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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
+5.25%
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
$3.64B
AUM Growth
+$646M
Cap. Flow
+$595M
Cap. Flow %
16.34%
Top 10 Hldgs %
42.15%
Holding
119
New
18
Increased
36
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$122M
2
M icon
Macy's
M
+$101M
3
DLTR icon
Dollar Tree
DLTR
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$119M
2
FIVE icon
Five Below
FIVE
+$92.6M
3
VSTO
Vista Outdoor Inc.
VSTO
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 18.19%
3 Industrials 15.41%
4 Consumer Staples 7.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
– –
-147,624
Closed -$27.1M
GSM icon
102
CALL
FerroAtlántica
GSM
$839M
– –
-520,000
Closed -$2.79M
HD icon
103
Home Depot
HD
$355B
– –
-67,804
Closed -$23.3M
IIIV icon
104
i3 Verticals
IIIV
$342M
– –
-403,962
Closed -$8.92M
IRDM icon
105
Iridium Communications
IRDM
$5.29B
– –
-518,773
Closed -$13.8M
LTH icon
106
Life Time Group Holdings
LTH
$9.79B
– –
-780,547
Closed -$14.7M
LULU icon
107
lululemon athletica
LULU
$14.6B
– –
-5,538
Closed -$1.65M
MCW
108
DELISTED
Mister Car Wash
MCW
– –
-2,979,097
Closed -$21.2M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
– –
-42,654
Closed -$21.5M
OEC icon
110
Orion
OEC
$409M
– –
-1,084,279
Closed -$23.8M
PRG icon
111
PROG Holdings
PRG
$1.71B
– –
-768,342
Closed -$26.6M
P
112
Everpure Inc
P
$29.9B
– –
-402,837
Closed -$25.9M
PTEN icon
113
Patterson-UTI
PTEN
$3.76B
– –
-636,254
Closed -$6.59M
PZZA icon
114
CALL
Papa John's
PZZA
$806M
– –
-700,000
Closed -$32.9M
SRI icon
115
CALL
Stoneridge
SRI
$213M
– –
-240,000
Closed -$3.83M
TTEK icon
116
Tetra Tech
TTEK
$9.07B
– –
-496,335
Closed -$20.3M
UPBD icon
117
Upbound Group
UPBD
$1.16B
– –
-1,390,840
Closed -$42.7M
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-128,734
Closed -$2.85M
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,413,001
Closed -$46.8M
1 2 3 4
5

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Cooper Creek Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Creek Partners Management held 119 positions worth $3.64B, up 22% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cooper Creek Partners Management deployed $595M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Bath & Body Works: 3,688,244 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $119M trimmed.

  • Cooper Creek Partners Management's largest Q3 2024 buy was Bath & Body Works: 3,688,244 shares worth $118M.
  • Cooper Creek Partners Management added most to Take-Two Interactive in Q3 2024, an estimated $68.3M increase.
  • Cooper Creek Partners Management's biggest Q3 2024 reduction was Signet Jewelers, cutting an estimated $119M.
  • Cooper Creek Partners Management fully exited Five Below in Q3 2024, selling an estimated $92.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 42% of its $3.64B portfolio in Q3 2024.
  • Cooper Creek Partners Management opened 18 new positions and closed 28 in Q3 2024.
  • Cooper Creek Partners Management's portfolio value rose 22% quarter-over-quarter to $3.64B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.