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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
-3.35%
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
$2.99B
AUM Growth
+$363M
Cap. Flow
+$505M
Cap. Flow %
16.88%
Top 10 Hldgs %
36.2%
Holding
126
New
19
Increased
39
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$118M
2
SIG icon
Signet Jewelers
SIG
+$70.1M
3
S icon
SentinelOne
S
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$69.8M
2
CRI icon
Carter's
CRI
+$53.1M
3
DV icon
DoubleVerify
DV
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.44%
2 Technology 21.14%
3 Industrials 19.16%
4 Materials 6.32%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$29.8B
$5.48M 0.18%
21,930
– –
VVX icon
77
V2X
VVX
$2.65B
$5.41M 0.18%
112,709
+12,675
+13% +$600K
VECO icon
78
Veeco
VECO
$3.15B
$5.34M 0.18%
114,424
– –
DAL icon
79
Delta Air Lines
DAL
$60.5B
$5.17M 0.17%
+108,903
New +$5.42M
EXTR icon
80
Extreme Networks
EXTR
$3.19B
$4.86M 0.16%
360,978
– –
CRNC icon
81
Cerence
CRNC
$408M
$4.55M 0.15%
1,608,073
-883,468
-35% -$6.3M
TTWO icon
82
Take-Two Interactive
TTWO
$43.5B
$4.47M 0.15%
28,768
-237,321
-89% -$36M
SABR icon
83
Sabre
SABR
$886M
$4.38M 0.15%
1,641,966
– –
SRI icon
84
CALL
Stoneridge
SRI
$207M
$3.83M 0.13%
240,000
+8,000
+3% +$128K
DNOW icon
85
DNOW Inc
DNOW
$2.81B
$3.33M 0.11%
242,600
– –
FOR icon
86
Forestar Group
FOR
$1.49B
$3.21M 0.11%
100,189
– –
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.85M 0.1%
128,734
– –
GSM icon
88
CALL
FerroAtlántica
GSM
$772M
$2.79M 0.09%
+520,000
New +$2.83M
FC icon
89
Franklin Covey
FC
$242M
$2.64M 0.09%
69,466
– –
TRNS icon
90
Transcat
TRNS
$885M
$2.21M 0.07%
18,427
– –
TASK icon
91
TaskUs
TASK
$716M
$1.89M 0.06%
142,234
– –
INSE icon
92
Inspired Entertainment
INSE
$174M
$1.87M 0.06%
204,756
– –
EB
93
DELISTED
Eventbrite
EB
$1.83M 0.06%
379,041
– –
LULU icon
94
lululemon athletica
LULU
$14.2B
$1.65M 0.06%
5,538
– –
SFIX
95
Stitch Fix
SFIX
$538M
$1.18M 0.04%
283,903
– –
EGHT icon
96
8x8 Inc
EGHT
$328M
$1.15M 0.04%
515,606
– –
EXPE icon
97
Expedia Group
EXPE
$36.8B
$1.05M 0.03%
+8,299
New +$1.02M
CLFD icon
98
Clearfield
CLFD
$363M
$1.02M 0.03%
26,568
– –
FORR icon
99
Forrester Research
FORR
$233M
$799K 0.03%
46,779
– –
TBI
100
Trueblue
TBI
$311M
$723K 0.02%
70,183
– –
1 2 3
4
5

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Cooper Creek Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Creek Partners Management held 126 positions worth $2.99B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management deployed $505M of net new capital in Q2 2024, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Five Below: 849,501 shares worth $92.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MasTec, an estimated $39.7M trimmed.

  • Cooper Creek Partners Management's largest Q2 2024 buy was Five Below: 849,501 shares worth $92.6M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q2 2024, an estimated $70.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $39.7M.
  • Cooper Creek Partners Management fully exited Phinia Inc in Q2 2024, selling an estimated $69.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $2.99B portfolio in Q2 2024.
  • Cooper Creek Partners Management opened 19 new positions and closed 25 in Q2 2024.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $2.99B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.