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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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$150M 5.7%
+712,500
New +$168M
MTZ icon
2
MasTec
MTZ
$26.7B
$101M 3.84%
+1,084,130
New +$82.4M
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$89.7M 3.41%
2,736,086
+630,381
+30% +$19.1M
JWN
4
DELISTED
Nordstrom
JWN
$88.6M 3.37%
4,369,194
+4,009,403
+1,114% +$75.9M
SIG icon
5
Signet Jewelers
SIG
$3.55B
$86.1M 3.28%
+860,781
New +$86.1M
OI icon
6
O-I Glass
OI
$1.39B
$86M 3.27%
5,186,428
+1,449,880
+39% +$22.9M
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.88B
$86M 3.27%
4,679,694
+1,488,842
+47% +$27.1M
NWL icon
8
Newell Brands
NWL
$2.16B
$71.7M 2.73%
8,928,211
+3,573,033
+67% +$28.4M
GSM icon
9
FerroAtlántica
GSM
$628M
$70M 2.66%
14,052,948
+1,066,770
+8% +$5.51M
PHIN icon
10
Phinia Inc
PHIN
$2.9B
$69.8M 2.65%
1,815,106
-850,052
-32% -$27.7M
PLNT icon
11
Planet Fitness
PLNT
$4.23B
$66.7M 2.53%
+1,064,319
New +$71.2M
CXW icon
12
CoreCivic
CXW
$3.1B
$61.1M 2.32%
3,917,130
+340,492
+10% +$4.96M
CRI icon
13
Carter's
CRI
$1.43B
$53.1M 2.02%
626,773
-92,984
-13% -$7.38M
DV icon
14
DoubleVerify
DV
$1.62B
$51.6M 1.96%
+1,468,579
New +$54.6M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$51.4M 1.95%
1,952,047
+771,824
+65% +$19.4M
SDRL icon
16
Seadrill
SDRL
$2.81B
$45.4M 1.73%
902,918
+362,750
+67% +$16.5M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$39.5M 1.5%
266,089
-48,911
-16% -$7.59M
NATL icon
18
NCR Atleos
NATL
$3.52B
$39.4M 1.5%
1,996,359
+1,386,889
+228% +$29.7M
CRNC icon
19
Cerence
CRNC
$382M
$39.2M 1.49%
+2,491,541
New +$42.1M
GXO icon
20
GXO Logistics
GXO
$6.06B
$38.9M 1.48%
+724,096
New +$39.1M
PZZA icon
21
Papa John's
PZZA
$999M
$38.8M 1.48%
+582,976
New +$42.1M
SRI icon
22
Stoneridge
SRI
$209M
$38.1M 1.45%
2,065,410
+69,225
+3% +$1.23M
DORM icon
23
Dorman Products
DORM
$4.01B
$34.9M 1.33%
362,050
-1,194
-0.3% -$103K
ALIT icon
24
Alight
ALIT
$497M
$34.7M 1.32%
176,110
+49,516
+39% +$8.97M
GPRE icon
25
Green Plains
GPRE
$1.19B
$34.1M 1.3%
1,474,593
+1,214,639
+467% +$26.6M
1
2 3 4 5

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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.