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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$2.63B
AUM Growth
+$564M
Cap. Flow
+$494M
Cap. Flow %
18.79%
Top 10 Hldgs %
34.18%
Holding
131
New
41
Increased
22
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$86.1M
2
MTZ icon
MasTec
MTZ
+$82.4M
3
JWN
Nordstrom
JWN
+$75.9M
4
PLNT icon
Planet Fitness
PLNT
+$71.2M
5
DV icon
DoubleVerify
DV
+$54.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SPR
Spirit AeroSystems
SPR
+$52.2M
3
EAT icon
Brinker International
EAT
+$48.8M
4
WFRD icon
Weatherford International
WFRD
+$43.6M
5
SIMO icon
Silicon Motion
SIMO
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Technology 19.01%
3 Industrials 16.98%
4 Communication Services 9.17%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$37.8B
– –
-71,155
Closed -$16.9M
VSTS icon
127
Vestis
VSTS
$1.88B
– –
-1,193,343
Closed -$25.2M
SWN
128
DELISTED
Southwestern Energy Company
SWN
– –
-2,344,780
Closed -$15.4M
AYX
129
DELISTED
Alteryx Inc
AYX
– –
-405,204
Closed -$19.1M
2 3 4 5
6

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Cooper Creek Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cooper Creek Partners Management held 131 positions worth $2.63B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $494M of net new capital in Q1 2024, opening 41 new positions and adding to 22 existing holdings. Its largest new stake was Signet Jewelers: 860,781 shares worth $86.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $43.6M trimmed.

  • Cooper Creek Partners Management's largest Q1 2024 buy was Signet Jewelers: 860,781 shares worth $86.1M.
  • Cooper Creek Partners Management added most to Nordstrom in Q1 2024, an estimated $75.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2024 reduction was Weatherford International, cutting an estimated $43.6M.
  • Cooper Creek Partners Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $59.9M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $2.63B portfolio in Q1 2024.
  • Cooper Creek Partners Management opened 41 new positions and closed 24 in Q1 2024.
  • Cooper Creek Partners Management's portfolio value rose 27% quarter-over-quarter to $2.63B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.