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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$2.63B
AUM Growth
+$564M
Cap. Flow
+$494M
Cap. Flow %
18.79%
Top 10 Hldgs %
34.18%
Holding
131
New
41
Increased
22
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$86.1M
2
MTZ icon
MasTec
MTZ
+$82.4M
3
JWN
Nordstrom
JWN
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SPR
Spirit AeroSystems
SPR
+$52.2M
3
EAT icon
Brinker International
EAT
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Technology 19.01%
3 Industrials 16.98%
4 Communication Services 9.17%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$910K 0.03%
+2,371
New +$866K
TBI
102
Trueblue
TBI
$311M
$879K 0.03%
70,183
– –
CLFD icon
103
Clearfield
CLFD
$374M
$819K 0.03%
26,568
-5
-0% -$143
SFIX
104
Stitch Fix
SFIX
$560M
$750K 0.03%
283,903
-856,274
-75% -$2.64M
BCOV
105
DELISTED
Brightcove, Inc.
BCOV
$408K 0.02%
210,131
– –
BOOT icon
106
Boot Barn
BOOT
$4.95B
– –
-259,571
Closed -$19.9M
BURL icon
107
Burlington
BURL
$23.2B
– –
-139,651
Closed -$27.2M
CLCO
108
DELISTED
Cool Company
CLCO
– –
-764,760
Closed -$9.73M
CPRI icon
109
Capri Holdings
CPRI
$1.74B
– –
-311,439
Closed -$15.6M
CXW icon
110
CALL
CoreCivic
CXW
$3.19B
– –
-500,000
Closed -$7.26M
DRS icon
111
Leonardo DRS
DRS
$12B
– –
-996,625
Closed -$20M
DUOL icon
112
Duolingo
DUOL
$6.12B
– –
-74,545
Closed -$16.9M
EAT icon
113
Brinker International
EAT
$9.66B
– –
-1,129,355
Closed -$48.8M
FNKO icon
114
CALL
Funko
FNKO
$328M
– –
-250,000
Closed -$1.93M
FRO icon
115
PUT
Frontline
FRO
$8.85B
– –
-750,000
Closed -$15M
GEO icon
116
The GEO Group
GEO
$4.04B
– –
-646,234
Closed -$7M
KBR icon
117
KBR
KBR
$4.8B
– –
-220,621
Closed -$12.2M
LRN icon
118
Stride
LRN
$3.43B
– –
-68,781
Closed -$4.08M
MRCY icon
119
Mercury Systems
MRCY
$6.52B
– –
-630,856
Closed -$23.1M
OEF icon
120
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-675,000
Closed -$135M
PRGO icon
121
Perrigo
PRGO
$1.78B
– –
-121,652
Closed -$3.92M
PTEN icon
122
Patterson-UTI
PTEN
$3.76B
– –
-1,622,375
Closed -$17.5M
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
– –
-146,297
Closed -$59.9M
SIMO icon
124
Silicon Motion
SIMO
$8.68B
– –
-667,463
Closed -$40.9M
SPR
125
DELISTED
Spirit AeroSystems
SPR
– –
-1,641,313
Closed -$52.2M
2 3 4
5
6

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Cooper Creek Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Creek Partners Management held 131 positions worth $2.63B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $494M of net new capital in Q1 2024, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 860,781 shares worth $86.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $43.6M trimmed.

  • Cooper Creek Partners Management's largest Q1 2024 buy was Signet Jewelers: 860,781 shares worth $86.1M.
  • Cooper Creek Partners Management added most to Nordstrom in Q1 2024, an estimated $75.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2024 reduction was Weatherford International, cutting an estimated $43.6M.
  • Cooper Creek Partners Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $59.9M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $2.63B portfolio in Q1 2024.
  • Cooper Creek Partners Management opened 41 new positions and closed 24 in Q1 2024.
  • Cooper Creek Partners Management's portfolio value rose 27% quarter-over-quarter to $2.63B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.