We are live on ! Find out more
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
-3.35%
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
$2.99B
AUM Growth
+$363M
Cap. Flow
+$505M
Cap. Flow %
16.88%
Top 10 Hldgs %
36.2%
Holding
126
New
19
Increased
39
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$118M
2
SIG icon
Signet Jewelers
SIG
+$70.1M
3
S icon
SentinelOne
S
+$66.8M
4
DXC icon
DXC Technology
DXC
+$59.7M
5
GXO icon
GXO Logistics
GXO
+$57.4M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$69.8M
2
CRI icon
Carter's
CRI
+$53.1M
3
DV icon
DoubleVerify
DV
+$51.6M
4
MTZ icon
MasTec
MTZ
+$39.7M
5
NATL icon
NCR Atleos
NATL
+$39.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.44%
2 Technology 21.14%
3 Industrials 19.16%
4 Materials 6.32%
5 Communication Services 6.19%
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
$212M 7.09%
1,046,000
+333,500
+47% +$83.5M
SIG icon
2
Signet Jewelers
SIG
$3.55B
$141M 4.7%
1,570,342
+709,561
+82% +$70.1M
JWN
3
DELISTED
Nordstrom
JWN
$98.9M 3.3%
4,660,568
+291,374
+7% +$5.95M
GXO icon
4
GXO Logistics
GXO
$6.06B
$94M 3.14%
1,860,554
+1,136,458
+157% +$57.4M
FIVE icon
5
Five Below
FIVE
$11.2B
$92.6M 3.09%
+849,501
New +$118M
PLNT icon
6
Planet Fitness
PLNT
$4.23B
$91.7M 3.06%
1,245,867
+181,548
+17% +$11.8M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$90.6M 3.03%
2,406,298
-329,788
-12% -$11.4M
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.88B
$88.9M 2.97%
4,441,247
-238,447
-5% -$4.66M
OI icon
9
O-I Glass
OI
$1.39B
$87.1M 2.91%
7,826,092
+2,639,664
+51% +$35.7M
DXC icon
10
DXC Technology
DXC
$1.63B
$87M 2.91%
4,555,173
+3,178,625
+231% +$59.7M
GSM icon
11
FerroAtlántica
GSM
$628M
$75.4M 2.52%
14,063,919
+10,971
+0.1% +$59.7K
MTZ icon
12
MasTec
MTZ
$26.7B
$74M 2.47%
691,608
-392,522
-36% -$39.7M
NWL icon
13
Newell Brands
NWL
$2.16B
$71.4M 2.39%
11,141,125
+2,212,914
+25% +$16.5M
S icon
14
SentinelOne
S
$6.22B
$68.5M 2.29%
+3,255,563
New +$66.8M
ALIT icon
15
Alight
ALIT
$497M
$61.2M 2.05%
414,735
+238,625
+135% +$39.7M
CXW icon
16
CoreCivic
CXW
$3.1B
$60.2M 2.01%
4,639,300
+722,170
+18% +$10.5M
PZZA icon
17
Papa John's
PZZA
$999M
$54.5M 1.82%
1,159,404
+576,428
+99% +$31.6M
SDRL icon
18
Seadrill
SDRL
$2.81B
$52.2M 1.74%
1,013,743
+110,825
+12% +$5.61M
GEO icon
19
The GEO Group
GEO
$4.13B
$48.6M 1.62%
+3,383,003
New +$47.8M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$46.8M 1.56%
1,413,001
-539,046
-28% -$14.2M
BV icon
21
BrightView Holdings
BV
$1.31B
$44.2M 1.48%
3,321,663
+3,039,717
+1,078% +$38.7M
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$44.2M 1.48%
+1,111,429
New +$41.8M
WFRD icon
23
Weatherford International
WFRD
$6.36B
$43.4M 1.45%
354,063
+97,169
+38% +$11.6M
UPBD icon
24
Upbound Group
UPBD
$1.19B
$42.7M 1.43%
1,390,840
+832,818
+149% +$26.6M
FNKO icon
25
Funko
FNKO
$323M
$38.4M 1.28%
3,932,109
-41,162
-1% -$320K
1
2 3 4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper Creek Partners Management held 126 positions worth $2.99B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management deployed $505M of net new capital in Q2 2024, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Five Below: 849,501 shares worth $92.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MasTec, an estimated $39.7M trimmed.

  • Cooper Creek Partners Management's largest Q2 2024 buy was Five Below: 849,501 shares worth $92.6M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q2 2024, an estimated $70.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2024 reduction was MasTec, cutting an estimated $39.7M.
  • Cooper Creek Partners Management fully exited Phinia Inc in Q2 2024, selling an estimated $69.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $2.99B portfolio in Q2 2024.
  • Cooper Creek Partners Management opened 19 new positions and closed 25 in Q2 2024.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $2.99B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.