CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.07%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
122
New
17
Increased
37
Reduced
14
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$92.6M |
| 2 |
SentinelOne
S
|
$68.5M |
| 3 |
Signet Jewelers
SIG
|
$63.6M |
| 4 |
DXC Technology
DXC
|
$60.7M |
| 5 |
GXO Logistics
GXO
|
$57.4M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$69.8M |
| 2 |
Carter's
CRI
|
$53.1M |
| 3 |
DoubleVerify
DV
|
$51.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$43.8M |
| 5 |
MasTec
MTZ
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 33.23% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 20.92% |
| 4 | Materials | 6.9% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Carter's
CRI
$1.07B
| – | – |
-626,773
| Closed | -$53.1M |
|
|
102
DoubleVerify
DV
$2.63B
| – | – |
-1,468,579
| Closed | -$51.6M |
|
103
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-153,426
| Closed | -$23.2M |
|
104
Hasbro
HAS
$11.3B
| – | – |
-298,241
| Closed | -$16.9M |
|
105
HEICO Class A
HEI.A
$34.8B
| – | – |
-59,678
| Closed | -$9.19M |
|
106
Kyndryl
KD
$7.23B
| – | – |
-149,045
| Closed | -$3.24M |
|
107
Lamb Weston
LW
$7.83B
| – | – |
-62,257
| Closed | -$6.63M |
|
108
Altria Group
MO
$112B
| – | – |
-489,166
| Closed | -$21.3M |
|
109
Marathon Petroleum
MPC
$55.7B
| – | – |
-36,062
| Closed | -$7.27M |
|
110
NCR Atleos
NATL
$2.87B
| – | – |
-1,996,359
| Closed | -$39.4M |
|
111
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
112
Phinia Inc
PHIN
$2.26B
| – | – |
-1,815,106
| Closed | -$69.8M |
|
113
Remitly
RELY
$3.87B
| – | – |
-223,227
| Closed | -$4.63M |
|
114
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-65,821
| Closed | -$22M |
|
115
Sonic Automotive
SAH
$2.81B
| – | – |
-52,804
| Closed | -$3.01M |
|
116
Sweetgreen
SG
$1.04B
| – | – |
-312,224
| Closed | -$7.89M |
|
117
Shoals Technologies Group
SHLS
$1.14B
| – | – |
-1,169,939
| Closed | -$13.1M |
|
118
SharkNinja
SN
$16.8B
| – | – |
-319,465
| Closed | -$19.9M |
|
119
Ulta Beauty
ULTA
$23.9B
| – | – |
-39,262
| Closed | -$20.5M |
|
|
TLN
120
Talen Energy Corporation Common Stock
TLN
$17.2B
| – | – |
-464,000
| Closed | -$43.8M |
|
|
DO
121
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-2,469,205
| Closed | -$33.7M |
|