CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+15.62%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
114
New
20
Increased
29
Reduced
18
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
$50.7M |
| 4 |
Weatherford International
WFRD
|
$38.6M |
| 5 |
Newell Brands
NWL
|
$32.2M |
Top Sells
| 1 |
Burlington
BURL
|
$91.6M |
| 2 |
JWN
Nordstrom
JWN
|
$65.5M |
| 3 |
Perrigo
PRGO
|
$56.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.8M |
| 5 |
Brinker International
EAT
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.26% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 19.02% |
| 4 | Communication Services | 8.59% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $84.5M | 4.09% | 12,986,178 -721,755 | -5% | -$4.7M |
|
2
Phinia Inc
PHIN
$2.28B
| $80.7M | 3.91% | 2,665,158 +559,987 | +27% | +$17M |
|
|
3
Weatherford International
WFRD
$4.58B
| $67.2M | 3.25% | 687,040 +394,082 | +135% | +$38.6M |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $64.7M | 3.13% | 3,190,852 +777,582 | +32% | +$15.8M |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $62.3M | 3.01% | 2,105,705 -597,856 | -22% | -$17.7M |
|
6
O-I Glass
OI
$2B
| $61.2M | 2.96% | 3,736,548 +1,536,361 | +70% | +$25.2M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $59.9M | 2.9% | +146,297 | New | +$59.9M |
|
8
Carter's
CRI
$1.04B
| $53.9M | 2.61% | 719,757 +306,331 | +74% | +$22.9M |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $52.2M | 2.52% | +1,641,313 | New | +$52.2M |
|
10
CoreCivic
CXW
$2.17B
| $52M | 2.52% | 3,576,638 +279,636 | +8% | +$4.06M |
|
|
11
Take-Two Interactive
TTWO
$43B
| $50.7M | 2.45% | +315,000 | New | +$50.7M |
|
|
12
Brinker International
EAT
$6.94B
| $48.8M | 2.36% | 1,129,355 -682,811 | -38% | -$29.5M |
|
|
13
Newell Brands
NWL
$2.48B
| $46.5M | 2.25% | 5,355,178 +3,708,105 | +225% | +$32.2M |
|
14
Silicon Motion
SIMO
$2.71B
| $40.9M | 1.98% | 667,463 -93,091 | -12% | -$5.7M |
|
15
SharkNinja
SN
$16.5B
| $40.1M | 1.94% | 783,211 +482,549 | +160% | +$24.7M |
|
16
Stoneridge
SRI
$232M
| $39.1M | 1.89% | 1,996,185 +304,209 | +18% | +$5.95M |
|
17
ArcBest
ARCB
$1.68B
| $36.8M | 1.78% | 305,947 +19,592 | +7% | +$2.36M |
|
18
Krispy Kreme
DNUT
$608M
| $34M | 1.65% | 2,252,793 +793,079 | +54% | +$12M |
|
19
Kyndryl
KD
$7.35B
| $33.4M | 1.62% | 1,608,912 -837,205 | -34% | -$17.4M |
|
20
Dorman Products
DORM
$4.94B
| $30.3M | 1.47% | +363,244 | New | +$30.3M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.6M | 1.43% | 1,180,223 -2,106,905 | -64% | -$52.8M |
|
22
Funko
FNKO
$189M
| $28.1M | 1.36% | 3,638,044 | – | – |
|
|
23
Burlington
BURL
$18.3B
| $27.2M | 1.31% | 139,651 -471,170 | -77% | -$91.6M |
|
24
Leidos
LDOS
$23.2B
| $25.9M | 1.26% | 239,663 +50,542 | +27% | +$5.47M |
|
25
Seadrill
SDRL
$1.99B
| $25.5M | 1.24% | 540,168 +367,004 | +212% | +$17.4M |
|