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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$3.24B
AUM Growth
-$397M
Cap. Flow
+$8.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.58%
Holding
116
New
25
Increased
23
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$161M
2
STNG icon
Scorpio Tankers
STNG
+$99.2M
3
CPRI icon
Capri Holdings
CPRI
+$97.6M
4
AMTM
Amentum Holdings
AMTM
+$85.8M
5
SON icon
Sonoco
SON
+$82.7M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$123M
2
URBN icon
Urban Outfitters
URBN
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$77.5M
4
DLTR icon
Dollar Tree
DLTR
+$75.3M
5
PZZA icon
Papa John's
PZZA
+$72.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Technology 16.85%
3 Industrials 16.09%
4 Energy 8.42%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.83B
$152M 4.7%
1,889,413
+1,724,592
+1,046% +$161M
CXW icon
2
CoreCivic
CXW
$3.5B
$133M 4.11%
6,127,227
+553,336
+10% +$10.1M
M icon
3
Macy's
M
$5.77B
$133M 4.09%
7,838,240
+1,627,572
+26% +$25.9M
NWL icon
4
Newell Brands
NWL
$2.4B
$128M 3.96%
12,890,473
-5,002,051
-28% -$45.4M
ALIT icon
5
Alight
ALIT
$314M
$123M 3.78%
885,216
+166,135
+23% +$24.4M
OI icon
6
O-I Glass
OI
$974M
$120M 3.71%
11,082,262
+1,705,216
+18% +$20.7M
BBWI icon
7
Bath & Body Works
BBWI
$3.37B
$109M 3.37%
2,814,679
-873,565
-24% -$29.2M
STNG icon
8
Scorpio Tankers
STNG
$4.29B
$109M 3.37%
2,195,563
+1,738,190
+380% +$99.2M
JWN
9
DELISTED
Nordstrom
JWN
$90.8M 2.8%
3,757,847
+372,024
+11% +$8.59M
AMTM
10
Amentum Holdings
AMTM
$4.92B
$87.4M 2.7%
4,157,034
+3,319,364
+396% +$85.8M
GENI icon
11
Genius Sports
GENI
$1.76B
$83.9M 2.59%
9,699,898
-2,614,568
-21% -$21.8M
SN icon
12
SharkNinja
SN
$23.5B
$80.8M 2.49%
829,454
+393,369
+90% +$40.1M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.94B
$80M 2.47%
3,034,200
-185,174
-6% -$4.74M
SON icon
14
Sonoco
SON
$4.77B
$78.2M 2.41%
+1,600,888
New +$82.7M
GEO icon
15
The GEO Group
GEO
$4.11B
$77.2M 2.38%
2,758,661
-898,739
-25% -$19.9M
CPRI icon
16
Capri Holdings
CPRI
$1.6B
$75.5M 2.33%
+3,586,901
New +$97.6M
AAP icon
17
Advance Auto Parts
AAP
$2.62B
$75.1M 2.32%
+1,587,126
New +$64.6M
DNUT icon
18
Krispy Kreme
DNUT
$541M
$72.1M 2.23%
7,264,760
+2,186,136
+43% +$23.7M
PLNT icon
19
Planet Fitness
PLNT
$3.84B
$68.4M 2.11%
691,808
-482,785
-41% -$44.1M
GSM icon
20
FerroAtlántica
GSM
$809M
$57M 1.76%
14,990,483
+291,201
+2% +$1.25M
CZR icon
21
Caesars Entertainment
CZR
$6.04B
$50.5M 1.56%
1,511,610
+326,033
+27% +$12.9M
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$45.6M 1.41%
3,607,055
-452,725
-11% -$4.29M
MTZ icon
23
MasTec
MTZ
$17.9B
$43.3M 1.34%
317,966
-439,926
-58% -$59M
FNKO icon
24
Funko
FNKO
$299M
$41.9M 1.29%
3,130,427
-813,514
-21% -$9.56M
FRO icon
25
Frontline
FRO
$11.5B
$41.4M 1.28%
+2,920,880
New +$54.7M
1
2 3 4 5

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Cooper Creek Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cooper Creek Partners Management held 116 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cooper Creek Partners Management's Q4 2024 filing shows 25 new, 23 increased, 21 reduced and 28 closed positions. Its largest new stake was Capri Holdings: 3,586,901 shares worth $75.5M. The largest sale was GXO Logistics, an estimated $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q4 2024 buy was Capri Holdings: 3,586,901 shares worth $75.5M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q4 2024, an estimated $161M increase.
  • Cooper Creek Partners Management's biggest Q4 2024 reduction was Take-Two Interactive, cutting an estimated $77.5M.
  • Cooper Creek Partners Management fully exited GXO Logistics in Q4 2024, selling an estimated $123M.
  • Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.24B portfolio in Q4 2024.
  • Cooper Creek Partners Management opened 25 new positions and closed 28 in Q4 2024.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.