CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$2.11B
AUM Growth
-$563M
(-21%)
Holding
110
Top Buys
| 1 | +$71.3M | |
| 2 | +$64.1M | |
| 3 | +$56.2M | |
| 4 |
Comstock Resources
CRK
|
+$40.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$39.7M |
Top Sells
| 1 | +$130M | |
| 2 | +$129M | |
| 3 | +$79.8M | |
| 4 |
Sable Offshore Corp
SOC
|
+$71.6M |
| 5 |
Alight
ALIT
|
+$62.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Industrials | 24.37% |
| 3 | Technology | 18.84% |
| 4 | Materials | 10.06% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SentinelOne
S
$5.67B
| – | – |
-2,351,830
|
|
||
102
Boston Beer
SAM
$1.85B
| – | – |
-145,939
|
|
||
103
Sonos
SONO
$1.88B
| – | – |
-1,072,587
|
|
||
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
|
|
||
105
WEX
WEX
$5.03B
| – | – |
-131,675
|
|
||
106
Yeti Holdings
YETI
$3.63B
| – | – |
-1,089,523
|
|
||
|
107
Sable Offshore Corp
SOC
$2.26B
| – | – |
-4,102,268
|
|
||
|
AMRZ
108
Amrize Ltd
AMRZ
$30.1B
| – | – |
-962,543
|
|
||
|
CCC
109
CCC Intelligent Solutions
CCC
$2.76B
| – | – |
-4,168,480
|
|
||
|
110
Alight
ALIT
$496M
| – | – |
-19,168,119
|
|