CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-5.91%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$738M
AUM Growth
+$738M
(+97%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
113
New
18
Increased
33
Reduced
11
Closed
13
Top Buys
| 1 |
Weatherford International
WFRD
|
$36.9M |
| 2 |
Scorpio Tankers
STNG
|
$30.9M |
| 3 |
FerroAtlántica
GSM
|
$29M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$19.6M |
| 5 |
Alto Ingredients
ALTO
|
$17.7M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$11.8M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.22M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$6.34M |
| 4 |
BGC Group
BGC
|
$5.14M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Energy | 21.83% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.6M | 1.43% |
723,893
+527,163
| +268% | +$7.7M |
|
27
Chord Energy
CHRD
$6.12B
| $10.5M | 1.42% |
105,859
+74,955
| +243% | +$7.45M |
|
28
Origin Materials
ORGN
$82.2M
| $10.4M | 1.4% |
1,524,983
+587,491
| +63% | +$4M |
|
|
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.3M | 1.4% |
527,385
+261,510
| +98% | +$5.13M |
|
30
eGain
EGAN
$171M
| $10.1M | 1.36% |
986,231
+445,773
| +82% | +$4.55M |
|
31
Identive
INVE
$88.5M
| $9.1M | 1.23% |
483,097
+284,851
| +144% | +$5.37M |
|
32
Funko
FNKO
$176M
| $8.86M | 1.2% |
486,389
+274,492
| +130% | +$5M |
|
|
PLL
33
DELISTED
Piedmont Lithium
PLL
| $8.73M | 1.18% |
+160,277
| New | +$8.73M |
|
34
Vital Farms
VITL
$2.2B
| $8.45M | 1.14% |
+480,662
| New | +$8.45M |
|
35
PENN Entertainment
PENN
$2.86B
| $8.38M | 1.13% |
+115,588
| New | +$8.38M |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.09B
| $8.28M | 1.12% |
+314,680
| New | +$8.28M |
|
|
POLY
37
DELISTED
Plantronics, Inc.
POLY
| $7.56M | 1.02% |
294,017
+121,931
| +71% | +$3.13M |
|
38
Red Robin
RRGB
$113M
| $7.4M | 1% |
321,037
+218,449
| +213% | +$5.04M |
|
39
The RealReal
REAL
$954M
| $6.97M | 0.94% |
+528,524
| New | +$6.97M |
|
40
California Resources
CRC
$4.12B
| $6.07M | 0.82% |
148,086
-16,519
| -10% | -$677K |
|
41
Alcoa
AA
$8.05B
| $5.82M | 0.79% |
118,826
-12,862
| -10% | -$629K |
|
42
Golden Entertainment
GDEN
$632M
| $5.38M | 0.73% |
109,517
-10,776
| -9% | -$529K |
|
|
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.34M | 0.72% |
928,997
+74,545
| +9% | +$429K |
|
|
PHLT
44
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $5.11M | 0.69% |
+1,290,876
| New | +$5.11M |
|
|
DEN
45
DELISTED
Denbury Inc.
DEN
| $4.85M | 0.66% |
69,103
| – | – |
|
46
Avis
CAR
$5.53B
| $4.8M | 0.65% |
41,173
-23,306
| -36% | -$2.72M |
|
47
Mistras Group
MG
$298M
| $4.66M | 0.63% |
458,766
-43,794
| -9% | -$445K |
|
48
Amazon
AMZN
$2.41T
| $4.62M | 0.62% |
1,405
| – | – |
|
49
Eventbrite
EB
$262M
| $4.54M | 0.61% |
240,069
| – | – |
|
|
ILLM
50
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.5M | 0.61% |
672,391
+497,773
| +285% | +$3.33M |
|