CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+10.64%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
117
New
29
Increased
17
Reduced
27
Closed
21
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$61.9M |
| 2 |
Klaviyo
KVYO
|
$57.1M |
| 3 |
Centuri Holdings
CTRI
|
$49.4M |
| 4 |
Bath & Body Works
BBWI
|
$48.5M |
| 5 |
Newell Brands
NWL
|
$46M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$101M |
| 2 |
Capri Holdings
CPRI
|
$91.8M |
| 3 |
Planet Fitness
PLNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TaskUs
TASK
$1.6B
| – | – |
-142,234
| Closed | -$1.94M |
|
102
Stoneridge
SRI
$227M
| – | – |
-1,271,782
| Closed | -$5.84M |
|
103
SharkNinja
SN
$16.7B
| – | – |
-499,639
| Closed | -$41.7M |
|
104
Similarweb
SMWB
$850M
| – | – |
-1,193,895
| Closed | -$9.87M |
|
105
Peloton Interactive
PTON
$3.1B
| – | – |
-3,014,473
| Closed | -$19.1M |
|
|
106
Planet Fitness
PLNT
$8.55B
| – | – |
-937,605
| Closed | -$90.6M |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
108
Marathon Petroleum
MPC
$54.4B
| – | – |
-101,367
| Closed | -$14.8M |
|
109
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-595,526
| Closed | -$17.7M |
|
110
Johnson Controls International
JCI
$68.9B
| – | – |
-421,808
| Closed | -$33.8M |
|
111
HEICO Class A
HEI.A
$34.9B
| – | – |
-72,269
| Closed | -$15.2M |
|
112
BrightView Holdings
BV
$1.36B
| – | – |
-1,571,760
| Closed | -$20.2M |
|
113
Comstock Resources
CRK
$4.63B
| – | – |
-1,041,952
| Closed | -$21.2M |
|
114
Dave Inc
DAVE
$2.76B
| – | – |
-190,077
| Closed | -$15.7M |
|
|
115
Krispy Kreme
DNUT
$567M
| – | – |
-11,989,510
| Closed | -$59M |
|
116
Flywire
FLYW
$1.61B
| – | – |
-138,507
| Closed | -$1.32M |
|
117
Home Depot
HD
$406B
| – | – |
-87,870
| Closed | -$32.2M |
|