CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.06%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.21B
AUM Growth
+$1.21B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
27
Increased
24
Reduced
16
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.7M |
| 2 |
Jack in the Box
JACK
|
$28.1M |
| 3 |
Funko
FNKO
|
$27.2M |
| 4 |
Leonardo DRS
DRS
|
$21.7M |
| 5 |
Cinemark Holdings
CNK
|
$20.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 3 |
Fluor
FLR
|
$22M |
| 4 |
G-III Apparel Group
GIII
|
$21.1M |
| 5 |
Kyndryl
KD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 17.64% |
| 4 | Energy | 12.13% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.72M | 0.64% |
+87,516
| New | +$7.72M |
|
52
Ross Stores
ROST
$49.3B
| $7.66M | 0.63% |
66,000
-117,714
| -64% | -$13.7M |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.23M | 0.6% |
184,832
| – | – |
|
|
CIR
54
DELISTED
CIRCOR International, Inc
CIR
| $6.74M | 0.56% |
281,136
-62,404
| -18% | -$1.5M |
|
55
FTAI Infrastructure
FIP
$479M
| $6.7M | 0.55% |
2,271,214
+696,947
| +44% | +$2.06M |
|
56
Extreme Networks
EXTR
$2.87B
| $6.61M | 0.55% |
360,978
| – | – |
|
57
Sabre
SABR
$683M
| $6.33M | 0.52% |
1,024,454
| – | – |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $6.28M | 0.52% |
1,072,920
| – | – |
|
59
SkyWater Technology
SKYT
$514M
| $6.19M | 0.51% |
+869,858
| New | +$6.19M |
|
60
Golar LNG
GLNG
$4.48B
| $5.98M | 0.49% |
262,502
| – | – |
|
61
Citi Trends
CTRN
$305M
| $5.95M | 0.49% |
+224,867
| New | +$5.95M |
|
62
Marathon Petroleum
MPC
$54.4B
| $5.81M | 0.48% |
+49,941
| New | +$5.81M |
|
63
Eventbrite
EB
$262M
| $5.51M | 0.46% |
940,441
| – | – |
|
|
ARNC
64
DELISTED
Arconic Corporation
ARNC
| $5.5M | 0.45% |
260,045
| – | – |
|
65
Applied Materials
AMAT
$124B
| $5.37M | 0.44% |
+55,108
| New | +$5.37M |
|
66
Duolingo
DUOL
$12.9B
| $5.3M | 0.44% |
74,545
| – | – |
|
67
Marcus Corp
MCS
$474M
| $5.21M | 0.43% |
361,854
-5,951
| -2% | -$85.6K |
|
68
Liberty Broadband Class C
LBRDK
$8.6B
| $5.02M | 0.42% |
+65,866
| New | +$5.02M |
|
69
Kosmos Energy
KOS
$803M
| $4.66M | 0.39% |
733,261
| – | – |
|
70
Nordic American Tanker
NAT
$671M
| $4.52M | 0.37% |
1,478,451
+497,517
| +51% | +$1.52M |
|
71
Atkore
ATKR
$1.9B
| $4.49M | 0.37% |
39,613
| – | – |
|
72
Zscaler
ZS
$42.1B
| $4.37M | 0.36% |
39,018
| – | – |
|
73
Procore
PCOR
$10.3B
| $3.9M | 0.32% |
+82,619
| New | +$3.9M |
|
74
World Kinect Corp
WKC
$1.52B
| $3.89M | 0.32% |
+142,378
| New | +$3.89M |
|
75
ProPetro Holding
PUMP
$497M
| $3.6M | 0.3% |
347,455
| – | – |
|