We are live on ! Find out more
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
-3.35%
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
$2.99B
AUM Growth
+$363M
Cap. Flow
+$505M
Cap. Flow %
16.88%
Top 10 Hldgs %
36.2%
Holding
126
New
19
Increased
39
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$118M
2
SIG icon
Signet Jewelers
SIG
+$70.1M
3
S icon
SentinelOne
S
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$69.8M
2
CRI icon
Carter's
CRI
+$53.1M
3
DV icon
DoubleVerify
DV
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.44%
2 Technology 21.14%
3 Industrials 19.16%
4 Materials 6.32%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$21.5M 0.72%
398,522
+18,575
+5% +$1.02M
MCW
52
DELISTED
Mister Car Wash
MCW
$21.2M 0.71%
+2,979,097
New +$21M
UBER icon
53
Uber
UBER
$144B
$21.2M 0.71%
291,380
– –
TWLO icon
54
Twilio
TWLO
$29.3B
$21.1M 0.71%
371,516
+97,182
+35% +$5.73M
CRK icon
55
Comstock Resources
CRK
$3.88B
$20.9M 0.7%
+2,010,837
New +$21.1M
TTEK icon
56
Tetra Tech
TTEK
$8.89B
$20.3M 0.68%
496,335
+299,045
+152% +$12.2M
DASH icon
57
DoorDash
DASH
$92.4B
$19.1M 0.64%
175,644
– –
PCOR icon
58
Procore
PCOR
$8.47B
$19M 0.63%
286,299
+95,257
+50% +$6.61M
TRU icon
59
TransUnion
TRU
$15.2B
$18.6M 0.62%
+250,494
New +$18.7M
HUBS icon
60
HubSpot
HUBS
$10.1B
$18.5M 0.62%
31,305
– –
AMD icon
61
Advanced Micro Devices
AMD
$799B
$16.8M 0.56%
103,570
– –
LTH icon
62
Life Time Group Holdings
LTH
$9.72B
$14.7M 0.49%
+780,547
New +$12.3M
IRDM icon
63
Iridium Communications
IRDM
$5.12B
$13.8M 0.46%
518,773
+476,654
+1,132% +$13.4M
CROX icon
64
Crocs
CROX
$6.43B
$13.3M 0.44%
90,860
– –
FLYW icon
65
Flywire
FLYW
$2.21B
$10.9M 0.37%
667,581
+164,207
+33% +$3.1M
SMTC icon
66
Semtech
SMTC
$12.6B
$10.3M 0.34%
344,473
– –
GIII icon
67
G-III Apparel Group
GIII
$1.51B
$10M 0.34%
+370,805
New +$10.4M
HDSN
68
Hudson Technologies
HDSN
$238M
$9.95M 0.33%
1,131,681
+115,143
+11% +$1.12M
IIIV icon
69
i3 Verticals
IIIV
$429M
$8.92M 0.3%
403,962
+52,071
+15% +$1.1M
ZS icon
70
Zscaler
ZS
$26.3B
$8.75M 0.29%
45,505
– –
CTRN icon
71
Citi Trends
CTRN
$600M
$8.71M 0.29%
409,861
-218,284
-35% -$5.01M
ATRO icon
72
Astronics
ATRO
$3.75B
$8.47M 0.28%
507,209
– –
GLOB icon
73
Globant
GLOB
$1.61B
$7.34M 0.25%
+41,192
New +$7.26M
LDOS icon
74
Leidos
LDOS
$17B
$7.09M 0.24%
48,575
-58,607
-55% -$8.19M
PTEN icon
75
Patterson-UTI
PTEN
$3.83B
$6.59M 0.22%
+636,254
New +$6.98M
1 2
3
4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Creek Partners Management held 126 positions worth $2.99B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management deployed $505M of net new capital in Q2 2024, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Five Below: 849,501 shares worth $92.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MasTec, an estimated $39.7M trimmed.

  • Cooper Creek Partners Management's largest Q2 2024 buy was Five Below: 849,501 shares worth $92.6M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q2 2024, an estimated $70.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $39.7M.
  • Cooper Creek Partners Management fully exited Phinia Inc in Q2 2024, selling an estimated $69.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $2.99B portfolio in Q2 2024.
  • Cooper Creek Partners Management opened 19 new positions and closed 25 in Q2 2024.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $2.99B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.