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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
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
$2.08B
AUM Growth
-$31.8M
(-1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
113
New
28
Increased
12
Reduced
26
Closed
19
Top Buys
| 1 |
Kyndryl
KD
|
+$57.1M |
| 2 |
Aptiv
APTV
|
+$53.5M |
| 3 |
Core Scientific
CORZ
|
+$42.6M |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 |
CAVA Group
CAVA
|
+$67.4M |
| 2 |
CoreCivic
CXW
|
+$57.5M |
| 3 |
Caesars Entertainment
CZR
|
+$54.9M |
| 4 |
Unifirst Corp
UNF
|
+$54.2M |
| 5 |
GXO Logistics
GXO
|
+$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Technology | 23.05% |
| 3 | Industrials | 21.67% |
| 4 | Energy | 11.46% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$188M
| $1.46M | 0.07% |
204,756
| – | – |
|
102
Transcat
TRNS
$815M
| $1.35M | 0.07% |
18,427
| – | – |
|
103
Franklin Covey
FC
$228M
| $1.1M | 0.05% |
69,466
| – | – |
|
104
ScottsMiracle-Gro
SMG
$3.96B
| $954K | 0.05% |
15,686
-297,503
| -95% | -$19.2M |
|
105
8x8 Inc
EGHT
$279M
| $856K | 0.04% |
515,606
| – | – |
|
|
SFIX
106
Stitch Fix
SFIX
$516M
| $606K | 0.03% |
183,181
| – | – |
|
107
Ulta Beauty
ULTA
$20B
| $409K | 0.02% |
782
| – | – |
|
|
TBI
108
Trueblue
TBI
$247M
| $274K | 0.01% |
70,183
| – | – |
|
109
Forrester Research
FORR
$202M
| $265K | 0.01% |
46,779
| – | – |
|
110
Ameresco
AMRC
$1.31B
| – | – |
-391,957
| Closed | -$11.5M |
|
111
Birkenstock
BIRK
$7.88B
| – | – |
-743,036
| Closed | -$30.4M |
|
|
112
CAVA Group
CAVA
$8.11B
| – | – |
-1,149,188
| Closed | -$67.4M |
|
113
Cellebrite
CLBT
$3.95B
| – | – |
-2,395,973
| Closed | -$43.2M |
|
114
Clearfield
CLFD
$436M
| – | – |
-479,741
| Closed | -$14M |
|
115
Comstock Resources
CRK
$3.84B
| – | – |
-1,838,637
| Closed | -$42.6M |
|
116
Delta Air Lines
DAL
$56.5B
| – | – |
-277,198
| Closed | -$19.2M |
|
117
Deckers Outdoor
DECK
$14.8B
| – | – |
-149,926
| Closed | -$15.5M |
|
|
EB
118
DELISTED
Eventbrite
EB
| – | – |
-379,041
| Closed | -$1.69M |
|
119
PUT
G-III Apparel Group
GIII
$1.49B
| – | – |
-100,000
| Closed | -$2.9M |
|
120
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-57,952
| Closed | -$18.2M |
|
121
InMode
INMD
$878M
| – | – |
-658
| Closed | -$10K |
|
122
CALL
Ramaco Resources Class A
METC
$836M
| – | – |
-250,000
| Closed | -$4.5M |
|
|
123
Ramaco Resources Class A
METC
$836M
| – | – |
-2,390,559
| Closed | -$43M |
|
124
Monro
MNRO
$538M
| – | – |
-262,542
| Closed | -$5.26M |
|
125
Saic
SAIC
$4.87B
| – | – |
-54,974
| Closed | -$5.53M |
|
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