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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
+5.25%
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
$3.64B
AUM Growth
+$646M
Cap. Flow
+$595M
Cap. Flow %
16.34%
Top 10 Hldgs %
42.15%
Holding
119
New
18
Increased
36
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$122M
2
M icon
Macy's
M
+$101M
3
DLTR icon
Dollar Tree
DLTR
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$119M
2
FIVE icon
Five Below
FIVE
+$92.6M
3
VSTO
Vista Outdoor Inc.
VSTO
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 18.19%
3 Industrials 15.41%
4 Consumer Staples 7.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$93.7B
$25.1M 0.69%
175,644
– –
S icon
52
SentinelOne
S
$7.34B
$24.2M 0.67%
1,012,610
-2,242,953
-69% -$50.7M
TENB icon
53
Tenable Holdings
TENB
$4.01B
$19.6M 0.54%
+483,487
New +$20.2M
VVX icon
54
V2X
VVX
$2.65B
$19.4M 0.53%
347,482
+234,773
+208% +$12M
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$18.7M 0.51%
477,073
-1,929,225
-80% -$74.8M
PINS icon
56
Pinterest
PINS
$13.4B
$17.3M 0.47%
533,701
– –
SIG icon
57
Signet Jewelers
SIG
$3.76B
$17M 0.47%
164,821
-1,405,521
-90% -$119M
HUBS icon
58
HubSpot
HUBS
$10.5B
$16.6M 0.46%
31,305
– –
CNR
59
Core Natural Resources Inc
CNR
$4.45B
$16.3M 0.45%
+155,863
New +$15.2M
MNRO icon
60
Monro
MNRO
$398M
$16.1M 0.44%
+558,328
New +$14.4M
SRI icon
61
Stoneridge
SRI
$213M
$16M 0.44%
1,432,485
-634,334
-31% -$9.05M
SMTC icon
62
Semtech
SMTC
$13B
$15.7M 0.43%
344,473
– –
TRU icon
63
TransUnion
TRU
$15.3B
$14.8M 0.41%
141,042
-109,452
-44% -$9.87M
HDSN
64
Hudson Technologies
HDSN
$235M
$8.32M 0.23%
997,644
-134,037
-12% -$1.11M
ATRO icon
65
Astronics
ATRO
$3.84B
$8.23M 0.23%
507,209
– –
OLPX
66
DELISTED
Olaplex Holdings
OLPX
$8.05M 0.22%
+3,426,385
New +$6.95M
ZS icon
67
Zscaler
ZS
$27.3B
$7.78M 0.21%
45,505
– –
TEN
68
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6.23M 0.17%
+248,241
New +$6.3M
MDB icon
69
MongoDB
MDB
$32.1B
$5.93M 0.16%
21,930
– –
RDWR icon
70
Radware
RDWR
$1.19B
$5.85M 0.16%
+262,652
New +$5.41M
EXTR icon
71
Extreme Networks
EXTR
$3.15B
$5.42M 0.15%
360,978
– –
CRNC icon
72
Cerence
CRNC
$413M
$5.09M 0.14%
1,616,206
+8,133
+0.5% +$23.9K
SIRI icon
73
SiriusXM
SIRI
$10.1B
$5M 0.14%
+211,536
New +$6.57M
SABR icon
74
Sabre
SABR
$835M
$4.04M 0.11%
1,100,434
-541,532
-33% -$1.68M
VECO icon
75
Veeco
VECO
$3.23B
$3.79M 0.1%
114,424
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Creek Partners Management held 119 positions worth $3.64B, up 22% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cooper Creek Partners Management deployed $595M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Bath & Body Works: 3,688,244 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $119M trimmed.

  • Cooper Creek Partners Management's largest Q3 2024 buy was Bath & Body Works: 3,688,244 shares worth $118M.
  • Cooper Creek Partners Management added most to Take-Two Interactive in Q3 2024, an estimated $68.3M increase.
  • Cooper Creek Partners Management's biggest Q3 2024 reduction was Signet Jewelers, cutting an estimated $119M.
  • Cooper Creek Partners Management fully exited Five Below in Q3 2024, selling an estimated $92.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 42% of its $3.64B portfolio in Q3 2024.
  • Cooper Creek Partners Management opened 18 new positions and closed 28 in Q3 2024.
  • Cooper Creek Partners Management's portfolio value rose 22% quarter-over-quarter to $3.64B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.