Cooper Creek Partners Management portfolio

What changed this quarter

89 positions with a change (21 new, 18 added to, 23 trimmed, 27 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• GEO Group−54%fewer sharesReduced
  4.3% → 3.0%
• BRP+3.2 ppof portfolioNew
  — → 3.2%
• Almonty Industries−2.9 ppof portfolioSold out
  3.3% → —
• GXO Logistics+157%more sharesIncreased
  2.1% → 4.6%
• Newell Brands+2.7 ppof portfolioNew
  — → 2.7%
• Planet Fitness+2.5 ppof portfolioNew
  — → 2.5%
• Asbury Automotive Group+2.2 ppof portfolioNew
  — → 2.2%
• Kyndryl Holdings−2.1 ppof portfolioSold out
  2.5% → —
• Aptiv−2.0 ppof portfolioSold out
  2.3% → —
• Elastic+605%more sharesIncreased
  0.3% → 2.3%
• Revolve Group−2.0 ppof portfolioSold out
  2.2% → —
• DigitalOcean Holdings−82%fewer sharesReduced
  2.2% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• GXO LogisticsGXO4.6%
• TerexTEX3.8%
• BRPDOO3.2%
• ChemoursCC3.2%
• BKVBKV3.0%
• GEO GroupGEO3.0%
• CorecivicCXW2.7%
• Newell BrandsNWL2.7%
• ProPetro HoldingPUMP2.6%
• Planet FitnessPLNT2.5%
• Signet JewelersSIG2.5%
• O-i GlassOI2.5%
• RUM GroupRUM2.4%
• Advance Auto PartsAAP2.4%
• ElasticESTC2.3%
• Asbury Automotive GroupABG2.2%
• Primo BrandsPRMB2.0%
• Silgan HoldingsSLGN1.9%
• FerroglobeGSM1.8%
• Target HospitalityTH1.7%
• Primoris ServicesPRIM1.6%
• HNIHNI1.5%
• Coastal FinancialCCB1.5%
• Patterson-UTI EnergyPTEN1.5%
• NexGen EnergyNXE1.5%
• Steven MaddenSHOO1.4%
• Lionsgate StudiosLION1.3%
• Babcock & Wilcox EnterprisesBW1.3%
• DraftkingsDKNG1.3%
• Herc HoldingsHRI1.3%
• Rush Street InteractiveRSI1.2%
• MongodbMDB1.1%
• PolarisPII1.1%
• MasTecMTZ1.1%
• HexcelHXL1.0%
• Applied MaterialsAMAT1.0%
• Advanced Micro DevicesAMD1.0%
• AlphabetGOOGL0.9%
• Extreme NetworksEXTR0.9%
• Meta PlatformsMETA0.9%
• RadwareRDWR0.9%
• NVIDIANVDA0.9%
• Amazon.comAMZN0.9%
• Liberty EnergyLBRT0.9%
• SemtechSMTC0.8%
• TwilioTWLO0.8%
• FlywireFLYW0.8%
• Beazer Homes USABZH0.8%
• Ambiq MicroAMBQ0.8%
• Sherwin-williamsSHW0.8%
• MicrosoftMSFT0.8%
• Johnson Controls InternationalJCI0.8%
• UBER TechnologiesUBER0.7%
• WW InternationalWW0.6%
• Capri HoldingsCPRI0.6%
• Five9FIVN0.6%
• DigitalOcean HoldingsDOCN0.6%
• DoorDashDASH0.6%
• ConstelliumCSTM0.6%
• Hub GroupHUBG0.6%
• PinterestPINS0.6%
• RogersROG0.6%
• Forgent Power SolutionsFPS0.6%
• Cinemark HoldingsCNK0.5%
• Liberty BroadbandLBRDK0.5%
• Procore TechnologiesPCOR0.5%
• Take-two Interactive SoftwareTTWO0.4%
• HubSpotHUBS0.4%
• AtlassianTEAM0.4%
• Gladstone Investment Corporation\deGAIN0.4%
• ESABESAB0.3%
• Fluence EnergyFLNC0.3%
• DNOWDNOW0.3%
• LGI HomesLGIH0.3%
• ZscalerZS0.3%
• SabreSABR0.2%
• WorkdayWDAY0.2%
• ImpinjPI0.2%
• Forestar GroupFOR0.1%
• TranscatTRNS0.1%
• Franklin CoveyFC0.1%
• Inspired EntertainmentINSE0.1%
• 8x8EGHTunder 0.1%
• Stitch FIXSFIXunder 0.1%
• TrueBlueTBIunder 0.1%
• Forrester ResearchFORRunder 0.1%
• ULTA BeautyULTAunder 0.1%