CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-5.91%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$738M
AUM Growth
+$738M
(+97%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
113
New
18
Increased
33
Reduced
11
Closed
13
Top Buys
| 1 |
Weatherford International
WFRD
|
$36.9M |
| 2 |
Scorpio Tankers
STNG
|
$30.9M |
| 3 |
FerroAtlántica
GSM
|
$29M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$19.6M |
| 5 |
Alto Ingredients
ALTO
|
$17.7M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$11.8M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.22M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$6.34M |
| 4 |
BGC Group
BGC
|
$5.14M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Energy | 21.83% |
| 3 | Materials | 13.88% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$4.58B
| $36.9M | 4.99% | +1,876,538 | New | +$36.9M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $34.6M | 4.67% | 1,864,136 +1,668,896 | +855% | +$30.9M |
|
|
3
FerroAtlántica
GSM
$780M
| $29M | 3.92% | +3,333,701 | New | +$29M |
|
|
4
Alto Ingredients
ALTO
$87.5M
| $26.9M | 3.64% | 5,451,988 +3,575,346 | +191% | +$17.7M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $23.1M | 3.12% | 1,017,066 +865,027 | +569% | +$19.6M |
|
6
Comtech Telecommunications
CMTL
$57.3M
| $20.5M | 2.77% | 800,111 +524,710 | +191% | +$13.4M |
|
7
Genesis Energy
GEL
$2.08B
| $19.7M | 2.66% | 1,974,749 +1,589,252 | +412% | +$15.8M |
|
8
Gulfport Energy Corp
GPOR
$3.06B
| $17.4M | 2.35% | 211,673 +101,073 | +91% | +$8.31M |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $17.2M | 2.32% | 753,232 +481,272 | +177% | +$11M |
|
|
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
| $16.6M | 2.24% | 2,935,619 +2,473,011 | +535% | +$14M |
|
|
RDNW
11
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $16.4M | 2.21% | 420,047 +398,430 | +1,843% | +$15.5M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $15.3M | 2.07% | 950,498 +728,655 | +328% | +$11.7M |
|
13
Stoneridge
SRI
$232M
| $14.8M | 2% | 727,422 +605,384 | +496% | +$12.3M |
|
14
Children's Place
PLCE
$112M
| $14.4M | 1.95% | +191,342 | New | +$14.4M |
|
15
Hudson Technologies
HDSN
$444M
| $14.3M | 1.94% | 4,062,005 -13,525 | -0.3% | -$47.7K |
|
16
Bloom Energy
BE
$12.4B
| $14.3M | 1.94% | 765,157 +470,645 | +160% | +$8.81M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $14.3M | 1.93% | 1,715,560 +1,367,292 | +393% | +$11.4M |
|
|
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.2M | 1.92% | 577,628 +410,879 | +246% | +$10.1M |
|
19
DHT Holdings
DHT
$1.88B
| $12.8M | 1.73% | +1,956,693 | New | +$12.8M |
|
20
Marcus Corp
MCS
$483M
| $12.4M | 1.68% | 712,464 +475,040 | +200% | +$8.29M |
|
21
Steelcase
SCS
$1.92B
| $12.2M | 1.65% | 963,131 +549,089 | +133% | +$6.96M |
|
|
BITF
22
Bitfarms
BITF
$740M
| $11.9M | 1.61% | 2,797,280 +2,672,280 | +2,138% | +$11.4M |
|
23
Herbalife
HLF
$1.01B
| $11.2M | 1.52% | +265,279 | New | +$11.2M |
|
24
Medifast
MED
$154M
| $10.9M | 1.47% | +56,374 | New | +$10.9M |
|
|
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.8M | 1.46% | 945,237 +815,654 | +629% | +$9.32M |
|