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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$2.63B
AUM Growth
+$564M
Cap. Flow
+$494M
Cap. Flow %
18.79%
Top 10 Hldgs %
34.18%
Holding
131
New
41
Increased
22
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$86.1M
2
MTZ icon
MasTec
MTZ
+$82.4M
3
JWN
Nordstrom
JWN
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SPR
Spirit AeroSystems
SPR
+$52.2M
3
EAT icon
Brinker International
EAT
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Technology 19.01%
3 Industrials 16.98%
4 Communication Services 9.17%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
$33.7M 1.28%
+2,469,205
New +$30.5M
WFRD icon
27
Weatherford International
WFRD
$6.22B
$29.7M 1.13%
256,894
-430,146
-63% -$43.6M
DXC icon
28
DXC Technology
DXC
$1.73B
$29.2M 1.11%
+1,376,548
New +$30M
PI icon
29
Impinj
PI
$5.6B
$25.2M 0.96%
+195,941
New +$20.6M
FNKO icon
30
Funko
FNKO
$328M
$24.8M 0.94%
3,973,271
+335,227
+9% +$2.35M
ARRY icon
31
Array Technologies
ARRY
$855M
$24.6M 0.94%
+1,652,947
New +$22.8M
DASH icon
32
DoorDash
DASH
$93.7B
$24.2M 0.92%
175,644
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$23.4M 0.89%
129,678
+13,780
+12% +$2.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$23.2M 0.88%
153,426
+10,125
+7% +$1.45M
UBER icon
35
Uber
UBER
$153B
$22.4M 0.85%
291,380
-27,217
-9% -$1.95M
RS icon
36
Reliance Steel & Aluminium
RS
$21.6B
$22M 0.84%
+65,821
New +$20M
CTVA icon
37
Corteva
CTVA
$51.3B
$21.9M 0.83%
+379,947
New +$19.6M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$21.9M 0.83%
+62,963
New +$20.1M
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
$21.8M 0.83%
2,246,810
– –
P
40
Everpure Inc
P
$29.9B
$21.7M 0.83%
417,787
-75,993
-15% -$3.39M
MO icon
41
Altria Group
MO
$114B
$21.3M 0.81%
+489,166
New +$20.3M
MSFT icon
42
Microsoft
MSFT
$3.71T
$21.3M 0.81%
+50,583
New +$20.5M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$21M 0.8%
43,201
-14,185
-25% -$6.33M
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$20.5M 0.78%
39,262
– –
AMAT icon
45
Applied Materials
AMAT
$428B
$20.2M 0.77%
+98,124
New +$18M
SN icon
46
SharkNinja
SN
$26.1B
$19.9M 0.76%
319,465
-463,746
-59% -$24.5M
UPBD icon
47
Upbound Group
UPBD
$1.16B
$19.6M 0.75%
+558,022
New +$18.6M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.15B
$19.6M 0.75%
343,147
+118,560
+53% +$7.84M
HUBS icon
49
HubSpot
HUBS
$10.5B
$19.6M 0.75%
31,305
– –
WDAY icon
50
Workday
WDAY
$44.4B
$19.3M 0.73%
70,817
– –
1
2
3 4 5

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Cooper Creek Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Creek Partners Management held 131 positions worth $2.63B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $494M of net new capital in Q1 2024, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 860,781 shares worth $86.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $43.6M trimmed.

  • Cooper Creek Partners Management's largest Q1 2024 buy was Signet Jewelers: 860,781 shares worth $86.1M.
  • Cooper Creek Partners Management added most to Nordstrom in Q1 2024, an estimated $75.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2024 reduction was Weatherford International, cutting an estimated $43.6M.
  • Cooper Creek Partners Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $59.9M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $2.63B portfolio in Q1 2024.
  • Cooper Creek Partners Management opened 41 new positions and closed 24 in Q1 2024.
  • Cooper Creek Partners Management's portfolio value rose 27% quarter-over-quarter to $2.63B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.