CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$2.67B
AUM Growth
-$332M
(-11%)
Holding
112
Top Buys
| 1 | +$63.1M | |
| 2 | +$56M | |
| 3 | +$52.2M | |
| 4 |
SentinelOne
S
|
+$41.4M |
| 5 |
Yeti Holdings
YETI
|
+$36.2M |
Top Sells
| 1 | +$119M | |
| 2 | +$92.3M | |
| 3 | +$85.4M | |
| 4 |
MasTec
MTZ
|
+$64.6M |
| 5 |
Sonos
SONO
|
+$50.1M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 25.23% |
| 3 | Industrials | 18.77% |
| 4 | Materials | 8.96% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$46.1B
| – | – |
-49,394
|
|
||
102
Twilio
TWLO
$19.3B
| – | – |
-231,506
|
|
||
|
QXO
103
QXO Inc
QXO
$12.4B
| – | – |
0
|
|
||
104
Capri Holdings
CPRI
$3B
| – | – |
-170,712
|
|
||
105
Caesars Entertainment
CZR
$4.73B
| – | – |
-466,000
|
|
||
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,481,294
|
|
||
107
EnerSys
ENS
$5.26B
| – | – |
-103,924
|
|
||
108
Funko
FNKO
$174M
| – | – |
-4,390,494
|
|
||
109
Valvoline
VVV
$3.85B
| – | – |
-96,600
|
|
||
110
V2X
VVX
$1.7B
| – | – |
-15,000
|
|
||
111
TeraWulf
WULF
$6.41B
| – | – |
-2,043,070
|
|
||
112
Wolverine World Wide
WWW
$1.4B
| – | – |
-577,567
|
|