M |
|