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
$955M
$3.67M 0.11%
261,772
-357,449
WW
77
WW International
WW
$243M
$3.34M 0.1%
+121,943
MNR icon
78
Mach Natural Resources
MNR
$1.83B
$2.75M 0.08%
208,826
-32,687
FOR icon
79
Forestar Group
FOR
$1.4B
$2.66M 0.08%
100,189
INSE icon
80
Inspired Entertainment
INSE
$254M
$1.92M 0.06%
204,756
TRNS icon
81
Transcat
TRNS
$592M
$1.35M 0.04%
18,427
FC icon
82
Franklin Covey
FC
$245M
$1.35M 0.04%
69,466
EGHT icon
83
8x8 Inc
EGHT
$237M
$1.09M 0.03%
515,606
EB icon
84
Eventbrite
EB
$438M
$955K 0.03%
379,041
SFIX icon
85
Stitch Fix
SFIX
$714M
$797K 0.02%
183,181
FORR icon
86
Forrester Research
FORR
$156M
$496K 0.02%
46,779
TBI
87
Trueblue
TBI
$158M
$430K 0.01%
70,183
ULTA icon
88
Ulta Beauty
ULTA
$29.4B
$428K 0.01%
782
VOYG
89
Voyager Technologies
VOYG
$2.03B
– –
-310,433
META icon
90
Meta Platforms (Facebook)
META
$1.58T
– –
-38,691
RDW icon
91
Redwire
RDW
$1.99B
– –
-2,003,213
SHW icon
92
Sherwin-Williams
SHW
$88.5B
– –
-21,438
SLB icon
93
SLB Ltd
SLB
$69.9B
– –
-868,523
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$715B
– –
0
TTWO icon
95
Take-Two Interactive
TTWO
$44.4B
– –
-49,394
AMAT icon
96
Applied Materials
AMAT
$257B
– –
-136,723
CAE icon
97
CAE Inc
CAE
$10.9B
– –
-200,000
CE icon
98
Celanese
CE
$5.12B
– –
-437,218
CPRI icon
99
Capri Holdings
CPRI
$2.96B
– –
-170,712
CZR icon
100
Caesars Entertainment
CZR
$5B
– –
-466,000
1 2 3
4
5