CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
-11.79%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$3.08B
AUM Growth
+$3.08B
(-4.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
102
New
14
Increased
32
Reduced
18
Closed
15
Top Buys
| 1 |
Signet Jewelers
SIG
|
$65.8M |
| 2 |
GXO Logistics
GXO
|
$52.8M |
| 3 |
Boston Beer
SAM
|
$49.5M |
| 4 |
MasTec
MTZ
|
$46.2M |
| 5 |
Capri Holdings
CPRI
|
$35M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$90.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$72.4M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$53.4M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$45.6M |
| 5 |
Helen of Troy
HELE
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 37.34% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 17.24% |
| 4 | Energy | 8.44% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $175M | 5.36% | 3,022,395 +1,132,982 | +60% | +$65.8M |
|
2
CoreCivic
CXW
$2.17B
| $139M | 4.24% | 6,841,185 +713,958 | +12% | +$14.5M |
|
3
O-I Glass
OI
$2B
| $135M | 4.11% | 11,751,613 +669,351 | +6% | +$7.68M |
|
4
Alight
ALIT
$2.05B
| $117M | 3.58% | 19,755,508 +2,051,186 | +12% | +$12.2M |
|
5
The GEO Group
GEO
$2.94B
| $115M | 3.52% | 3,953,144 +1,194,483 | +43% | +$34.9M |
|
6
Bath & Body Works
BBWI
$6.18B
| $115M | 3.51% | 3,790,643 +975,964 | +35% | +$29.6M |
|
7
Newell Brands
NWL
$2.48B
| $108M | 3.3% | 17,458,850 +4,568,377 | +35% | +$28.3M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $106M | 3.23% | 5,358,404 +1,771,503 | +49% | +$35M |
|
9
Scorpio Tankers
STNG
$2.57B
| $103M | 3.14% | 2,733,536 +537,973 | +25% | +$20.2M |
|
10
Sonoco
SON
$4.66B
| $99.9M | 3.05% | 2,115,555 +514,667 | +32% | +$24.3M |
|
11
Planet Fitness
PLNT
$8.79B
| $90.6M | 2.77% | 937,605 +245,797 | +36% | +$23.7M |
|
12
Genius Sports
GENI
$3.05B
| $83.9M | 2.56% | 8,385,632 -1,314,266 | -14% | -$13.2M |
|
|
13
MasTec
MTZ
$14.3B
| $83.3M | 2.54% | 714,043 +396,077 | +125% | +$46.2M |
|
14
Macy's
M
$3.59B
| $81.9M | 2.5% | 6,518,485 -1,319,755 | -17% | -$16.6M |
|
15
Advance Auto Parts
AAP
$3.66B
| $75.4M | 2.3% | 1,923,533 +336,407 | +21% | +$13.2M |
|
|
16
Boston Beer
SAM
$2.41B
| $69.5M | 2.12% | 290,779 +207,259 | +248% | +$49.5M |
|
17
Krispy Kreme
DNUT
$608M
| $59M | 1.8% | 11,989,510 +4,724,750 | +65% | +$23.2M |
|
18
FerroAtlántica
GSM
$780M
| $55.7M | 1.7% | 15,015,341 +24,858 | +0.2% | +$92.2K |
|
|
19
GXO Logistics
GXO
$6.03B
| $52.8M | 1.61% | +1,351,308 | New | +$52.8M |
|
20
Frontline
FRO
$4.65B
| $52.2M | 1.59% | 3,516,869 +595,989 | +20% | +$8.85M |
|
21
SharkNinja
SN
$16.5B
| $41.7M | 1.27% | 499,639 -329,815 | -40% | -$27.5M |
|
22
Caesars Entertainment
CZR
$5.57B
| $37.1M | 1.13% | 1,483,480 -28,130 | -2% | -$703K |
|
23
YPF
YPF
$12B
| $36.9M | 1.13% | 1,053,872 +698,396 | +196% | +$24.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.06% | 224,052 +25,798 | +13% | +$3.99M |
|
25
Tetra Tech
TTEK
$9.57B
| $34.3M | 1.05% | 1,173,223 +586,110 | +100% | +$17.1M |
|