CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
5.27%
This Fund
S&P 500
1 Year Est. Return
+5.27%
AUM
$2.67B
AUM Growth
-$332M
(-11%)
Holding
112
Top Buys
| 1 | +$76.6M | |
| 2 | +$57.8M | |
| 3 | +$47.5M | |
| 4 |
SentinelOne
S
|
+$42.2M |
| 5 |
Yeti Holdings
YETI
|
+$38.1M |
Top Sells
| 1 | +$94.2M | |
| 2 | +$89.1M | |
| 3 | +$76.3M | |
| 4 |
MasTec
MTZ
|
+$55.5M |
| 5 |
Sonos
SONO
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Industrials | 18.77% |
| 4 | Materials | 8.96% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2.05B
| $131M | 4.88% |
10,061,700
-463,827
|
|
||
2
Newell Brands
NWL
$1.86B
| $130M | 4.87% |
24,844,080
-1,141,468
|
|
||
3
CoreCivic
CXW
$1.78B
| $130M | 4.85% |
6,375,574
-372,679
|
|
||
4
Bath & Body Works
BBWI
$4.51B
| $129M | 4.82% |
5,006,959
-402,960
|
|
||
5
Advance Auto Parts
AAP
$3.2B
| $107M | 4% |
1,742,215
+1,055
|
|
||
6
The GEO Group
GEO
$2.13B
| $102M | 3.81% |
4,974,772
+1,224,847
|
|
||
7
Signet Jewelers
SIG
$3.91B
| $82.4M | 3.08% |
858,680
-890,547
|
|
||
8
Sable Offshore Corp
SOC
$1.25B
| $71.6M | 2.68% |
4,102,268
+2,989,206
|
|
||
9
FerroAtlántica
GSM
$974M
| $67.3M | 2.52% |
14,791,509
-137,628
|
|
||
10
GXO Logistics
GXO
$7.25B
| $66.5M | 2.49% |
1,258,233
-220,552
|
|
||
11
Chemours
CC
$2.7B
| $63.1M | 2.36% |
+3,983,800
|
|
||
12
Alight
ALIT
$472M
| $62.5M | 2.34% |
19,168,119
+1,187,092
|
|
||
13
NexGen Energy
NXE
$8.71B
| $61.1M | 2.29% |
6,826,765
+848,299
|
|
||
14
Scorpio Tankers
STNG
$4.05B
| $59.6M | 2.23% |
1,064,071
-548,100
|
|
||
15
Centuri Holdings
CTRI
$3.08B
| $56.5M | 2.11% |
2,667,472
+465,318
|
|
||
16
Cellebrite
CLBT
$3.3B
| $56M | 2.09% |
+3,022,086
|
|
||
17
Sonoco
SON
$5.56B
| $50.8M | 1.9% |
1,178,827
-867,109
|
|
||
|
AMRZ
18
Amrize Ltd
AMRZ
$35.3B
| $46.7M | 1.75% |
962,543
-285,746
|
|
||
|
19
SentinelOne
S
$4.46B
| $41.4M | 1.55% |
+2,351,830
|
|
||
20
Monro
MNRO
$630M
| $39M | 1.46% |
2,170,585
-452,840
|
|
||
|
CCC
21
CCC Intelligent Solutions
CCC
$3.57B
| $38M | 1.42% |
4,168,480
+3,172,480
|
|
||
22
Ramaco Resources Class A
METC
$1.03B
| $37.8M | 1.41% |
1,137,383
-770,982
|
|
||
|
23
Yeti Holdings
YETI
$3.38B
| $36.1M | 1.35% |
+1,089,523
|
|
||
24
Unifirst Corp
UNF
$4.18B
| $35.8M | 1.34% |
214,107
+111,179
|
|
||
25
Procore
PCOR
$8.66B
| $34.2M | 1.28% |
469,255
|
|