CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-3.07%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
122
New
17
Increased
37
Reduced
14
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$92.6M |
| 2 |
SentinelOne
S
|
$68.5M |
| 3 |
Signet Jewelers
SIG
|
$63.6M |
| 4 |
DXC Technology
DXC
|
$60.7M |
| 5 |
GXO Logistics
GXO
|
$57.4M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$69.8M |
| 2 |
Carter's
CRI
|
$53.1M |
| 3 |
DoubleVerify
DV
|
$51.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$43.8M |
| 5 |
MasTec
MTZ
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 33.23% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 20.92% |
| 4 | Materials | 6.9% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $141M | 4.7% | 1,570,342 +709,561 | +82% | +$63.6M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $98.9M | 3.3% | 4,660,568 +291,374 | +7% | +$6.18M |
|
|
3
GXO Logistics
GXO
$6.03B
| $94M | 3.14% | 1,860,554 +1,136,458 | +157% | +$57.4M |
|
|
4
Five Below
FIVE
$8B
| $92.6M | 3.09% | +849,501 | New | +$92.6M |
|
5
Planet Fitness
PLNT
$8.79B
| $91.7M | 3.06% | 1,245,867 +181,548 | +17% | +$13.4M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $90.6M | 3.03% | 2,406,298 -329,788 | -12% | -$12.4M |
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $88.9M | 2.97% | 4,441,247 -238,447 | -5% | -$4.77M |
|
8
O-I Glass
OI
$2B
| $87.1M | 2.91% | 7,826,092 +2,639,664 | +51% | +$29.4M |
|
|
9
DXC Technology
DXC
$2.59B
| $87M | 2.91% | 4,555,173 +3,178,625 | +231% | +$60.7M |
|
10
FerroAtlántica
GSM
$780M
| $75.4M | 2.52% | 14,063,919 +10,971 | +0.1% | +$58.8K |
|
|
11
MasTec
MTZ
$14.3B
| $74M | 2.47% | 691,608 -392,522 | -36% | -$42M |
|
12
Newell Brands
NWL
$2.48B
| $71.4M | 2.39% | 11,141,125 +2,212,914 | +25% | +$14.2M |
|
|
13
SentinelOne
S
$6.29B
| $68.5M | 2.29% | +3,255,563 | New | +$68.5M |
|
14
Alight
ALIT
$2.05B
| $61.2M | 2.05% | 8,294,707 +4,772,502 | +135% | +$35.2M |
|
15
CoreCivic
CXW
$2.17B
| $60.2M | 2.01% | 4,639,300 +722,170 | +18% | +$9.37M |
|
16
Papa John's
PZZA
$1.6B
| $54.5M | 1.82% | 1,159,404 +576,428 | +99% | +$27.1M |
|
17
Seadrill
SDRL
$1.99B
| $52.2M | 1.74% | 1,013,743 +110,825 | +12% | +$5.71M |
|
18
The GEO Group
GEO
$2.94B
| $48.6M | 1.62% | +3,383,003 | New | +$48.6M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.8M | 1.56% | 1,413,001 -539,046 | -28% | -$17.9M |
|
20
BrightView Holdings
BV
$1.37B
| $44.2M | 1.48% | 3,321,663 +3,039,717 | +1,078% | +$40.4M |
|
21
Caesars Entertainment
CZR
$5.57B
| $44.2M | 1.48% | +1,111,429 | New | +$44.2M |
|
22
Weatherford International
WFRD
$4.58B
| $43.4M | 1.45% | 354,063 +97,169 | +38% | +$11.9M |
|
23
Upbound Group
UPBD
$1.47B
| $42.7M | 1.43% | 1,390,840 +832,818 | +149% | +$25.6M |
|
24
Funko
FNKO
$189M
| $38.4M | 1.28% | 3,932,109 -41,162 | -1% | -$402K |
|
25
Green Plains
GPRE
$728M
| $37M | 1.24% | 2,334,410 +859,817 | +58% | +$13.6M |
|