CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56M
3
+$52.2M
4
S icon
SentinelOne
S
+$41.4M
5
YETI icon
Yeti Holdings
YETI
+$36.2M

Top Sells

1
+$119M
2
+$92.3M
3
+$85.4M
4
MTZ icon
MasTec
MTZ
+$64.6M
5
SONO icon
Sonos
SONO
+$50.1M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 25.23%
3 Industrials 18.77%
4 Materials 8.96%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEC
76
Diversified Energy Company
DEC
$1.16B
$3.67M 0.11%
261,772
-357,449
WW
77
WW International
WW
$266M
$3.34M 0.1%
+121,943
MNR icon
78
Mach Natural Resources
MNR
$2B
$2.75M 0.08%
208,826
-32,687
FOR icon
79
Forestar Group
FOR
$1.3B
$2.66M 0.08%
100,189
INSE icon
80
Inspired Entertainment
INSE
$225M
$1.92M 0.06%
204,756
TRNS icon
81
Transcat
TRNS
$511M
$1.35M 0.04%
18,427
FC icon
82
Franklin Covey
FC
$192M
$1.35M 0.04%
69,466
EGHT icon
83
8x8 Inc
EGHT
$266M
$1.09M 0.03%
515,606
EB icon
84
Eventbrite
EB
$242M
$955K 0.03%
379,041
SFIX icon
85
Stitch Fix
SFIX
$576M
$797K 0.02%
183,181
FORR icon
86
Forrester Research
FORR
$139M
$496K 0.02%
46,779
TBI
87
Trueblue
TBI
$154M
$430K 0.01%
70,183
ULTA icon
88
Ulta Beauty
ULTA
$24.6B
$428K 0.01%
782
AMAT icon
89
Applied Materials
AMAT
$203B
– –
-136,723
CAE icon
90
CAE Inc
CAE
$8.54B
– –
-200,000
CE icon
91
Celanese
CE
$4.58B
– –
-437,218
VOYG
92
Voyager Technologies
VOYG
$1.26B
– –
-310,433
FRO icon
93
Frontline
FRO
$5.09B
– –
-1,431,271
KAI icon
94
Kadant
KAI
$3.27B
– –
-2,892
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$6.54B
– –
-296,190
META icon
96
Meta Platforms (Facebook)
META
$1.62T
– –
-38,691
RDW icon
97
Redwire
RDW
$846M
– –
-2,003,213
SHW icon
98
Sherwin-Williams
SHW
$84.7B
– –
-21,438
SLB icon
99
SLB Ltd
SLB
$54.7B
– –
-868,523
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
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4
5