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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
+4.23%
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
$2.63B
AUM Growth
+$564M
Cap. Flow
+$494M
Cap. Flow %
18.79%
Top 10 Hldgs %
34.18%
Holding
131
New
41
Increased
22
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$86.1M
2
MTZ icon
MasTec
MTZ
+$82.4M
3
JWN
Nordstrom
JWN
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SPR
Spirit AeroSystems
SPR
+$52.2M
3
EAT icon
Brinker International
EAT
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Technology 19.01%
3 Industrials 16.98%
4 Communication Services 9.17%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
51
PROG Holdings
PRG
$1.71B
$19.2M 0.73%
+557,772
New +$17.5M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$18.7M 0.71%
103,570
+3,985
+4% +$697K
PINS icon
53
Pinterest
PINS
$13.4B
$18.5M 0.7%
533,701
-27,617
-5% -$1M
DNUT icon
54
Krispy Kreme
DNUT
$577M
$17.6M 0.67%
1,155,600
-1,097,193
-49% -$14.6M
COCO icon
55
Vita Coco
COCO
$3.6B
$17.1M 0.65%
+698,682
New +$16.2M
CTRN icon
56
Citi Trends
CTRN
$605M
$17M 0.65%
628,145
+221,151
+54% +$6.37M
HAS icon
57
Hasbro
HAS
$13.2B
$16.9M 0.64%
+298,241
New +$15.2M
TWLO icon
58
Twilio
TWLO
$36.6B
$16.8M 0.64%
274,334
– –
PCOR icon
59
Procore
PCOR
$8.67B
$15.7M 0.6%
191,042
– –
ESTC icon
60
Elastic
ESTC
$7.81B
$14.2M 0.54%
141,532
+23,269
+20% +$2.68M
LDOS icon
61
Leidos
LDOS
$17.3B
$14.1M 0.53%
107,182
-132,481
-55% -$15.8M
TTWO icon
62
CALL
Take-Two Interactive
TTWO
$46.1B
$13.4M 0.51%
+90,000
New +$14M
GENI icon
63
Genius Sports
GENI
$2.11B
$13.3M 0.5%
+2,324,964
New +$14.9M
SHLS icon
64
Shoals Technologies Group
SHLS
$1.5B
$13.1M 0.5%
+1,169,939
New +$16.1M
CROX icon
65
Crocs
CROX
$6.55B
$13.1M 0.5%
90,860
-88,783
-49% -$10.1M
FLYW icon
66
Flywire
FLYW
$2.16B
$12.5M 0.47%
+503,374
New +$11.8M
OEC icon
67
Orion
OEC
$409M
$11.9M 0.45%
+504,911
New +$11.7M
HDSN
68
Hudson Technologies
HDSN
$235M
$11.2M 0.43%
1,016,538
+350,403
+53% +$4.56M
ARCB icon
69
ArcBest
ARCB
$3.08B
$10.3M 0.39%
72,446
-233,501
-76% -$30.6M
SMTC icon
70
Semtech
SMTC
$13B
$9.47M 0.36%
344,473
– –
HEI.A icon
71
HEICO Corp Class A
HEI.A
$37.2B
$9.19M 0.35%
+59,678
New +$8.83M
ZS icon
72
Zscaler
ZS
$27.3B
$8.77M 0.33%
45,505
-40,000
-47% -$8.95M
IIIV icon
73
i3 Verticals
IIIV
$342M
$8.05M 0.31%
+351,891
New +$7.31M
ATRO icon
74
Astronics
ATRO
$3.84B
$8.05M 0.31%
+507,209
New +$7.54M
SG icon
75
Sweetgreen
SG
$642M
$7.89M 0.3%
+312,224
New +$4.55M
1 2
3
4 5

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Cooper Creek Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Creek Partners Management held 131 positions worth $2.63B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $494M of net new capital in Q1 2024, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 860,781 shares worth $86.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $43.6M trimmed.

  • Cooper Creek Partners Management's largest Q1 2024 buy was Signet Jewelers: 860,781 shares worth $86.1M.
  • Cooper Creek Partners Management added most to Nordstrom in Q1 2024, an estimated $75.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2024 reduction was Weatherford International, cutting an estimated $43.6M.
  • Cooper Creek Partners Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $59.9M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $2.63B portfolio in Q1 2024.
  • Cooper Creek Partners Management opened 41 new positions and closed 24 in Q1 2024.
  • Cooper Creek Partners Management's portfolio value rose 27% quarter-over-quarter to $2.63B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.