We are live on ! Find out more
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
+9.34%
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
$3.24B
AUM Growth
-$397M
Cap. Flow
-$519M
Cap. Flow %
-16.01%
Top 10 Hldgs %
36.58%
Holding
116
New
25
Increased
23
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$161M
2
STNG icon
Scorpio Tankers
STNG
+$99.2M
3
CPRI icon
Capri Holdings
CPRI
+$97.6M
4
AMTM
Amentum Holdings
AMTM
+$85.8M
5
SON icon
Sonoco
SON
+$82.7M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$123M
2
URBN icon
Urban Outfitters
URBN
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$77.5M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Technology 16.85%
3 Industrials 16.09%
4 Energy 8.42%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$3.99B
$4.97M 0.15%
+483,555
New +$5.95M
UBER icon
77
Uber
UBER
$153B
$4.54M 0.14%
75,316
-386,000
-84% -$27.6M
FLYW icon
78
Flywire
FLYW
$2.16B
$2.86M 0.09%
138,507
– –
FC icon
79
Franklin Covey
FC
$246M
$2.61M 0.08%
69,466
– –
FOR icon
80
Forestar Group
FOR
$1.51B
$2.6M 0.08%
100,189
– –
TASK icon
81
TaskUs
TASK
$669M
$2.41M 0.07%
142,234
– –
TRNS icon
82
Transcat
TRNS
$871M
$1.95M 0.06%
18,427
– –
INSE icon
83
Inspired Entertainment
INSE
$175M
$1.85M 0.06%
204,756
– –
EGHT icon
84
8x8 Inc
EGHT
$332M
$1.38M 0.04%
515,606
– –
EB
85
DELISTED
Eventbrite
EB
$1.27M 0.04%
379,041
– –
CLFD icon
86
Clearfield
CLFD
$374M
$824K 0.03%
26,568
– –
FORR icon
87
Forrester Research
FORR
$224M
$733K 0.02%
46,779
– –
TBI
88
Trueblue
TBI
$311M
$590K 0.02%
70,183
– –
AAPL icon
89
Apple
AAPL
$4.57T
– –
-158,352
Closed -$36.9M
ABG icon
90
Asbury Automotive
ABG
$3.85B
– –
-108,580
Closed -$25.9M
AMZN icon
91
Amazon
AMZN
$2.96T
– –
-190,535
Closed -$35.5M
ATRO icon
92
Astronics
ATRO
$3.84B
– –
-507,209
Closed -$8.23M
DLTR icon
93
Dollar Tree
DLTR
$25.2B
– –
-1,070,632
Closed -$75.3M
DXC icon
94
DXC Technology
DXC
$1.73B
– –
-2,150,338
Closed -$44.6M
GXO icon
95
GXO Logistics
GXO
$5.55B
– –
-2,361,563
Closed -$123M
HDSN
96
Hudson Technologies
HDSN
$235M
– –
-997,644
Closed -$8.32M
HEI.A icon
97
HEICO Corp Class A
HEI.A
$37.2B
– –
-143,373
Closed -$29.2M
LDOS icon
98
Leidos
LDOS
$17.3B
– –
-11,032
Closed -$1.8M
OEF icon
99
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,446,000
Closed -$540M
OLPX
100
DELISTED
Olaplex Holdings
OLPX
– –
-3,426,385
Closed -$8.05M
1 2 3
4
5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Creek Partners Management held 116 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cooper Creek Partners Management withdrew a net $519M in Q4 2024, closing 28 positions and reducing 21 holdings. Its most notable exit was GXO Logistics, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Capri Holdings worth $75.5M.

  • Cooper Creek Partners Management's largest Q4 2024 buy was Capri Holdings: 3,586,901 shares worth $75.5M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q4 2024, an estimated $161M increase.
  • Cooper Creek Partners Management's biggest Q4 2024 reduction was Take-Two Interactive, cutting an estimated $77.5M.
  • Cooper Creek Partners Management fully exited GXO Logistics in Q4 2024, selling an estimated $123M.
  • Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.24B portfolio in Q4 2024.
  • Cooper Creek Partners Management opened 25 new positions and closed 28 in Q4 2024.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.