CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+10.64%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
117
New
29
Increased
17
Reduced
27
Closed
21
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$61.9M |
| 2 |
Klaviyo
KVYO
|
$57.1M |
| 3 |
Centuri Holdings
CTRI
|
$49.4M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Newell Brands
NWL
|
$46M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$101M |
| 2 |
Capri Holdings
CPRI
|
$91.8M |
| 3 |
Planet Fitness
PLNT
|
$90.6M |
| 4 |
Krispy Kreme
DNUT
|
$59M |
| 5 |
MasTec
MTZ
|
$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 6.85% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$3.27B
| $19.4M | 0.6% |
+102,928
| New | +$19.4M |
|
52
FIVE9
FIVN
$2.05B
| $18.8M | 0.58% |
709,281
| – | – |
|
53
Delta Air Lines
DAL
$41.4B
| $17.2M | 0.53% |
349,678
-243,356
| -41% | -$12M |
|
54
HubSpot
HUBS
$25.2B
| $14.6M | 0.45% |
26,252
-5,053
| -16% | -$2.81M |
|
55
Zscaler
ZS
$41.4B
| $14.3M | 0.44% |
45,505
| – | – |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.42% |
+1,481,294
| New | +$13.5M |
|
57
Caesars Entertainment
CZR
$5.41B
| $13.2M | 0.41% |
466,000
-1,017,480
| -69% | -$28.9M |
|
|
VOYG
58
Voyager Technologies, Inc.
VOYG
$1.78B
| $12.2M | 0.38% |
+310,433
| New | +$12.2M |
|
59
Take-Two Interactive
TTWO
$44.5B
| $12M | 0.37% |
+49,394
| New | +$12M |
|
60
Wolverine World Wide
WWW
$2.53B
| $10.4M | 0.32% |
+577,567
| New | +$10.4M |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.62M | 0.3% |
54,571
-169,481
| -76% | -$29.9M |
|
62
Workday
WDAY
$62B
| $9.41M | 0.29% |
39,221
-2,714
| -6% | -$651K |
|
63
CCC Intelligent Solutions
CCCS
$6.43B
| $9.37M | 0.29% |
+996,000
| New | +$9.37M |
|
|
DEC
64
Diversified Energy
DEC
$1.24B
| $9.08M | 0.28% |
+619,221
| New | +$9.08M |
|
65
TeraWulf
WULF
$3.75B
| $8.95M | 0.28% |
+2,043,070
| New | +$8.95M |
|
66
EnerSys
ENS
$3.81B
| $8.91M | 0.28% |
+103,924
| New | +$8.91M |
|
67
Veeco
VECO
$1.43B
| $8.79M | 0.27% |
432,769
| – | – |
|
68
DNOW Inc
DNOW
$1.66B
| $8.59M | 0.27% |
579,074
| – | – |
|
69
Target Hospitality
TH
$892M
| $8.56M | 0.27% |
+1,201,691
| New | +$8.56M |
|
70
Hillenbrand
HI
$1.74B
| $8.56M | 0.27% |
+426,277
| New | +$8.56M |
|
71
Sabre
SABR
$679M
| $8.34M | 0.26% |
2,638,059
| – | – |
|
|
BKV
72
BKV Corporation
BKV
$2B
| $8.22M | 0.25% |
+340,575
| New | +$8.22M |
|
73
Extreme Networks
EXTR
$2.88B
| $7.59M | 0.24% |
422,882
+61,904
| +17% | +$1.11M |
|
74
Coastal Financial
CCB
$1.73B
| $7.52M | 0.23% |
77,661
+12,948
| +20% | +$1.25M |
|
75
Sherwin-Williams
SHW
$89.9B
| $7.36M | 0.23% |
21,438
-59,777
| -74% | -$20.5M |
|