CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+3.96%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.46B
AUM Growth
+$2.46B
(+29%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
38
Increased
22
Reduced
21
Closed
20
Top Buys
| 1 |
MasTec
MTZ
|
$101M |
| 2 |
Signet Jewelers
SIG
|
$86.1M |
| 3 |
JWN
Nordstrom
JWN
|
$81.3M |
| 4 |
Planet Fitness
PLNT
|
$66.7M |
| 5 |
DoubleVerify
DV
|
$51.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.9M |
| 2 |
Spirit AeroSystems
SPR
|
$52.2M |
| 3 |
Weatherford International
WFRD
|
$49.6M |
| 4 |
Brinker International
EAT
|
$48.8M |
| 5 |
Silicon Motion
SIMO
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.88% |
| 2 | Technology | 22.4% |
| 3 | Industrials | 18.14% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $101M | 3.84% | +1,084,130 | New | +$101M |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $89.7M | 3.41% | 2,736,086 +630,381 | +30% | +$20.7M |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $88.6M | 3.37% | 4,369,194 +4,009,403 | +1,114% | +$81.3M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $86.1M | 3.28% | +860,781 | New | +$86.1M |
|
5
O-I Glass
OI
$2B
| $86M | 3.27% | 5,186,428 +1,449,880 | +39% | +$24.1M |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $86M | 3.27% | 4,679,694 +1,488,842 | +47% | +$27.4M |
|
7
Newell Brands
NWL
$2.48B
| $71.7M | 2.73% | 8,928,211 +3,573,033 | +67% | +$28.7M |
|
8
FerroAtlántica
GSM
$780M
| $70M | 2.66% | 14,052,948 +1,066,770 | +8% | +$5.31M |
|
9
Phinia Inc
PHIN
$2.28B
| $69.8M | 2.65% | 1,815,106 -850,052 | -32% | -$32.7M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $66.7M | 2.53% | +1,064,319 | New | +$66.7M |
|
11
CoreCivic
CXW
$2.17B
| $61.1M | 2.32% | 3,917,130 +340,492 | +10% | +$5.32M |
|
12
Carter's
CRI
$1.04B
| $53.1M | 2.02% | 626,773 -92,984 | -13% | -$7.87M |
|
|
13
DoubleVerify
DV
$2.66B
| $51.6M | 1.96% | +1,468,579 | New | +$51.6M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.4M | 1.95% | 1,952,047 +771,824 | +65% | +$20.3M |
|
15
Seadrill
SDRL
$1.99B
| $45.4M | 1.73% | 902,918 +362,750 | +67% | +$18.2M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.3B
| $43.8M | 1.66% | +464,000 | New | +$43.8M |
|
17
Take-Two Interactive
TTWO
$43B
| $39.5M | 1.5% | 266,089 -48,911 | -16% | -$7.26M |
|
18
NCR Atleos
NATL
$2.92B
| $39.4M | 1.5% | 1,996,359 +1,386,889 | +228% | +$27.4M |
|
19
Cerence
CRNC
$456M
| $39.2M | 1.49% | +2,491,541 | New | +$39.2M |
|
20
GXO Logistics
GXO
$6.03B
| $38.9M | 1.48% | +724,096 | New | +$38.9M |
|
21
Papa John's
PZZA
$1.6B
| $38.8M | 1.48% | +582,976 | New | +$38.8M |
|
22
Stoneridge
SRI
$232M
| $38.1M | 1.45% | 2,065,410 +69,225 | +3% | +$1.28M |
|
23
Dorman Products
DORM
$4.94B
| $34.9M | 1.33% | 362,050 -1,194 | -0.3% | -$115K |
|
24
Alight
ALIT
$2.05B
| $34.7M | 1.32% | 3,522,205 +990,324 | +39% | +$9.75M |
|
25
Green Plains
GPRE
$728M
| $34.1M | 1.3% | 1,474,593 +1,214,639 | +467% | +$28.1M |
|