CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
1-Year Return 11.39%
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$947M
AUM Growth
+$95.6M
Cap. Flow
+$94.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.72%
Holding
149
New
42
Increased
19
Reduced
17
Closed
45

Top Buys

1
NVRI icon
Enviri
NVRI
$25.9M
2
GAP
The Gap, Inc.
GAP
$22.6M
3
DBI icon
Designer Brands
DBI
$20.9M
4
LPSN icon
LivePerson
LPSN
$20.8M
5
FTAI icon
FTAI Aviation
FTAI
$18.9M

Top Sells

1
WFRD icon
Weatherford International
WFRD
$19.5M
2
ALTO icon
Alto Ingredients
ALTO
$18.9M
3
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$16.8M
4
LW icon
Lamb Weston
LW
$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$14.7M

Sector Composition

1 Consumer Discretionary 24.44%
2 Technology 19.85%
3 Industrials 18.26%
4 Energy 14.31%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFST icon
126
Lifestance Health
LFST
$2.12B
– –
-306,925
Closed -$2.92M
LW icon
127
Lamb Weston
LW
$7.79B
– –
-249,647
Closed -$15.8M
MG icon
128
Mistras Group
MG
$304M
– –
-250,709
Closed -$1.86M
MSGM icon
129
Motorsport Games
MSGM
$14.9M
– –
-25,060
Closed -$852K
MYPS icon
130
PLAYSTUDIOS Inc
MYPS
$120M
– –
-667,950
Closed -$2.64M
ORGN icon
131
Origin Materials
ORGN
$78.2M
– –
-430,142
Closed -$2.77M
PLAY icon
132
Dave & Buster's
PLAY
$840M
– –
-312,891
Closed -$12M
PLL
133
DELISTED
Piedmont Lithium
PLL
– –
-41,001
Closed -$2.15M
RCUS icon
134
Arcus Biosciences
RCUS
$1.22B
– –
-28,342
Closed -$1.15M
RDNW
135
RideNow Group, Inc. Class B Common Stock
RDNW
$142M
– –
-404,272
Closed -$16.8M
SEM icon
136
Select Medical
SEM
$1.6B
– –
-182,062
Closed -$2.88M
TAP icon
137
Molson Coors Class B
TAP
$9.81B
– –
-252,539
Closed -$11.7M
TH icon
138
Target Hospitality
TH
$870M
– –
-362,148
Closed -$1.29M
VRTS icon
139
Virtus Investment Partners
VRTS
$1.31B
– –
-807
Closed -$240K
INFN
140
DELISTED
Infinera Corporation Common Stock
INFN
– –
-812,749
Closed -$7.79M
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-710,857
Closed -$4.9M
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
FTCH
143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-93,284
Closed -$3.12M
OYST
144
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-79,510
Closed -$1.45M
CNR
145
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-841,432
Closed -$14.7M
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
– –
-66,152
Closed -$2.11M
APR
147
DELISTED
Apria, Inc. Common Stock
APR
– –
-136,371
Closed -$4.45M
CCMP
148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,992
Closed -$3.45M
FTSI
149
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-239,432
Closed -$6.29M
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