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 | |
|---|---|---|---|---|---|---|
|
DNB
101
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,481,294
|
|
||
102
EnerSys
ENS
$6.23B
| – | – |
-103,924
|
|
||
103
Funko
FNKO
$200M
| – | – |
-4,390,494
|
|
||
104
Frontline
FRO
$5.87B
| – | – |
-1,431,271
|
|
||
105
Kadant
KAI
$3.84B
| – | – |
-2,892
|
|
||
106
Liberty Broadband Class C
LBRDK
$6.37B
| – | – |
-296,190
|
|
||
107
Twilio
TWLO
$18.4B
| – | – |
-231,506
|
|
||
108
Valvoline
VVV
$3.97B
| – | – |
-96,600
|
|
||
109
V2X
VVX
$2.12B
| – | – |
-15,000
|
|
||
110
TeraWulf
WULF
$5.92B
| – | – |
-2,043,070
|
|
||
111
Wolverine World Wide
WWW
$1.57B
| – | – |
-577,567
|
|
||
|
QXO
112
QXO Inc
QXO
$16.1B
| – | – |
0
|
|