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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$390M
AUM Growth
+$35.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
122
New
31
Increased
11
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$10.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.64M
3
ORGN
Origin Materials
ORGN
+$9.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.09M
5
SCS
Steelcase
SCS
+$5.97M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.7M
2
GSM icon
FerroAtlántica
GSM
+$9.04M
3
CONN
Conn's Inc.
CONN
+$8.72M
4
GAP
The Gap Inc
GAP
+$7.67M
5
CHRD icon
Chord Energy
CHRD
+$6.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Industrials 15.27%
3 Technology 14.04%
4 Materials 10.63%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.2B
$4.88M 1.25%
+94,083
New +$4.7M
AA icon
27
Alcoa
AA
$12.6B
$4.85M 1.24%
131,688
– –
AMZN icon
28
Amazon
AMZN
$2.93T
$4.83M 1.24%
+28,100
New +$4.67M
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.72M 1.21%
+166,749
New +$4.33M
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.7M 1.2%
93,284
– –
EB
31
DELISTED
Eventbrite
EB
$4.56M 1.17%
240,069
– –
FNKO icon
32
Funko
FNKO
$320M
$4.51M 1.16%
+211,897
New +$4.82M
GEL icon
33
Genesis Energy
GEL
$1.84B
$4.48M 1.15%
385,497
-161,557
-30% -$1.63M
BW icon
34
Babcock & Wilcox
BW
$1.45B
$4.39M 1.13%
+557,501
New +$4.6M
STNG icon
35
Scorpio Tankers
STNG
$3.75B
$4.3M 1.1%
195,240
-254,860
-57% -$5.18M
ADMS
36
DELISTED
Adamas Pharmaceuticals
ADMS
$4.22M 1.08%
800,100
– –
ANGI icon
37
Angi Inc
ANGI
$197M
$3.73M 0.96%
27,571
– –
APG icon
38
APi Group
APG
$18.1B
$3.72M 0.95%
267,339
+178,242
+200% +$2.53M
SRI icon
39
Stoneridge
SRI
$208M
$3.6M 0.92%
122,038
-25,824
-17% -$818K
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.58M 0.92%
196,730
-220,170
-53% -$3.54M
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$3.55M 0.91%
348,268
-19,916
-5% -$193K
SNCR
42
DELISTED
Synchronoss Technologies
SNCR
$3.49M 0.89%
+107,991
New +$3.04M
CVSA
43
Covista Inc
CVSA
$4.42B
$3.44M 0.88%
96,488
– –
RRGB icon
44
Red Robin
RRGB
$149M
$3.4M 0.87%
102,588
-69,325
-40% -$2.36M
INVE icon
45
Identive
INVE
$62.4M
$3.37M 0.86%
+198,246
New +$2.99M
VG
46
DELISTED
Vonage Holdings Corporation
VG
$3.2M 0.82%
+221,843
New +$3.03M
CHRD icon
47
Chord Energy
CHRD
$7.44B
$3.11M 0.8%
30,904
-78,459
-72% -$6.46M
ICHR icon
48
Ichor Holdings
ICHR
$2.36B
$3.04M 0.78%
56,438
– –
GAP
49
CALL
The Gap Inc
GAP
$7.4B
$3.03M 0.78%
+90,000
New +$2.97M
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
$3.02M 0.77%
210,131
– –
1
2
3 4 5

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Cooper Creek Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper Creek Partners Management held 122 positions worth $390M, up 10% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q2 2021 filing shows 31 new, 11 increased, 23 reduced and 20 closed positions. Its largest new stake was Alto Ingredients: 1,876,642 shares worth $11.5M. The largest sale was Extraction Oil & Gas, Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cooper Creek Partners Management's largest Q2 2021 buy was Alto Ingredients: 1,876,642 shares worth $11.5M.
  • Cooper Creek Partners Management added most to Covanta Holding Corporation in Q2 2021, an estimated $2.77M increase.
  • Cooper Creek Partners Management's biggest Q2 2021 reduction was Conn's Inc., cutting an estimated $8.72M.
  • Cooper Creek Partners Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2021, selling an estimated $12.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $390M portfolio in Q2 2021.
  • Cooper Creek Partners Management opened 31 new positions and closed 20 in Q2 2021.
  • Cooper Creek Partners Management's portfolio value rose 10% quarter-over-quarter to $390M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.