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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
+5.25%
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
$3.64B
AUM Growth
+$646M
Cap. Flow
+$595M
Cap. Flow %
16.34%
Top 10 Hldgs %
42.15%
Holding
119
New
18
Increased
36
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$122M
2
M icon
Macy's
M
+$101M
3
DLTR icon
Dollar Tree
DLTR
+$97.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$68.3M
5
URBN icon
Urban Outfitters
URBN
+$66M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$119M
2
FIVE icon
Five Below
FIVE
+$92.6M
3
VSTO
Vista Outdoor Inc.
VSTO
+$74.8M
4
S icon
SentinelOne
S
+$50.7M
5
DXC icon
DXC Technology
DXC
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 18.19%
3 Industrials 15.41%
4 Consumer Staples 7.42%
5 Communication Services 7.37%
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
$540M 14.85%
2,446,000
+1,400,000
+134% +$374M
NWL icon
2
Newell Brands
NWL
$2.16B
$137M 3.78%
17,892,524
+6,751,399
+61% +$48.4M
OI icon
3
O-I Glass
OI
$1.39B
$123M 3.38%
9,377,046
+1,550,954
+20% +$18.6M
GXO icon
4
GXO Logistics
GXO
$6.06B
$123M 3.38%
2,361,563
+501,009
+27% +$25.4M
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$118M 3.24%
+3,688,244
New +$122M
ALIT icon
6
Alight
ALIT
$497M
$106M 2.92%
719,081
+304,346
+73% +$43.7M
M icon
7
Macy's
M
$6.15B
$97.4M 2.68%
+6,210,668
New +$101M
URBN icon
8
Urban Outfitters
URBN
$5.99B
$96.7M 2.66%
2,524,502
+1,623,492
+180% +$66M
GENI icon
9
Genius Sports
GENI
$1.73B
$96.5M 2.65%
12,314,466
+8,016,598
+187% +$55.7M
PLNT icon
10
Planet Fitness
PLNT
$4.23B
$95.4M 2.62%
1,174,593
-71,274
-6% -$5.58M
MTZ icon
11
MasTec
MTZ
$26.7B
$93.3M 2.56%
757,892
+66,284
+10% +$7.24M
JWN
12
DELISTED
Nordstrom
JWN
$76.1M 2.09%
3,385,823
-1,274,745
-27% -$28.3M
DLTR icon
13
Dollar Tree
DLTR
$23.1B
$75.3M 2.07%
+1,070,632
New +$97.6M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.88B
$75M 2.06%
3,219,374
-1,221,873
-28% -$26.4M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$73.6M 2.02%
478,827
+450,059
+1,564% +$68.3M
PZZA icon
16
Papa John's
PZZA
$999M
$72.5M 1.99%
1,345,705
+186,301
+16% +$8.58M
CXW icon
17
CoreCivic
CXW
$3.1B
$70.5M 1.94%
5,573,891
+934,591
+20% +$12.5M
GSM icon
18
FerroAtlántica
GSM
$628M
$68.2M 1.87%
14,699,282
+635,363
+5% +$3.08M
GPRE icon
19
Green Plains
GPRE
$1.19B
$55.2M 1.52%
4,076,185
+1,741,775
+75% +$25.5M
DNUT icon
20
Krispy Kreme
DNUT
$543M
$54.5M 1.5%
5,078,624
+2,488,432
+96% +$27.1M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$49.5M 1.36%
1,185,577
+74,148
+7% +$2.78M
FNKO icon
22
Funko
FNKO
$323M
$48.2M 1.32%
3,943,941
+11,832
+0.3% +$119K
SN icon
23
SharkNinja
SN
$21B
$47.4M 1.3%
+436,085
New +$37.9M
GEO icon
24
The GEO Group
GEO
$4.13B
$47M 1.29%
3,657,400
+274,397
+8% +$3.83M
DXC icon
25
DXC Technology
DXC
$1.63B
$44.6M 1.23%
2,150,338
-2,404,835
-53% -$47.9M
1
2 3 4 5

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Cooper Creek Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper Creek Partners Management held 119 positions worth $3.64B, up 22% from $2.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cooper Creek Partners Management deployed $595M of net new capital in Q3 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Bath & Body Works: 3,688,244 shares worth $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Signet Jewelers, an estimated $119M trimmed.

  • Cooper Creek Partners Management's largest Q3 2024 buy was Bath & Body Works: 3,688,244 shares worth $118M.
  • Cooper Creek Partners Management added most to Take-Two Interactive in Q3 2024, an estimated $68.3M increase.
  • Cooper Creek Partners Management's biggest Q3 2024 reduction was Signet Jewelers, cutting an estimated $119M.
  • Cooper Creek Partners Management fully exited Five Below in Q3 2024, selling an estimated $92.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 42% of its $3.64B portfolio in Q3 2024.
  • Cooper Creek Partners Management opened 18 new positions and closed 28 in Q3 2024.
  • Cooper Creek Partners Management's portfolio value rose 22% quarter-over-quarter to $3.64B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.