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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
+5.25%
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
$3.64B
AUM Growth
+$646M
Cap. Flow
+$595M
Cap. Flow %
16.34%
Top 10 Hldgs %
42.15%
Holding
119
New
18
Increased
36
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$122M
2
M icon
Macy's
M
+$101M
3
DLTR icon
Dollar Tree
DLTR
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$119M
2
FIVE icon
Five Below
FIVE
+$92.6M
3
VSTO
Vista Outdoor Inc.
VSTO
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 18.19%
3 Industrials 15.41%
4 Consumer Staples 7.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
26
BrightView Holdings
BV
$1.07B
$42.5M 1.17%
2,698,129
-623,534
-19% -$9.04M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.15B
$38.8M 1.07%
502,486
+86,579
+21% +$5.35M
AAPL icon
28
Apple
AAPL
$4.57T
$36.9M 1.01%
158,352
+28,476
+22% +$6.36M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$36M 0.99%
219,477
+115,907
+112% +$17.6M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$35.8M 0.98%
+215,663
New +$36.2M
AMZN icon
31
Amazon
AMZN
$2.96T
$35.5M 0.98%
190,535
+60,857
+47% +$11.1M
UBER icon
32
Uber
UBER
$153B
$34.7M 0.95%
461,316
+169,936
+58% +$12M
ESTC icon
33
Elastic
ESTC
$7.81B
$34.5M 0.95%
449,445
+245,853
+121% +$24.2M
WFRD icon
34
Weatherford International
WFRD
$6.22B
$34.3M 0.94%
403,660
+49,597
+14% +$5.35M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$33.6M 0.92%
87,925
+15,691
+22% +$5.48M
PI icon
36
Impinj
PI
$5.6B
$33.5M 0.92%
154,513
+4,673
+3% +$792K
PCOR icon
37
Procore
PCOR
$8.67B
$33.2M 0.91%
538,595
+252,296
+88% +$15.5M
MSFT icon
38
Microsoft
MSFT
$3.71T
$33M 0.91%
76,740
+22,957
+43% +$9.81M
STNG icon
39
Scorpio Tankers
STNG
$3.81B
$32.6M 0.9%
+457,373
New +$33.4M
CRK icon
40
Comstock Resources
CRK
$3.94B
$32M 0.88%
2,878,637
+867,800
+43% +$8.9M
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
$31.5M 0.86%
4,059,780
+1,422,015
+54% +$11.3M
TWLO icon
42
Twilio
TWLO
$36.6B
$30M 0.82%
459,979
+88,463
+24% +$5.29M
AMAT icon
43
Applied Materials
AMAT
$428B
$29.8M 0.82%
147,379
+51,485
+54% +$10.6M
HEI.A icon
44
HEICO Corp Class A
HEI.A
$37.2B
$29.2M 0.8%
+143,373
New +$27.2M
ZETA icon
45
Zeta Global
ZETA
$6.69B
$29M 0.8%
+972,469
New +$22.9M
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$29M 0.8%
+74,471
New +$27.9M
TEAM icon
47
Atlassian
TEAM
$37.8B
$28.9M 0.8%
182,187
+46,012
+34% +$7.57M
WDAY icon
48
Workday
WDAY
$44.4B
$28.6M 0.79%
117,187
+11,696
+11% +$2.76M
AMTM
49
Amentum Holdings
AMTM
$6.05B
$27M 0.74%
+837,670
New +$23.9M
ABG icon
50
Asbury Automotive
ABG
$3.85B
$25.9M 0.71%
+108,580
New +$25.6M
1
2
3 4 5

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Cooper Creek Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Creek Partners Management held 119 positions worth $3.64B, up 22% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cooper Creek Partners Management deployed $595M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Bath & Body Works: 3,688,244 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $119M trimmed.

  • Cooper Creek Partners Management's largest Q3 2024 buy was Bath & Body Works: 3,688,244 shares worth $118M.
  • Cooper Creek Partners Management added most to Take-Two Interactive in Q3 2024, an estimated $68.3M increase.
  • Cooper Creek Partners Management's biggest Q3 2024 reduction was Signet Jewelers, cutting an estimated $119M.
  • Cooper Creek Partners Management fully exited Five Below in Q3 2024, selling an estimated $92.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 42% of its $3.64B portfolio in Q3 2024.
  • Cooper Creek Partners Management opened 18 new positions and closed 28 in Q3 2024.
  • Cooper Creek Partners Management's portfolio value rose 22% quarter-over-quarter to $3.64B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.