CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-11.79%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.08B
AUM Growth
+$3.08B
(-4.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 |
Signet Jewelers
SIG
|
$65.8M |
| 2 |
GXO Logistics
GXO
|
$52.8M |
| 3 |
Boston Beer
SAM
|
$49.5M |
| 4 |
MasTec
MTZ
|
$46.2M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$90.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$72.4M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$53.4M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$45.6M |
| 5 |
Helen of Troy
HELE
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.34% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 17.24% |
| 4 | Energy | 8.44% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $33.8M | 1.03% |
+421,808
| New | +$33.8M |
|
27
Uber
UBER
$194B
| $33.6M | 1.03% |
461,316
+386,000
| +513% | +$28.1M |
|
28
Microsoft
MSFT
$3.76T
| $33.3M | 1.02% |
88,799
+3,404
| +4% | +$1.28M |
|
29
Liberty Broadband Class C
LBRDK
$8.6B
| $33M | 1.01% |
387,814
| – | – |
|
30
Sonos
SONO
$1.7B
| $32.7M | 1% |
+3,062,780
| New | +$32.7M |
|
31
Vista Energy
VIST
$3.98B
| $32.6M | 0.99% |
699,838
-28,162
| -4% | -$1.31M |
|
32
Home Depot
HD
$406B
| $32.2M | 0.98% |
+87,870
| New | +$32.2M |
|
33
DoorDash
DASH
$106B
| $32.1M | 0.98% |
175,644
| – | – |
|
34
Procore
PCOR
$10.3B
| $31M | 0.95% |
+469,255
| New | +$31M |
|
35
Amazon
AMZN
$2.41T
| $30.1M | 0.92% |
+158,046
| New | +$30.1M |
|
36
FTAI Aviation
FTAI
$15.5B
| $30.1M | 0.92% |
270,673
+152,245
| +129% | +$16.9M |
|
37
Sherwin-Williams
SHW
$90.5B
| $28.4M | 0.87% |
+81,215
| New | +$28.4M |
|
38
Pinterest
PINS
$25.2B
| $27.9M | 0.85% |
898,836
+365,135
| +68% | +$11.3M |
|
39
Delta Air Lines
DAL
$40B
| $25.9M | 0.79% |
593,034
+258,456
| +77% | +$11.3M |
|
40
Monro
MNRO
$505M
| $25.2M | 0.77% |
1,743,858
+814,570
| +88% | +$11.8M |
|
41
Funko
FNKO
$176M
| $24.7M | 0.75% |
3,594,714
+464,287
| +15% | +$3.19M |
|
42
Elastic
ESTC
$9.17B
| $23.7M | 0.72% |
265,784
+170,062
| +178% | +$15.2M |
|
43
Twilio
TWLO
$16.1B
| $23.2M | 0.71% |
236,736
-58,876
| -20% | -$5.76M |
|
|
TLN
44
Talen Energy Corporation Common Stock
TLN
$17.3B
| $23M | 0.7% |
+115,146
| New | +$23M |
|
45
Ulta Beauty
ULTA
$23.8B
| $22.9M | 0.7% |
62,414
-23,450
| -27% | -$8.6M |
|
46
Advanced Micro Devices
AMD
$263B
| $22.5M | 0.69% |
219,477
+75,800
| +53% | +$7.79M |
|
|
AMTM
47
Amentum Holdings, Inc.
AMTM
$6.05B
| $22.3M | 0.68% |
1,223,986
-2,933,048
| -71% | -$53.4M |
|
48
MongoDB
MDB
$25.5B
| $21.8M | 0.67% |
124,423
+102,493
| +467% | +$18M |
|
49
Comstock Resources
CRK
$4.63B
| $21.2M | 0.65% |
1,041,952
-958,611
| -48% | -$19.5M |
|
50
Atlassian
TEAM
$44.8B
| $20.9M | 0.64% |
98,703
-50,585
| -34% | -$10.7M |
|