CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+13.06%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.21B
AUM Growth
+$1.21B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
132
New
27
Increased
24
Reduced
16
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.7M |
| 2 |
Jack in the Box
JACK
|
$28.1M |
| 3 |
Funko
FNKO
|
$27.2M |
| 4 |
Leonardo DRS
DRS
|
$21.7M |
| 5 |
Cinemark Holdings
CNK
|
$20.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$34.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 3 |
Fluor
FLR
|
$22M |
| 4 |
G-III Apparel Group
GIII
|
$21.1M |
| 5 |
Kyndryl
KD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 17.64% |
| 4 | Energy | 12.13% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack in the Box
JACK
$364M
| $60.8M | 5.03% | 891,790 +411,867 | +86% | +$28.1M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.5M | 4.34% | 2,258,851 +1,321,350 | +141% | +$30.7M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $47.7M | 3.95% | 1,959,130 +300,610 | +18% | +$7.33M |
|
4
FerroAtlántica
GSM
$780M
| $42.9M | 3.55% | 11,144,337 +3,510,838 | +46% | +$13.5M |
|
5
Stoneridge
SRI
$232M
| $40.1M | 3.31% | 1,858,838 -47,325 | -2% | -$1.02M |
|
6
Weatherford International
WFRD
$4.58B
| $38.9M | 3.21% | 763,391 -295,298 | -28% | -$15M |
|
7
Cerence
CRNC
$456M
| $37.9M | 3.14% | 2,047,642 +792,880 | +63% | +$14.7M |
|
8
Burlington
BURL
$18.3B
| $37.7M | 3.12% | 185,904 -49,486 | -21% | -$10M |
|
9
FTAI Aviation
FTAI
$15.8B
| $33.1M | 2.73% | 1,930,946 +131,571 | +7% | +$2.25M |
|
|
10
Cinemark Holdings
CNK
$2.97B
| $32.5M | 2.69% | 3,752,762 +2,412,151 | +180% | +$20.9M |
|
11
O-I Glass
OI
$2B
| $31.3M | 2.59% | 1,891,637 +1,133,908 | +150% | +$18.8M |
|
12
Enviri
NVRI
$911M
| $27.7M | 2.29% | 4,398,355 -556,820 | -11% | -$3.5M |
|
13
Take-Two Interactive
TTWO
$43B
| $27.3M | 2.26% | 262,600 +11,395 | +5% | +$1.19M |
|
|
14
Funko
FNKO
$189M
| $27.2M | 2.25% | +2,492,640 | New | +$27.2M |
|
15
NCR Voyix
VYX
$1.82B
| $25.1M | 2.08% | 1,073,885 +410,574 | +62% | +$9.61M |
|
16
Hudson Technologies
HDSN
$444M
| $24.2M | 2% | 2,393,366 +56,501 | +2% | +$572K |
|
17
Caleres
CAL
$507M
| $22.1M | 1.83% | 993,211 +542,762 | +120% | +$12.1M |
|
|
18
Leonardo DRS
DRS
$11.1B
| $21.7M | 1.79% | +1,698,656 | New | +$21.7M |
|
|
FORG
19
DELISTED
ForgeRock, Inc.
FORG
| $19.6M | 1.62% | 860,168 -347,000 | -29% | -$7.9M |
|
20
Core & Main
CNM
$12.3B
| $18.4M | 1.52% | +955,216 | New | +$18.4M |
|
21
MasTec
MTZ
$14.3B
| $18.3M | 1.51% | 214,503 +188,935 | +739% | +$16.1M |
|
22
DHT Holdings
DHT
$1.88B
| $18.2M | 1.5% | 2,045,363 -985,205 | -33% | -$8.75M |
|
23
Mercury Systems
MRCY
$4.05B
| $16.4M | 1.36% | +367,311 | New | +$16.4M |
|
24
Talos Energy
TALO
$1.73B
| $14.7M | 1.22% | 780,157 +375,285 | +93% | +$7.09M |
|
|
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.7M | 1.21% | +519,408 | New | +$14.7M |
|