CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-1.9%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
119
New
19
Increased
27
Reduced
15
Closed
23
Top Buys
| 1 |
Burlington
BURL
|
$72.5M |
| 2 |
Brinker International
EAT
|
$57.2M |
| 3 |
Phinia Inc
PHIN
|
$56.4M |
| 4 |
Perrigo
PRGO
|
$54.8M |
| 5 |
Silicon Motion
SIMO
|
$34.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$84.5M |
| 2 |
Newell Brands
NWL
|
$40.7M |
| 3 |
MasTec
MTZ
|
$40M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$38.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 16.9% |
| 4 | Materials | 8.31% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 1.03% |
709,158
+469,910
| +196% | +$10.2M |
|
27
Advanced Micro Devices
AMD
$263B
| $17.5M | 1% |
169,918
+67,980
| +67% | +$6.99M |
|
28
Leidos
LDOS
$22.8B
| $17.4M | 0.99% |
189,121
+97,403
| +106% | +$8.98M |
|
29
Liberty Broadband Class C
LBRDK
$8.6B
| $17M | 0.97% |
186,373
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $16.5M | 0.94% |
52,237
+9,097
| +21% | +$2.87M |
|
31
Sherwin-Williams
SHW
$90.5B
| $16.4M | 0.93% |
64,227
+7,798
| +14% | +$1.99M |
|
|
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
| $16.3M | 0.93% |
2,246,810
+454,114
| +25% | +$3.29M |
|
33
Marathon Petroleum
MPC
$54.4B
| $16.1M | 0.92% |
+106,696
| New | +$16.1M |
|
34
Corteva
CTVA
$49.2B
| $16.1M | 0.92% |
314,649
+61,990
| +25% | +$3.17M |
|
35
Altria Group
MO
$112B
| $15.9M | 0.91% |
+378,470
| New | +$15.9M |
|
36
Apple
AAPL
$3.54T
| $15.6M | 0.89% |
91,340
+29,323
| +47% | +$5.02M |
|
37
HEICO Class A
HEI.A
$34.9B
| $15.6M | 0.89% |
+120,798
| New | +$15.6M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.88% |
51,479
-5,338
| -9% | -$1.6M |
|
39
Delta Air Lines
DAL
$40B
| $14.9M | 0.85% |
+403,933
| New | +$14.9M |
|
|
40
Newell Brands
NWL
$2.64B
| $14.9M | 0.85% |
1,647,073
-4,510,163
| -73% | -$40.7M |
|
41
Procore
PCOR
$10.3B
| $14.9M | 0.85% |
+227,459
| New | +$14.9M |
|
42
Workday
WDAY
$62.3B
| $14.8M | 0.84% |
68,797
| – | – |
|
43
Amazon
AMZN
$2.41T
| $14.7M | 0.84% |
115,898
| – | – |
|
44
Pure Storage
PSTG
$25.5B
| $14.5M | 0.83% |
407,335
+104,794
| +35% | +$3.73M |
|
45
Ulta Beauty
ULTA
$23.8B
| $14.4M | 0.82% |
36,148
+15,848
| +78% | +$6.33M |
|
46
Twilio
TWLO
$16.1B
| $14.2M | 0.81% |
242,785
+69,653
| +40% | +$4.08M |
|
47
SharkNinja
SN
$16.7B
| $13.9M | 0.79% |
+300,662
| New | +$13.9M |
|
48
Cerence
CRNC
$419M
| $13.6M | 0.78% |
667,772
-345,969
| -34% | -$7.05M |
|
49
Jack in the Box
JACK
$339M
| $13.2M | 0.75% |
190,963
-301,293
| -61% | -$20.8M |
|
|
50
Capri Holdings
CPRI
$2.51B
| $13.1M | 0.75% |
249,756
-1,606,130
| -87% | -$84.5M |
|