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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
-3.35%
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
$2.99B
AUM Growth
+$363M
Cap. Flow
+$505M
Cap. Flow %
16.88%
Top 10 Hldgs %
36.2%
Holding
126
New
19
Increased
39
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$118M
2
SIG icon
Signet Jewelers
SIG
+$70.1M
3
S icon
SentinelOne
S
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$69.8M
2
CRI icon
Carter's
CRI
+$53.1M
3
DV icon
DoubleVerify
DV
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.44%
2 Technology 21.14%
3 Industrials 19.16%
4 Materials 6.32%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.15B
$37M 1.24%
2,334,410
+859,817
+58% +$16.6M
URBN icon
27
Urban Outfitters
URBN
$6.67B
$37M 1.24%
+901,010
New +$37M
SRI icon
28
Stoneridge
SRI
$211M
$33M 1.1%
2,066,819
+1,409
+0.1% +$22.6K
PZZA icon
29
CALL
Papa John's
PZZA
$979M
$32.9M 1.1%
+700,000
New +$38.3M
DORM icon
30
Dorman Products
DORM
$4.23B
$29.8M 1%
325,908
-36,142
-10% -$3.31M
DNUT icon
31
Krispy Kreme
DNUT
$534M
$27.9M 0.93%
2,590,192
+1,434,592
+124% +$17.8M
AAPL icon
32
Apple
AAPL
$4.54T
$27.4M 0.91%
+129,876
New +$24.2M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$27.1M 0.9%
+147,624
New +$25.1M
PRG icon
34
PROG Holdings
PRG
$1.83B
$26.6M 0.89%
768,342
+210,570
+38% +$7.29M
P
35
Everpure Inc
P
$27.8B
$25.9M 0.86%
402,837
-14,950
-4% -$865K
AMZN icon
36
Amazon
AMZN
$2.94T
$25.1M 0.84%
129,678
– –
TEAM icon
37
Atlassian
TEAM
$28.8B
$24.1M 0.8%
+136,175
New +$24.3M
MSFT icon
38
Microsoft
MSFT
$3.62T
$24M 0.8%
53,783
+3,200
+6% +$1.35M
OEC icon
39
Orion
OEC
$370M
$23.8M 0.79%
1,084,279
+579,368
+115% +$13.9M
WDAY icon
40
Workday
WDAY
$42.1B
$23.6M 0.79%
105,491
+34,674
+49% +$8.35M
PINS icon
41
Pinterest
PINS
$13.1B
$23.5M 0.79%
533,701
– –
PI icon
42
Impinj
PI
$4.99B
$23.5M 0.78%
149,840
-46,101
-24% -$6.85M
GENI icon
43
Genius Sports
GENI
$2.23B
$23.4M 0.78%
4,297,868
+1,972,904
+85% +$10.5M
HD icon
44
Home Depot
HD
$352B
$23.3M 0.78%
67,804
+65,433
+2,760% +$22.3M
ESTC icon
45
Elastic
ESTC
$7.25B
$23.2M 0.77%
203,592
+62,060
+44% +$6.52M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$5.16B
$22.8M 0.76%
415,907
+72,760
+21% +$3.76M
AMAT icon
47
Applied Materials
AMAT
$424B
$22.6M 0.76%
95,894
-2,230
-2% -$479K
PLYA
48
DELISTED
Playa Hotels & Resorts
PLYA
$22.1M 0.74%
2,637,765
+390,955
+17% +$3.44M
SHW icon
49
Sherwin-Williams
SHW
$89.7B
$21.6M 0.72%
72,234
+9,271
+15% +$2.87M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$21.5M 0.72%
42,654
-547
-1% -$266K
1
2
3 4 5

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Cooper Creek Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Creek Partners Management held 126 positions worth $2.99B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management deployed $505M of net new capital in Q2 2024, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Five Below: 849,501 shares worth $92.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MasTec, an estimated $39.7M trimmed.

  • Cooper Creek Partners Management's largest Q2 2024 buy was Five Below: 849,501 shares worth $92.6M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q2 2024, an estimated $70.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $39.7M.
  • Cooper Creek Partners Management fully exited Phinia Inc in Q2 2024, selling an estimated $69.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $2.99B portfolio in Q2 2024.
  • Cooper Creek Partners Management opened 19 new positions and closed 25 in Q2 2024.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $2.99B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.