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
+9.34%
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
$3.24B
AUM Growth
-$397M
Cap. Flow
-$519M
Cap. Flow %
-16.01%
Top 10 Hldgs %
36.58%
Holding
116
New
25
Increased
23
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$161M
2
STNG icon
Scorpio Tankers
STNG
+$99.2M
3
CPRI icon
Capri Holdings
CPRI
+$97.6M
4
AMTM
Amentum Holdings
AMTM
+$85.8M
5
SON icon
Sonoco
SON
+$82.7M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$123M
2
URBN icon
Urban Outfitters
URBN
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$77.5M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Technology 16.85%
3 Industrials 16.09%
4 Energy 8.42%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
51
Stitch Fix
SFIX
$560M
$18.4M 0.57%
4,273,265
+3,989,362
+1,405% +$14.7M
DAVE icon
52
Dave Inc
DAVE
$4.06B
$18.4M 0.57%
+211,604
New +$14.2M
AMD icon
53
Advanced Micro Devices
AMD
$789B
$17.4M 0.54%
143,677
-75,800
-35% -$10.9M
FTAI icon
54
FTAI Aviation
FTAI
$22.2B
$17.1M 0.53%
+118,428
New +$17.5M
GPRE icon
55
Green Plains
GPRE
$1.03B
$17M 0.52%
1,794,744
-2,281,441
-56% -$25.7M
PINS icon
56
Pinterest
PINS
$13.4B
$15.5M 0.48%
533,701
– –
CRNC icon
57
Cerence
CRNC
$414M
$15.3M 0.47%
1,951,020
+334,814
+21% +$1.68M
CTVA icon
58
Corteva
CTVA
$51.3B
$15.1M 0.47%
+265,911
New +$15.7M
YPF icon
59
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.1M 0.47%
+355,476
New +$11.7M
RS icon
60
Reliance Steel & Aluminium
RS
$21.6B
$15M 0.46%
+55,873
New +$16.6M
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$15M 0.46%
+169,186
New +$15.4M
FIVN icon
62
FIVE9
FIVN
$2.54B
$14.8M 0.46%
+363,725
New +$13.1M
AMAT icon
63
Applied Materials
AMAT
$428B
$14.7M 0.45%
90,662
-56,717
-38% -$10.3M
VECO icon
64
Veeco
VECO
$3.23B
$11.6M 0.36%
432,769
+318,345
+278% +$9.24M
CPRI icon
65
CALL
Capri Holdings
CPRI
$1.74B
$9.95M 0.31%
+472,300
New +$12.8M
SABR icon
66
Sabre
SABR
$835M
$9.63M 0.3%
2,638,059
+1,537,625
+140% +$5.64M
ESTC icon
67
Elastic
ESTC
$7.81B
$9.48M 0.29%
95,722
-353,723
-79% -$32.7M
SRI icon
68
Stoneridge
SRI
$213M
$9.04M 0.28%
1,442,314
+9,829
+0.7% +$75.5K
ROG icon
69
Rogers Corp
ROG
$2.4B
$8.32M 0.26%
+81,850
New +$8.53M
ZS icon
70
Zscaler
ZS
$27.3B
$8.21M 0.25%
45,505
– –
DNOW icon
71
DNOW Inc
DNOW
$2.99B
$7.53M 0.23%
579,074
+336,474
+139% +$4.54M
OEC icon
72
Orion
OEC
$409M
$7.46M 0.23%
+472,735
New +$7.99M
EXTR icon
73
Extreme Networks
EXTR
$3.15B
$6.04M 0.19%
360,978
– –
TTWO icon
74
Take-Two Interactive
TTWO
$46.1B
$5.93M 0.18%
32,239
-446,588
-93% -$77.5M
MDB icon
75
MongoDB
MDB
$32.1B
$5.11M 0.16%
21,930
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Creek Partners Management held 116 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cooper Creek Partners Management withdrew a net $519M in Q4 2024, closing 28 positions and reducing 21 holdings. Its most notable exit was GXO Logistics, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Capri Holdings worth $75.5M.

  • Cooper Creek Partners Management's largest Q4 2024 buy was Capri Holdings: 3,586,901 shares worth $75.5M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q4 2024, an estimated $161M increase.
  • Cooper Creek Partners Management's biggest Q4 2024 reduction was Take-Two Interactive, cutting an estimated $77.5M.
  • Cooper Creek Partners Management fully exited GXO Logistics in Q4 2024, selling an estimated $123M.
  • Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.24B portfolio in Q4 2024.
  • Cooper Creek Partners Management opened 25 new positions and closed 28 in Q4 2024.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.