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 | 23.28% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 8.13% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flywire
FLYW
$1.68B
| – | – |
-138,507
|
|
||
102
BrightView Holdings
BV
$1.25B
| – | – |
-1,571,760
|
|
||
103
Comstock Resources
CRK
$6.21B
| – | – |
-1,041,952
|
|
||
104
Dave Inc
DAVE
$2.62B
| – | – |
-190,077
|
|
||
105
Home Depot
HD
$378B
| – | – |
-87,870
|
|
||
106
HEICO Corp Class A
HEI.A
$38B
| – | – |
-72,269
|
|
||
107
Johnson Controls International
JCI
$70B
| – | – |
-421,808
|
|
||
108
Similarweb
SMWB
$530M
| – | – |
-1,193,895
|
|
||
109
SharkNinja
SN
$17.9B
| – | – |
-499,639
|
|
||
110
Stoneridge
SRI
$174M
| – | – |
-1,271,782
|
|
||
111
TaskUs
TASK
$1.05B
| – | – |
-142,234
|
|
||
112
Tetra Tech
TTEK
$9.73B
| – | – |
-1,173,223
|
|
||
113
Vista Energy
VIST
$5.11B
| – | – |
-699,838
|
|
||
114
YPF
YPF
$13.5B
| – | – |
-1,053,872
|
|
||
|
TLN
115
Talen Energy Corp
TLN
$17B
| – | – |
-115,146
|
|
||
|
QXO
116
QXO Inc
QXO
$16.1B
| – | – |
0
|
|
||
|
AMTM
117
Amentum Holdings
AMTM
$8.48B
| – | – |
-1,223,986
|
|