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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
+9.34%
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
$3.24B
AUM Growth
-$397M
Cap. Flow
-$519M
Cap. Flow %
-16.01%
Top 10 Hldgs %
36.58%
Holding
116
New
25
Increased
23
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$161M
2
STNG icon
Scorpio Tankers
STNG
+$99.2M
3
CPRI icon
Capri Holdings
CPRI
+$97.6M
4
AMTM
Amentum Holdings
AMTM
+$85.8M
5
SON icon
Sonoco
SON
+$82.7M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$123M
2
URBN icon
Urban Outfitters
URBN
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$77.5M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Technology 16.85%
3 Industrials 16.09%
4 Energy 8.42%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$691M
$41.2M 1.27%
+689,416
New +$45.8M
VIST icon
27
Vista Energy
VIST
$7.35B
$39.4M 1.22%
+728,000
New +$37.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$37.5M 1.16%
198,254
-17,409
-8% -$3.05M
ULTA icon
29
Ulta Beauty
ULTA
$23.9B
$37.3M 1.15%
85,864
+11,393
+15% +$4.41M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$36.6M 1.13%
+62,544
New +$36.7M
CRK icon
31
Comstock Resources
CRK
$3.95B
$36.5M 1.12%
2,000,563
-878,074
-31% -$12.2M
TEAM icon
32
Atlassian
TEAM
$37.6B
$36.3M 1.12%
149,288
-32,899
-18% -$7.53M
MSFT icon
33
Microsoft
MSFT
$3.72T
$36M 1.11%
85,395
+8,655
+11% +$3.69M
TWLO icon
34
Twilio
TWLO
$38.1B
$31.9M 0.99%
295,612
-164,367
-36% -$15M
ACN icon
35
Accenture
ACN
$107B
$31.7M 0.98%
+90,000
New +$32.4M
AR icon
36
Antero Resources
AR
$10.8B
$31.6M 0.97%
+900,575
New +$27.3M
FL
37
DELISTED
Foot Locker
FL
$30.4M 0.94%
+1,397,814
New +$32.7M
WDAY icon
38
Workday
WDAY
$44.2B
$30.2M 0.93%
117,187
– –
DASH icon
39
DoorDash
DASH
$95.5B
$29.5M 0.91%
175,644
– –
BV icon
40
BrightView Holdings
BV
$1.07B
$29.1M 0.9%
1,818,456
-879,673
-33% -$14.6M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.19B
$29M 0.89%
387,814
-114,672
-23% -$9.56M
PI icon
42
Impinj
PI
$5.53B
$26.8M 0.83%
184,472
+29,959
+19% +$5.68M
SAM icon
43
Boston Beer
SAM
$1.93B
$25.1M 0.77%
+83,520
New +$25.2M
TTEK icon
44
Tetra Tech
TTEK
$9.05B
$23.4M 0.72%
+587,113
New +$26.4M
MNRO icon
45
Monro
MNRO
$395M
$23M 0.71%
929,288
+370,960
+66% +$10.2M
ML
46
DELISTED
MoneyLion Inc.
ML
$21.9M 0.68%
+255,006
New +$17.2M
HUBS icon
47
HubSpot
HUBS
$10.5B
$21.8M 0.67%
31,305
– –
RDWR icon
48
Radware
RDWR
$1.2B
$21.6M 0.66%
956,764
+694,112
+264% +$15.9M
SMTC icon
49
Semtech
SMTC
$13B
$21.3M 0.66%
344,473
– –
DAL icon
50
Delta Air Lines
DAL
$60.2B
$20.2M 0.62%
+334,578
New +$19.8M
1
2
3 4 5

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Cooper Creek Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Creek Partners Management held 116 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cooper Creek Partners Management withdrew a net $519M in Q4 2024, closing 28 positions and reducing 21 holdings. Its most notable exit was GXO Logistics, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Capri Holdings worth $75.5M.

  • Cooper Creek Partners Management's largest Q4 2024 buy was Capri Holdings: 3,586,901 shares worth $75.5M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q4 2024, an estimated $161M increase.
  • Cooper Creek Partners Management's biggest Q4 2024 reduction was Take-Two Interactive, cutting an estimated $77.5M.
  • Cooper Creek Partners Management fully exited GXO Logistics in Q4 2024, selling an estimated $123M.
  • Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.24B portfolio in Q4 2024.
  • Cooper Creek Partners Management opened 25 new positions and closed 28 in Q4 2024.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.