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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
-3.35%
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
$2.99B
AUM Growth
+$363M
Cap. Flow
+$505M
Cap. Flow %
16.88%
Top 10 Hldgs %
36.2%
Holding
126
New
19
Increased
39
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$118M
2
SIG icon
Signet Jewelers
SIG
+$70.1M
3
S icon
SentinelOne
S
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$69.8M
2
CRI icon
Carter's
CRI
+$53.1M
3
DV icon
DoubleVerify
DV
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.44%
2 Technology 21.14%
3 Industrials 19.16%
4 Materials 6.32%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
101
DELISTED
Brightcove, Inc.
BCOV
$498K 0.02%
210,131
– –
ARCB icon
102
ArcBest
ARCB
$3.07B
– –
-72,446
Closed -$10.3M
ARRY icon
103
Array Technologies
ARRY
$846M
– –
-1,652,947
Closed -$24.6M
COCO icon
104
Vita Coco
COCO
$3.66B
– –
-698,682
Closed -$17.1M
CRI icon
105
Carter's
CRI
$1.47B
– –
-626,773
Closed -$53.1M
DV icon
106
DoubleVerify
DV
$2.03B
– –
-1,468,579
Closed -$51.6M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-153,426
Closed -$23.2M
HAS icon
108
Hasbro
HAS
$13.1B
– –
-298,241
Closed -$16.9M
HEI.A icon
109
HEICO Corp Class A
HEI.A
$37B
– –
-59,678
Closed -$9.19M
KD icon
110
Kyndryl
KD
$3.03B
– –
-149,045
Closed -$3.24M
LW icon
111
Lamb Weston
LW
$7.18B
– –
-62,257
Closed -$6.63M
MO icon
112
Altria Group
MO
$114B
– –
-489,166
Closed -$21.3M
MPC icon
113
Marathon Petroleum
MPC
$83.8B
– –
-36,062
Closed -$7.27M
NATL icon
114
NCR Atleos
NATL
$3.43B
– –
-1,996,359
Closed -$39.4M
PHIN icon
115
Phinia Inc
PHIN
$2.76B
– –
-1,815,106
Closed -$69.8M
RELY icon
116
Remitly
RELY
$5.14B
– –
-223,227
Closed -$4.63M
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
– –
-65,821
Closed -$22M
SAH icon
118
Sonic Automotive
SAH
$2.61B
– –
-52,804
Closed -$3.01M
SG icon
119
Sweetgreen
SG
$630M
– –
-312,224
Closed -$7.89M
SHLS icon
120
Shoals Technologies Group
SHLS
$1.47B
– –
-1,169,939
Closed -$13.1M
SN icon
121
SharkNinja
SN
$26.3B
– –
-319,465
Closed -$19.9M
TTWO icon
122
CALL
Take-Two Interactive
TTWO
$45B
– –
-90,000
Closed -$13.4M
ULTA icon
123
Ulta Beauty
ULTA
$24.1B
– –
-39,262
Closed -$20.5M
DO
124
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,469,205
Closed -$33.7M
1 2 3 4
5

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Cooper Creek Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Creek Partners Management held 126 positions worth $2.99B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management deployed $505M of net new capital in Q2 2024, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Five Below: 849,501 shares worth $92.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MasTec, an estimated $39.7M trimmed.

  • Cooper Creek Partners Management's largest Q2 2024 buy was Five Below: 849,501 shares worth $92.6M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q2 2024, an estimated $70.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $39.7M.
  • Cooper Creek Partners Management fully exited Phinia Inc in Q2 2024, selling an estimated $69.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $2.99B portfolio in Q2 2024.
  • Cooper Creek Partners Management opened 19 new positions and closed 25 in Q2 2024.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $2.99B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.