CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-19.56%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$827M
AUM Growth
+$827M
(-13%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
148
New
43
Increased
20
Reduced
12
Closed
45
Top Buys
| 1 |
PENN Entertainment
PENN
|
$30.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$27.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.9M |
| 4 |
Jack in the Box
JACK
|
$14.4M |
| 5 |
Kyndryl
KD
|
$13.9M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$63.7M |
| 2 |
Nu Skin
NUS
|
$25.8M |
| 3 |
Medifast
MED
|
$25.6M |
| 4 |
Bloom Energy
BE
|
$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.89% |
| 2 | Industrials | 21.95% |
| 3 | Technology | 18.03% |
| 4 | Energy | 17.91% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $44.2M | 5.27% | 7,437,746 +275,435 | +4% | +$1.64M |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $37.6M | 4.48% | 4,557,517 +1,650,065 | +57% | +$13.6M |
|
3
Weatherford International
WFRD
$4.58B
| $35.1M | 4.18% | 1,658,029 +506,803 | +44% | +$10.7M |
|
4
Stoneridge
SRI
$232M
| $34.5M | 4.11% | 2,010,192 -24,418 | -1% | -$419K |
|
5
Enviri
NVRI
$911M
| $32.6M | 3.89% | 4,589,762 +1,572,079 | +52% | +$11.2M |
|
|
6
PENN Entertainment
PENN
$2.95B
| $30.3M | 3.61% | +996,169 | New | +$30.3M |
|
7
FTAI Aviation
FTAI
$15.8B
| $30.2M | 3.6% | 1,562,142 +601,692 | +63% | +$11.6M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $27.8M | 3.32% | +996,680 | New | +$27.8M |
|
9
Cinemark Holdings
CNK
$2.97B
| $25.2M | 3% | 1,675,687 +717,947 | +75% | +$10.8M |
|
10
DHT Holdings
DHT
$1.88B
| $25.1M | 2.99% | 4,092,580 +1,456,594 | +55% | +$8.93M |
|
11
Hertz
HTZ
$1.78B
| $20.7M | 2.47% | 1,306,967 +494,087 | +61% | +$7.83M |
|
|
12
G-III Apparel Group
GIII
$1.17B
| $16.9M | 2.02% | +837,813 | New | +$16.9M |
|
13
Comtech Telecommunications
CMTL
$57.3M
| $16.8M | 2% | 1,846,724 +63,403 | +4% | +$575K |
|
|
14
Kyndryl
KD
$7.35B
| $15.9M | 1.9% | 1,629,875 +1,426,166 | +700% | +$13.9M |
|
15
Hudson Technologies
HDSN
$444M
| $15.8M | 1.89% | 2,107,820 -1,316,099 | -38% | -$9.88M |
|
|
16
Scorpio Tankers
STNG
$2.57B
| $15.5M | 1.84% | 448,197 -1,847,007 | -80% | -$63.7M |
|
|
17
Jack in the Box
JACK
$364M
| $14.4M | 1.72% | +256,911 | New | +$14.4M |
|
18
PagerDuty
PD
$1.54B
| $14.3M | 1.7% | 576,243 +256,050 | +80% | +$6.34M |
|
|
FORG
19
DELISTED
ForgeRock, Inc.
FORG
| $13.7M | 1.64% | 640,390 +461,026 | +257% | +$9.88M |
|
20
Wendy's
WEN
$2.02B
| $13.5M | 1.62% | +717,442 | New | +$13.5M |
|
21
Take-Two Interactive
TTWO
$43B
| $13.2M | 1.58% | +108,006 | New | +$13.2M |
|
22
Marcus Corp
MCS
$483M
| $11.3M | 1.35% | 765,811 | – | – |
|
23
eGain
EGAN
$172M
| $10.8M | 1.29% | 1,107,904 +25,000 | +2% | +$244K |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.3M | 1.23% | 741,611 +466,556 | +170% | +$6.48M |
|
25
Funko
FNKO
$189M
| $9.87M | 1.18% | +442,257 | New | +$9.87M |
|