We are live on
!
Find out more
CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$2.08B
AUM Growth
-$31.8M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
113
New
28
Increased
12
Reduced
26
Closed
19
Top Buys
| 1 |
Kyndryl
KD
|
+$57.1M |
| 2 |
Aptiv
APTV
|
+$53.5M |
| 3 |
Core Scientific
CORZ
|
+$42.6M |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 |
CAVA Group
CAVA
|
+$67.4M |
| 2 |
CoreCivic
CXW
|
+$57.5M |
| 3 |
Caesars Entertainment
CZR
|
+$54.9M |
| 4 |
Unifirst Corp
UNF
|
+$54.2M |
| 5 |
GXO Logistics
GXO
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 21.67% |
| 4 | Energy | 11.46% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Bulk Carriers
SBLK
$2.94B
| $19.9M | 0.96% |
+866,033
| New | +$19.7M |
|
52
Radware
RDWR
$1.28B
| $19.5M | 0.94% |
740,126
| – | – |
|
53
SLB Ltd
SLB
$71.1B
| $18.9M | 0.91% |
+367,460
| New | +$17.8M |
|
54
Constellium
CSTM
$3.97B
| $18.8M | 0.9% |
764,205
-235,004
| -24% | -$5.59M |
|
55
Johnson Controls International
JCI
$87.1B
| $18.6M | 0.89% |
+141,963
| New | +$18.3M |
|
56
Amazon
AMZN
$2.74T
| $18.3M | 0.88% |
88,046
| – | – |
|
57
Dave Inc
DAVE
$5.57B
| $18.3M | 0.88% |
+105,193
| New | +$20.4M |
|
58
Liberty Energy
LBRT
$4.1B
| $18.1M | 0.87% |
629,752
-1,127,783
| -64% | -$28.7M |
|
59
Uber
UBER
$148B
| $17M | 0.82% |
236,316
| – | – |
|
60
Procore
PCOR
$6.58B
| $16.8M | 0.81% |
294,255
| – | – |
|
61
Fidelity National Information Services
FIS
$21.2B
| $16.6M | 0.8% |
+353,161
| New | +$19M |
|
62
Twilio
TWLO
$32.1B
| $16.1M | 0.78% |
+128,322
| New | +$15.8M |
|
|
TEN
63
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $15.7M | 0.75% |
+397,557
| New | +$12.2M |
|
64
Scorpio Tankers
STNG
$3.91B
| $15.2M | 0.73% |
204,064
-502,669
| -71% | -$33.7M |
|
65
Babcock & Wilcox
BW
$1.62B
| $15.2M | 0.73% |
+1,035,050
| New | +$10.9M |
|
66
CALL
Sonoco
SON
$5.31B
| $15M | 0.72% |
+277,800
| New | +$14.3M |
|
67
Advanced Micro Devices
AMD
$863B
| $14.9M | 0.72% |
73,385
-21,113
| -22% | -$4.51M |
|
|
68
Unifirst Corp
UNF
$5.09B
| $14.4M | 0.69% |
57,060
-234,916
| -80% | -$54.2M |
|
69
Microsoft
MSFT
$2.94T
| $14.3M | 0.69% |
38,561
+4,117
| +12% | +$1.72M |
|
70
HEICO Corp Class A
HEI.A
$35.4B
| $13.7M | 0.66% |
+64,858
| New | +$16M |
|
71
Applied Materials
AMAT
$460B
| $13.6M | 0.65% |
+39,691
| New | +$13.4M |
|
|
WW
72
WW International
WW
$151M
| $13.4M | 0.64% |
975,419
+325,434
| +50% | +$7.29M |
|
73
SharkNinja
SN
$21.2B
| $13.3M | 0.64% |
125,493
-17,813
| -12% | -$2.08M |
|
74
Flywire
FLYW
$2.32B
| $13.3M | 0.64% |
1,139,818
| – | – |
|
|
P
75
Everpure Inc
P
$23.5B
| $13.1M | 0.63% |
+221,503
| New | +$15M |
|
Similar funds
LP
AG
TA
ACP
TP
SW
NSUP
DDPIC