CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.46%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
122
New
22
Increased
21
Reduced
17
Closed
23
Top Buys
| 1 |
Capri Holdings
CPRI
|
$42.9M |
| 2 |
Spectrum Brands
SPB
|
$33.1M |
| 3 |
CoreCivic
CXW
|
$25M |
| 4 |
Newell Brands
NWL
|
$24.5M |
| 5 |
The GEO Group
GEO
|
$22M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$31.1M |
| 2 |
Yeti Holdings
YETI
|
$30.1M |
| 3 |
MasTec
MTZ
|
$23.5M |
| 4 |
FTAI Aviation
FTAI
|
$22.1M |
| 5 |
Enviri
NVRI
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Staples | 8.99% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Yeti Holdings
YETI
$2.84B
| – | – |
-752,296
| Closed | -$30.1M |
|
102
Take-Two Interactive
TTWO
$44.1B
| – | – |
-96,987
| Closed | -$11.6M |
|
103
Skyworks Solutions
SWKS
$10.9B
| – | – |
-105,612
| Closed | -$12.5M |
|
104
Skywest
SKYW
$4.95B
| – | – |
-144,265
| Closed | -$3.2M |
|
105
Purple Innovation
PRPL
$118M
| – | – |
-1,309,097
| Closed | -$3.46M |
|
106
Procore
PCOR
$10.3B
| – | – |
-82,619
| Closed | -$5.17M |
|
107
Enpro
NPO
$4.42B
| – | – |
-70,415
| Closed | -$7.32M |
|
108
N-able
NABL
$1.46B
| – | – |
-311,419
| Closed | -$4.11M |
|
109
Marathon Petroleum
MPC
$54.4B
| – | – |
-91,432
| Closed | -$12.3M |
|
110
LoveSac
LOVE
$270M
| – | – |
-76,717
| Closed | -$2.22M |
|
111
Kosmos Energy
KOS
$803M
| – | – |
-733,261
| Closed | -$5.46M |
|
112
Hercules Capital
HTGC
$3.51B
| – | – |
-543,900
| Closed | -$7.01M |
|
113
Golar LNG
GLNG
$4.48B
| – | – |
-262,502
| Closed | -$5.67M |
|
|
114
FTAI Aviation
FTAI
$15.5B
| – | – |
-788,801
| Closed | -$22.1M |
|
115
FTAI Infrastructure
FIP
$479M
| – | – |
-1,447,086
| Closed | -$4.34M |
|
116
Ecovyst
ECVT
$1.01B
| – | – |
-122,582
| Closed | -$1.36M |
|
117
Leonardo DRS
DRS
$11.1B
| – | – |
-1,515,543
| Closed | -$19.7M |
|
118
Churchill Downs
CHDN
$7.12B
| – | – |
-43,858
| Closed | -$11.3M |
|
119
BJs Wholesale Club
BJ
$12.7B
| – | – |
-118,463
| Closed | -$9.01M |
|
120
Atkore
ATKR
$1.9B
| – | – |
-39,613
| Closed | -$5.57M |
|
121
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
0
| – | – |
|