CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$2.08B
AUM Growth
-$31.8M
(-1.5%)
Holding
113
Top Buys
| 1 | +$57.1M | |
| 2 | +$53.5M | |
| 3 | +$42.6M | |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$57.5M | |
| 3 | +$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
Comstock Resources
CRK
$3.91B
| – | – |
-1,838,637
|
|
||
102
Delta Air Lines
DAL
$54.2B
| – | – |
-277,198
|
|
||
103
Deckers Outdoor
DECK
$15.8B
| – | – |
-149,926
|
|
||
|
EB
104
DELISTED
Eventbrite
EB
| – | – |
-379,041
|
|
||
105
G-III Apparel Group
GIII
$1.36B
| – | – |
0
|
|
||
106
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-57,952
|
|
||
107
InMode
INMD
$847M
| – | – |
-658
|
|
||
108
Ramaco Resources Class A
METC
$1.02B
| – | – |
-2,390,559
|
|
||
109
Monro
MNRO
$494M
| – | – |
-262,542
|
|
||
110
Saic
SAIC
$4.49B
| – | – |
-54,974
|
|
||
111
Veritone
VERI
$197M
| – | – |
-2,316,968
|
|
||
112
V2X
VVX
$2.6B
| – | – |
-66,252
|
|
||
113
Whirlpool
WHR
$2.81B
| – | – |
-443,215
|
|