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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
+4.23%
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
$2.63B
AUM Growth
+$564M
Cap. Flow
+$494M
Cap. Flow %
18.79%
Top 10 Hldgs %
34.18%
Holding
131
New
41
Increased
22
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$86.1M
2
MTZ icon
MasTec
MTZ
+$82.4M
3
JWN
Nordstrom
JWN
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SPR
Spirit AeroSystems
SPR
+$52.2M
3
EAT icon
Brinker International
EAT
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Technology 19.01%
3 Industrials 16.98%
4 Communication Services 9.17%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$32.1B
$7.87M 0.3%
21,930
-20,000
-48% -$8.17M
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$7.29M 0.28%
+197,290
New +$6.83M
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$7.27M 0.28%
+36,062
New +$6.17M
LW icon
79
Lamb Weston
LW
$7.19B
$6.63M 0.25%
+62,257
New +$6.48M
VVX icon
80
V2X
VVX
$2.65B
$4.67M 0.18%
+100,034
New +$4.09M
RELY icon
81
Remitly
RELY
$5.14B
$4.63M 0.18%
+223,227
New +$4.24M
SRI icon
82
CALL
Stoneridge
SRI
$213M
$4.28M 0.16%
+232,000
New +$4.12M
EXTR icon
83
Extreme Networks
EXTR
$3.15B
$4.17M 0.16%
360,978
– –
FOR icon
84
Forestar Group
FOR
$1.51B
$4.03M 0.15%
100,189
– –
VECO icon
85
Veeco
VECO
$3.23B
$4.02M 0.15%
114,424
– –
SABR icon
86
Sabre
SABR
$835M
$3.97M 0.15%
1,641,966
– –
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.83M 0.15%
128,734
-580,424
-82% -$17.4M
DNOW icon
88
DNOW Inc
DNOW
$2.99B
$3.69M 0.14%
242,600
– –
BV icon
89
BrightView Holdings
BV
$1.07B
$3.35M 0.13%
+281,946
New +$2.57M
KD icon
90
Kyndryl
KD
$3.05B
$3.24M 0.12%
149,045
-1,459,867
-91% -$31M
SAH icon
91
Sonic Automotive
SAH
$2.61B
$3.01M 0.11%
52,804
-204,754
-79% -$10.8M
FC icon
92
Franklin Covey
FC
$246M
$2.73M 0.1%
69,466
– –
LULU icon
93
lululemon athletica
LULU
$14.6B
$2.16M 0.08%
5,538
– –
EB
94
DELISTED
Eventbrite
EB
$2.08M 0.08%
379,041
– –
TRNS icon
95
Transcat
TRNS
$871M
$2.05M 0.08%
18,427
– –
INSE icon
96
Inspired Entertainment
INSE
$175M
$2.02M 0.08%
204,756
– –
TASK icon
97
TaskUs
TASK
$669M
$1.66M 0.06%
142,234
– –
EGHT icon
98
8x8 Inc
EGHT
$332M
$1.39M 0.05%
515,606
– –
IRDM icon
99
Iridium Communications
IRDM
$5.29B
$1.1M 0.04%
42,119
+17,119
+68% +$557K
FORR icon
100
Forrester Research
FORR
$224M
$1.01M 0.04%
46,779
– –
2 3
4
5 6

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Cooper Creek Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Creek Partners Management held 131 positions worth $2.63B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $494M of net new capital in Q1 2024, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 860,781 shares worth $86.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $43.6M trimmed.

  • Cooper Creek Partners Management's largest Q1 2024 buy was Signet Jewelers: 860,781 shares worth $86.1M.
  • Cooper Creek Partners Management added most to Nordstrom in Q1 2024, an estimated $75.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2024 reduction was Weatherford International, cutting an estimated $43.6M.
  • Cooper Creek Partners Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $59.9M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $2.63B portfolio in Q1 2024.
  • Cooper Creek Partners Management opened 41 new positions and closed 24 in Q1 2024.
  • Cooper Creek Partners Management's portfolio value rose 27% quarter-over-quarter to $2.63B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.