CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+9.32%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+4.3%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
115
New
24
Increased
23
Reduced
21
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$139M |
| 2 |
Scorpio Tankers
STNG
|
$86.4M |
| 3 |
Sonoco
SON
|
$78.2M |
| 4 |
Capri Holdings
CPRI
|
$75.5M |
| 5 |
Advance Auto Parts
AAP
|
$75.1M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$123M |
| 2 |
Urban Outfitters
URBN
|
$96.7M |
| 3 |
Take-Two Interactive
TTWO
|
$82.2M |
| 4 |
Dollar Tree
DLTR
|
$75.3M |
| 5 |
Papa John's
PZZA
|
$72.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.32% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $152M | 4.7% | 1,889,413 +1,724,592 | +1,046% | +$139M |
|
2
CoreCivic
CXW
$2.17B
| $133M | 4.11% | 6,127,227 +553,336 | +10% | +$12M |
|
3
Macy's
M
$3.59B
| $133M | 4.09% | 7,838,240 +1,627,572 | +26% | +$27.6M |
|
4
Newell Brands
NWL
$2.48B
| $128M | 3.96% | 12,890,473 -5,002,051 | -28% | -$49.8M |
|
5
Alight
ALIT
$2.05B
| $123M | 3.78% | 17,704,322 +3,322,705 | +23% | +$23M |
|
6
O-I Glass
OI
$2B
| $120M | 3.71% | 11,082,262 +1,705,216 | +18% | +$18.5M |
|
7
Bath & Body Works
BBWI
$6.18B
| $109M | 3.37% | 2,814,679 -873,565 | -24% | -$33.9M |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $109M | 3.37% | 2,195,563 +1,738,190 | +380% | +$86.4M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $90.8M | 2.8% | 3,757,847 +372,024 | +11% | +$8.98M |
|
|
AMTM
10
Amentum Holdings, Inc.
AMTM
$6.07B
| $87.4M | 2.7% | 4,157,034 +3,319,364 | +396% | +$69.8M |
|
11
Genius Sports
GENI
$3.05B
| $83.9M | 2.59% | 9,699,898 -2,614,568 | -21% | -$22.6M |
|
12
SharkNinja
SN
$16.5B
| $80.8M | 2.49% | 829,454 +393,369 | +90% | +$38.3M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $80M | 2.47% | 3,034,200 -185,174 | -6% | -$4.88M |
|
|
14
Sonoco
SON
$4.66B
| $78.2M | 2.41% | +1,600,888 | New | +$78.2M |
|
15
The GEO Group
GEO
$2.94B
| $77.2M | 2.38% | 2,758,661 -898,739 | -25% | -$25.1M |
|
|
16
Capri Holdings
CPRI
$2.45B
| $75.5M | 2.33% | +3,586,901 | New | +$75.5M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $75.1M | 2.32% | +1,587,126 | New | +$75.1M |
|
18
Krispy Kreme
DNUT
$608M
| $72.1M | 2.23% | 7,264,760 +2,186,136 | +43% | +$21.7M |
|
19
Planet Fitness
PLNT
$8.79B
| $68.4M | 2.11% | 691,808 -482,785 | -41% | -$47.7M |
|
20
FerroAtlántica
GSM
$780M
| $57M | 1.76% | 14,990,483 +291,201 | +2% | +$1.11M |
|
21
Caesars Entertainment
CZR
$5.57B
| $50.5M | 1.56% | 1,511,610 +326,033 | +27% | +$10.9M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $45.6M | 1.41% | 3,607,055 -452,725 | -11% | -$5.73M |
|
23
MasTec
MTZ
$14.3B
| $43.3M | 1.34% | 317,966 -439,926 | -58% | -$59.9M |
|
24
Funko
FNKO
$189M
| $41.9M | 1.29% | 3,130,427 -813,514 | -21% | -$10.9M |
|
25
Frontline
FRO
$4.65B
| $41.4M | 1.28% | +2,920,880 | New | +$41.4M |
|