CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
14.45%
1 Year Est. Return
+14.45%
AUM
$3.01B
AUM Growth
-$79.2M
(-2.6%)
Holding
117
Top Buys
| 1 | +$61.9M | |
| 2 | +$57.1M | |
| 3 | +$49.4M | |
| 4 |
Bath & Body Works
BBWI
|
+$48.5M |
| 5 |
Newell Brands
NWL
|
+$46M |
Top Sells
| 1 | +$101M | |
| 2 | +$91.8M | |
| 3 | +$90.6M | |
| 4 |
Krispy Kreme
DNUT
|
+$59M |
| 5 |
MasTec
MTZ
|
+$49.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 24.55% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 6.85% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$4.54B
| $162M | 5.02% |
5,409,919
+1,619,276
|
|
||
2
O-I Glass
OI
$2.03B
| $155M | 4.81% |
10,525,527
-1,226,086
|
|
||
3
CoreCivic
CXW
$1.8B
| $142M | 4.4% |
6,748,253
-92,932
|
|
||
|
4
Newell Brands
NWL
$1.43B
| $140M | 4.35% |
25,985,548
+8,526,698
|
|
||
5
Signet Jewelers
SIG
$4.14B
| $139M | 4.31% |
1,749,227
-1,273,168
|
|
||
6
Alight
ALIT
$1.19B
| $102M | 3.15% |
17,981,027
-1,774,481
|
|
||
7
Genius Sports
GENI
$2.3B
| $95.6M | 2.96% |
9,191,865
+806,233
|
|
||
8
The GEO Group
GEO
$2.12B
| $89.8M | 2.78% |
3,749,925
-203,219
|
|
||
9
Sonoco
SON
$4.04B
| $89.1M | 2.76% |
2,045,936
-69,619
|
|
||
10
Macy's
M
$5.37B
| $86.2M | 2.67% |
7,395,091
+876,606
|
|
||
11
Advance Auto Parts
AAP
$3B
| $80.9M | 2.51% |
1,741,160
-182,373
|
|
||
|
12
MasTec
MTZ
$15.2B
| $72.2M | 2.24% |
423,918
-290,125
|
|
||
13
GXO Logistics
GXO
$5.67B
| $72M | 2.23% |
1,478,785
+127,477
|
|
||
14
Scorpio Tankers
STNG
$3.2B
| $63.1M | 1.95% |
1,612,171
-1,121,365
|
|
||
|
AMRZ
15
Amrize Ltd
AMRZ
$27B
| $61.9M | 1.92% |
+1,248,289
|
|
||
16
Klaviyo
KVYO
$8.64B
| $57.1M | 1.77% |
+1,700,690
|
|
||
17
FerroAtlántica
GSM
$719M
| $54.8M | 1.7% |
14,929,137
-86,204
|
|
||
18
Centuri Holdings
CTRI
$1.85B
| $49.4M | 1.53% |
+2,202,154
|
|
||
19
Sonos
SONO
$2B
| $45.9M | 1.42% |
4,243,813
+1,181,033
|
|
||
20
Parsons
PSN
$8.8B
| $45.7M | 1.41% |
+636,100
|
|
||
21
Boston Beer
SAM
$2.11B
| $43.2M | 1.34% |
226,510
-64,269
|
|
||
22
NexGen Energy
NXE
$5.35B
| $41.5M | 1.29% |
+5,978,466
|
|
||
23
Monro
MNRO
$523M
| $39.1M | 1.21% |
2,623,425
+879,567
|
|
||
24
DoubleVerify
DV
$1.68B
| $38.3M | 1.19% |
+2,560,153
|
|
||
25
Uber
UBER
$190B
| $37.9M | 1.17% |
406,316
-55,000
|
|