CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.27%
This Fund
S&P 500
1 Year Est. Return
+5.27%
AUM
$2.67B
AUM Growth
-$332M
(-11%)
Holding
112
Top Buys
| 1 | +$76.6M | |
| 2 | +$57.8M | |
| 3 | +$47.5M | |
| 4 |
SentinelOne
S
|
+$42.2M |
| 5 |
Yeti Holdings
YETI
|
+$38.1M |
Top Sells
| 1 | +$94.2M | |
| 2 | +$89.1M | |
| 3 | +$76.3M | |
| 4 |
MasTec
MTZ
|
+$55.5M |
| 5 |
Sonos
SONO
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Industrials | 18.77% |
| 4 | Materials | 8.96% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Funko
FNKO
$239M
| – | – |
-4,390,494
|
|
||
102
Frontline
FRO
$7.72B
| – | – |
-1,431,271
|
|
||
103
Sherwin-Williams
SHW
$83.2B
| – | – |
-21,438
|
|
||
104
SLB Ltd
SLB
$82.5B
| – | – |
-868,523
|
|
||
105
State Street SPDR S&P 500 ETF Trust
SPY
$718B
| – | – |
0
|
|
||
106
Take-Two Interactive
TTWO
$38.7B
| – | – |
-49,394
|
|
||
107
Twilio
TWLO
$21.5B
| – | – |
-231,506
|
|
||
108
Valvoline
VVV
$4.1B
| – | – |
-96,600
|
|
||
109
V2X
VVX
$1.99B
| – | – |
-15,000
|
|
||
110
TeraWulf
WULF
$10B
| – | – |
-2,043,070
|
|
||
111
Wolverine World Wide
WWW
$1.45B
| – | – |
-577,567
|
|
||
|
VOYG
112
Voyager Technologies
VOYG
$1.77B
| – | – |
-310,433
|
|