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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
+9.34%
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
$3.24B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
116
New
25
Increased
23
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$161M |
| 2 |
Scorpio Tankers
STNG
|
+$99.2M |
| 3 |
Capri Holdings
CPRI
|
+$97.6M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$85.8M |
| 5 |
Sonoco
SON
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$123M |
| 2 |
Urban Outfitters
URBN
|
+$96.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$77.5M |
| 4 |
Dollar Tree
DLTR
|
+$75.3M |
| 5 |
Papa John's
PZZA
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.2% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.09% |
| 4 | Energy | 8.42% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procore
PCOR
$8.67B
| – | – |
-538,595
| Closed | -$33.2M |
|
|
102
Papa John's
PZZA
$806M
| – | – |
-1,345,705
| Closed | -$72.5M |
|
103
SentinelOne
S
$7.34B
| – | – |
-1,012,610
| Closed | -$24.2M |
|
104
Seadrill
SDRL
$2.7B
| – | – |
-63,196
| Closed | -$2.51M |
|
105
Sherwin-Williams
SHW
$89.8B
| – | – |
-87,925
| Closed | -$33.6M |
|
106
SiriusXM
SIRI
$10.1B
| – | – |
-211,536
| Closed | -$5M |
|
107
Tenable Holdings
TENB
$4.01B
| – | – |
-483,487
| Closed | -$19.6M |
|
108
TransUnion
TRU
$15.3B
| – | – |
-141,042
| Closed | -$14.8M |
|
|
109
Urban Outfitters
URBN
$6.59B
| – | – |
-2,524,502
| Closed | -$96.7M |
|
110
V2X
VVX
$2.65B
| – | – |
-347,482
| Closed | -$19.4M |
|
111
Weatherford International
WFRD
$6.22B
| – | – |
-403,660
| Closed | -$34.3M |
|
112
Zeta Global
ZETA
$6.69B
| – | – |
-972,469
| Closed | -$29M |
|
|
CNR
113
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-155,863
| Closed | -$16.3M |
|
|
TEN
114
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-248,241
| Closed | -$6.23M |
|
|
BCOV
115
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-210,131
| Closed | -$454K |
|
|
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-477,073
| Closed | -$18.7M |
|
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Cooper Creek Partners Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cooper Creek Partners Management held 116 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cooper Creek Partners Management withdrew a net $519M in Q4 2024, closing 28 positions and reducing 21 holdings. Its most notable exit was GXO Logistics, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Capri Holdings worth $75.5M.
- Cooper Creek Partners Management's largest Q4 2024 buy was Capri Holdings: 3,586,901 shares worth $75.5M.
- Cooper Creek Partners Management added most to Signet Jewelers in Q4 2024, an estimated $161M increase.
- Cooper Creek Partners Management's biggest Q4 2024 reduction was Take-Two Interactive, cutting an estimated $77.5M.
- Cooper Creek Partners Management fully exited GXO Logistics in Q4 2024, selling an estimated $123M.
- Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.24B portfolio in Q4 2024.
- Cooper Creek Partners Management opened 25 new positions and closed 28 in Q4 2024.
- Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $3.24B.
Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.