CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$3.01B
AUM Growth
-$79.2M
(-2.6%)
Holding
117
Top Buys
| 1 | +$61.9M | |
| 2 | +$57.1M | |
| 3 | +$49.4M | |
| 4 |
Bath & Body Works
BBWI
|
+$48.5M |
| 5 |
Newell Brands
NWL
|
+$46M |
Top Sells
| 1 | +$101M | |
| 2 | +$91.8M | |
| 3 | +$90.6M | |
| 4 |
Krispy Kreme
DNUT
|
+$59M |
| 5 |
MasTec
MTZ
|
+$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 6.85% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$12.2B
| – | – |
-595,526
|
|
||
102
Marathon Petroleum
MPC
$60.1B
| – | – |
-101,367
|
|
||
103
iShares S&P 100 ETF
OEF
$27.4B
| – | – |
0
|
|
||
104
Planet Fitness
PLNT
$8.79B
| – | – |
-937,605
|
|
||
105
Peloton Interactive
PTON
$3.13B
| – | – |
-3,014,473
|
|
||
106
Similarweb
SMWB
$634M
| – | – |
-1,193,895
|
|
||
107
SharkNinja
SN
$12.4B
| – | – |
-499,639
|
|
||
108
Stoneridge
SRI
$160M
| – | – |
-1,271,782
|
|
||
109
TaskUs
TASK
$1.06B
| – | – |
-142,234
|
|
||
110
Tetra Tech
TTEK
$9.47B
| – | – |
-1,173,223
|
|
||
111
Vista Energy
VIST
$5.09B
| – | – |
-699,838
|
|
||
112
YPF
YPF
$15.2B
| – | – |
-1,053,872
|
|
||
|
TLN
113
Talen Energy Corp
TLN
$16.5B
| – | – |
-115,146
|
|
||
|
QXO
114
QXO Inc
QXO
$11.8B
| – | – |
0
|
|
||
|
AMTM
115
Amentum Holdings
AMTM
$5.37B
| – | – |
-1,223,986
|
|
||
|
116
Krispy Kreme
DNUT
$699M
| – | – |
-11,989,510
|
|
||
117
Flywire
FLYW
$1.7B
| – | – |
-138,507
|
|