CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+4.41%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
116
New
18
Increased
35
Reduced
15
Closed
25
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$118M |
| 2 |
Macy's
M
|
$97.4M |
| 3 |
Dollar Tree
DLTR
|
$75.3M |
| 4 |
Take-Two Interactive
TTWO
|
$69.2M |
| 5 |
Genius Sports
GENI
|
$62.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$145M |
| 2 |
Five Below
FIVE
|
$92.6M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$75.6M |
| 4 |
SentinelOne
S
|
$53.7M |
| 5 |
DXC Technology
DXC
|
$49.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Staples | 8.72% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $137M | 3.78% | 17,892,524 +6,751,399 | +61% | +$51.9M |
|
2
O-I Glass
OI
$2B
| $123M | 3.38% | 9,377,046 +1,550,954 | +20% | +$20.3M |
|
3
GXO Logistics
GXO
$6.03B
| $123M | 3.38% | 2,361,563 +501,009 | +27% | +$26.1M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $118M | 3.24% | +3,688,244 | New | +$118M |
|
5
Alight
ALIT
$2.05B
| $106M | 2.92% | 14,381,617 +6,086,910 | +73% | +$45M |
|
|
6
Macy's
M
$3.59B
| $97.4M | 2.68% | +6,210,668 | New | +$97.4M |
|
7
Urban Outfitters
URBN
$6.02B
| $96.7M | 2.66% | 2,524,502 +1,623,492 | +180% | +$62.2M |
|
|
8
Genius Sports
GENI
$3.05B
| $96.5M | 2.65% | 12,314,466 +8,016,598 | +187% | +$62.8M |
|
9
Planet Fitness
PLNT
$8.79B
| $95.4M | 2.62% | 1,174,593 -71,274 | -6% | -$5.79M |
|
10
MasTec
MTZ
$14.3B
| $93.3M | 2.56% | 757,892 +66,284 | +10% | +$8.16M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $76.1M | 2.09% | 3,385,823 -1,274,745 | -27% | -$28.7M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $75.3M | 2.07% | +1,070,632 | New | +$75.3M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $75M | 2.06% | 3,219,374 -1,221,873 | -28% | -$28.5M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $73.6M | 2.02% | 478,827 +450,059 | +1,564% | +$69.2M |
|
15
Papa John's
PZZA
$1.6B
| $72.5M | 1.99% | 1,345,705 +186,301 | +16% | +$10M |
|
16
CoreCivic
CXW
$2.17B
| $70.5M | 1.94% | 5,573,891 +934,591 | +20% | +$11.8M |
|
17
FerroAtlántica
GSM
$780M
| $68.2M | 1.87% | 14,699,282 +635,363 | +5% | +$2.95M |
|
18
Green Plains
GPRE
$728M
| $55.2M | 1.52% | 4,076,185 +1,741,775 | +75% | +$23.6M |
|
19
Krispy Kreme
DNUT
$608M
| $54.5M | 1.5% | 5,078,624 +2,488,432 | +96% | +$26.7M |
|
20
Caesars Entertainment
CZR
$5.57B
| $49.5M | 1.36% | 1,185,577 +74,148 | +7% | +$3.09M |
|
21
Funko
FNKO
$189M
| $48.2M | 1.32% | 3,943,941 +11,832 | +0.3% | +$145K |
|
22
SharkNinja
SN
$16.5B
| $47.4M | 1.3% | +436,085 | New | +$47.4M |
|
23
The GEO Group
GEO
$2.94B
| $47M | 1.29% | 3,657,400 +274,397 | +8% | +$3.53M |
|
|
24
DXC Technology
DXC
$2.59B
| $44.6M | 1.23% | 2,150,338 -2,404,835 | -53% | -$49.9M |
|
25
BrightView Holdings
BV
$1.37B
| $42.5M | 1.17% | 2,698,129 -623,534 | -19% | -$9.81M |
|