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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
+5.25%
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
$3.64B
AUM Growth
+$646M
Cap. Flow
+$595M
Cap. Flow %
16.34%
Top 10 Hldgs %
42.15%
Holding
119
New
18
Increased
36
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$122M
2
M icon
Macy's
M
+$101M
3
DLTR icon
Dollar Tree
DLTR
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$119M
2
FIVE icon
Five Below
FIVE
+$92.6M
3
VSTO
Vista Outdoor Inc.
VSTO
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 18.19%
3 Industrials 15.41%
4 Consumer Staples 7.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
76
Forestar Group
FOR
$1.51B
$3.24M 0.09%
100,189
– –
DNOW icon
77
DNOW Inc
DNOW
$2.99B
$3.14M 0.09%
242,600
– –
FC icon
78
Franklin Covey
FC
$246M
$2.86M 0.08%
69,466
– –
SDRL icon
79
Seadrill
SDRL
$2.7B
$2.51M 0.07%
63,196
-950,547
-94% -$43.7M
FLYW icon
80
Flywire
FLYW
$2.16B
$2.27M 0.06%
138,507
-529,074
-79% -$9.24M
TRNS icon
81
Transcat
TRNS
$871M
$2.23M 0.06%
18,427
– –
INSE icon
82
Inspired Entertainment
INSE
$175M
$1.9M 0.05%
204,756
– –
TASK icon
83
TaskUs
TASK
$669M
$1.84M 0.05%
142,234
– –
LDOS icon
84
Leidos
LDOS
$17.3B
$1.8M 0.05%
11,032
-37,543
-77% -$5.68M
EGHT icon
85
8x8 Inc
EGHT
$332M
$1.05M 0.03%
515,606
– –
CLFD icon
86
Clearfield
CLFD
$374M
$1.03M 0.03%
26,568
– –
EB
87
DELISTED
Eventbrite
EB
$1.03M 0.03%
379,041
– –
FORR icon
88
Forrester Research
FORR
$224M
$842K 0.02%
46,779
– –
SFIX
89
Stitch Fix
SFIX
$560M
$801K 0.02%
283,903
– –
TBI
90
Trueblue
TBI
$311M
$554K 0.02%
70,183
– –
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
$454K 0.01%
210,131
– –
CROX icon
92
Crocs
CROX
$6.55B
– –
-90,860
Closed -$13.3M
CTRN icon
93
Citi Trends
CTRN
$605M
– –
-409,861
Closed -$8.71M
CTVA icon
94
Corteva
CTVA
$51.3B
– –
-398,522
Closed -$21.5M
DAL icon
95
Delta Air Lines
DAL
$60.1B
– –
-108,903
Closed -$5.17M
DORM icon
96
Dorman Products
DORM
$4.18B
– –
-325,908
Closed -$29.8M
EXPE icon
97
Expedia Group
EXPE
$37.3B
– –
-8,299
Closed -$1.05M
FIVE icon
98
Five Below
FIVE
$13.5B
– –
-849,501
Closed -$92.6M
GIII icon
99
G-III Apparel Group
GIII
$1.5B
– –
-370,805
Closed -$10M
GLOB icon
100
Globant
GLOB
$1.61B
– –
-41,192
Closed -$7.34M
1 2 3
4
5

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Cooper Creek Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Creek Partners Management held 119 positions worth $3.64B, up 22% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cooper Creek Partners Management deployed $595M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Bath & Body Works: 3,688,244 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $119M trimmed.

  • Cooper Creek Partners Management's largest Q3 2024 buy was Bath & Body Works: 3,688,244 shares worth $118M.
  • Cooper Creek Partners Management added most to Take-Two Interactive in Q3 2024, an estimated $68.3M increase.
  • Cooper Creek Partners Management's biggest Q3 2024 reduction was Signet Jewelers, cutting an estimated $119M.
  • Cooper Creek Partners Management fully exited Five Below in Q3 2024, selling an estimated $92.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 42% of its $3.64B portfolio in Q3 2024.
  • Cooper Creek Partners Management opened 18 new positions and closed 28 in Q3 2024.
  • Cooper Creek Partners Management's portfolio value rose 22% quarter-over-quarter to $3.64B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.