CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$3.08B
AUM Growth
-$147M
(-4.6%)
Holding
102
Top Buys
| 1 | +$65.8M | |
| 2 | +$52.8M | |
| 3 | +$49.5M | |
| 4 |
MasTec
MTZ
|
+$46.2M |
| 5 |
Capri Holdings
CPRI
|
+$35M |
Top Sells
| 1 | +$90.8M | |
| 2 | +$72.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$4.21B
| $175M | 5.36% |
3,022,395
+1,132,982
|
|
||
2
CoreCivic
CXW
$1.9B
| $139M | 4.24% |
6,841,185
+713,958
|
|
||
3
O-I Glass
OI
$1.85B
| $135M | 4.11% |
11,751,613
+669,351
|
|
||
4
Alight
ALIT
$1.58B
| $117M | 3.58% |
19,755,508
+2,051,186
|
|
||
5
The GEO Group
GEO
$2.38B
| $115M | 3.52% |
3,953,144
+1,194,483
|
|
||
6
Bath & Body Works
BBWI
$5.31B
| $115M | 3.51% |
3,790,643
+975,964
|
|
||
7
Newell Brands
NWL
$2.05B
| $108M | 3.3% |
17,458,850
+4,568,377
|
|
||
|
8
Capri Holdings
CPRI
$2.47B
| $106M | 3.23% |
5,358,404
+1,771,503
|
|
||
9
Scorpio Tankers
STNG
$2.89B
| $103M | 3.14% |
2,733,536
+537,973
|
|
||
10
Sonoco
SON
$3.96B
| $99.9M | 3.05% |
2,115,555
+514,667
|
|
||
11
Planet Fitness
PLNT
$7.79B
| $90.6M | 2.77% |
937,605
+245,797
|
|
||
12
Genius Sports
GENI
$2.89B
| $83.9M | 2.56% |
8,385,632
-1,314,266
|
|
||
|
13
MasTec
MTZ
$16.1B
| $83.3M | 2.54% |
714,043
+396,077
|
|
||
14
Macy's
M
$4.86B
| $81.9M | 2.5% |
6,518,485
-1,319,755
|
|
||
15
Advance Auto Parts
AAP
$3.25B
| $75.4M | 2.3% |
1,923,533
+336,407
|
|
||
16
Boston Beer
SAM
$2.47B
| $69.5M | 2.12% |
290,779
+207,259
|
|
||
17
Krispy Kreme
DNUT
$575M
| $59M | 1.8% |
11,989,510
+4,724,750
|
|
||
18
FerroAtlántica
GSM
$987M
| $55.7M | 1.7% |
15,015,341
+24,858
|
|
||
19
GXO Logistics
GXO
$6.2B
| $52.8M | 1.61% |
+1,351,308
|
|
||
20
Frontline
FRO
$5.2B
| $52.2M | 1.59% |
3,516,869
+595,989
|
|
||
21
SharkNinja
SN
$13.3B
| $41.7M | 1.27% |
499,639
-329,815
|
|
||
22
Caesars Entertainment
CZR
$4.58B
| $37.1M | 1.13% |
1,483,480
-28,130
|
|
||
23
YPF
YPF
$10.4B
| $36.9M | 1.13% |
1,053,872
+698,396
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.05T
| $34.6M | 1.06% |
224,052
+25,798
|
|
||
25
Tetra Tech
TTEK
$8.52B
| $34.3M | 1.05% |
1,173,223
+586,110
|
|