CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.25%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$953M
AUM Growth
+$953M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
135
New
34
Increased
19
Reduced
18
Closed
30
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
Burlington
BURL
|
$26.3M |
| 3 |
Hasbro
HAS
|
$23.2M |
| 4 |
Fluor
FLR
|
$22M |
| 5 |
Lamb Weston
LW
|
$20.2M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
Hertz
HTZ
|
$20.7M |
| 3 |
Weatherford International
WFRD
|
$19.4M |
| 4 |
Scorpio Tankers
STNG
|
$14.6M |
| 5 |
Wendy's
WEN
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.1% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.35% |
| 4 | Energy | 11.5% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $12.6M | 1.32% |
+663,311
| New | +$12.6M |
|
|
BTRS
27
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11M | 1.14% |
1,183,133
-447,918
| -27% | -$4.15M |
|
28
Caleres
CAL
$505M
| $10.9M | 1.14% |
+450,449
| New | +$10.9M |
|
29
O-I Glass
OI
$1.92B
| $9.81M | 1.02% |
+757,729
| New | +$9.81M |
|
30
Spectrum Brands
SPB
$1.32B
| $9.71M | 1.01% |
+248,873
| New | +$9.71M |
|
31
BJs Wholesale Club
BJ
$12.7B
| $8.63M | 0.9% |
118,463
| – | – |
|
32
N-able
NABL
$1.46B
| $8.21M | 0.86% |
889,622
-103,109
| -10% | -$952K |
|
33
Ulta Beauty
ULTA
$23.8B
| $8.14M | 0.85% |
+20,300
| New | +$8.14M |
|
34
Constellation Energy
CEG
$96.3B
| $7.88M | 0.82% |
+94,722
| New | +$7.88M |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $7.51M | 0.78% |
+112,759
| New | +$7.51M |
|
36
Mativ Holdings
MATV
$666M
| $7.3M | 0.76% |
+330,477
| New | +$7.3M |
|
37
Ashland
ASH
$2.48B
| $7.24M | 0.76% |
+76,278
| New | +$7.24M |
|
38
Duolingo
DUOL
$12.9B
| $7.1M | 0.74% |
+74,545
| New | +$7.1M |
|
39
PagerDuty
PD
$1.44B
| $6.98M | 0.73% |
302,548
-273,695
| -47% | -$6.31M |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.97M | 0.73% |
+184,832
| New | +$6.97M |
|
41
lululemon athletica
LULU
$23.8B
| $6.93M | 0.72% |
24,793
| – | – |
|
42
Talos Energy
TALO
$1.68B
| $6.74M | 0.7% |
404,872
-219,591
| -35% | -$3.66M |
|
43
PBF Energy
PBF
$3.22B
| $6.69M | 0.7% |
+190,286
| New | +$6.69M |
|
44
Microsoft
MSFT
$3.76T
| $6.69M | 0.7% |
28,704
+13,851
| +93% | +$3.23M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $6.57M | 0.69% |
1,072,920
| – | – |
|
46
Golar LNG
GLNG
$4.49B
| $6.54M | 0.68% |
262,502
| – | – |
|
47
Zscaler
ZS
$42.1B
| $6.41M | 0.67% |
+39,018
| New | +$6.41M |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $6.36M | 0.66% |
+36,471
| New | +$6.36M |
|
|
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
| $6M | 0.63% |
1,030,632
+377,074
| +58% | +$2.19M |
|
50
Eventbrite
EB
$262M
| $5.72M | 0.6% |
940,441
+700,372
| +292% | +$4.26M |
|