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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
-5.93%
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
$740M
AUM Growth
+$350M
Cap. Flow
+$373M
Cap. Flow %
50.35%
Top 10 Hldgs %
32.69%
Holding
120
New
18
Increased
33
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$31.2M
2
STNG icon
Scorpio Tankers
STNG
+$27.8M
3
GAP
The Gap Inc
GAP
+$23.9M
4
GSM icon
FerroAtlántica
GSM
+$22.7M
5
ALTO icon
Alto Ingredients
ALTO
+$18M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$11.8M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.22M
3
LDL
Lydall, Inc.
LDL
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.47%
2 Energy 21.77%
3 Materials 13.84%
4 Technology 12.95%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.6M 1.43%
723,893
+527,163
+268% +$8.57M
CHRD icon
27
Chord Energy
CHRD
$7.47B
$10.5M 1.42%
105,859
+74,955
+243% +$6.9M
ORGN
28
DELISTED
Origin Materials
ORGN
$10.4M 1.4%
50,833
+19,583
+63% +$4.03M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.3M 1.4%
527,385
+261,510
+98% +$5.31M
EGAN icon
30
eGain
EGAN
$201M
$10.1M 1.36%
986,231
+445,773
+82% +$5.04M
INVE icon
31
Identive
INVE
$63.4M
$9.1M 1.23%
483,097
+284,851
+144% +$4.84M
FNKO icon
32
Funko
FNKO
$336M
$8.86M 1.2%
486,389
+274,492
+130% +$5.18M
PLL
33
DELISTED
Piedmont Lithium
PLL
$8.73M 1.18%
+160,277
New +$9.32M
VITL icon
34
Vital Farms
VITL
$537M
$8.45M 1.14%
+480,662
New +$8.63M
PENN icon
35
PENN Entertainment
PENN
$2.68B
$8.38M 1.13%
+115,588
New +$8.5M
BRSL
36
Brightstar Lottery PLC
BRSL
$2.02B
$8.28M 1.12%
+314,680
New +$6.67M
POLY
37
DELISTED
Plantronics, Inc.
POLY
$7.56M 1.02%
294,017
+121,931
+71% +$3.83M
RRGB icon
38
Red Robin
RRGB
$153M
$7.4M 1%
321,037
+218,449
+213% +$5.63M
REAL icon
39
The RealReal
REAL
$1.49B
$6.97M 0.94%
+528,524
New +$7.83M
CRC icon
40
California Resources
CRC
$4.65B
$6.07M 0.82%
148,086
-16,519
-10% -$539K
AA icon
41
Alcoa
AA
$13.2B
$5.82M 0.79%
118,826
-12,862
-10% -$543K
GDEN
42
DELISTED
Golden Entertainment
GDEN
$5.38M 0.73%
109,517
-10,776
-9% -$501K
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5.34M 0.72%
928,997
+74,545
+9% +$478K
PHLT
44
DELISTED
Performant Healthcare Inc
PHLT
$5.11M 0.69%
+1,290,876
New +$5.7M
DEN
45
DELISTED
Denbury Inc.
DEN
$4.85M 0.66%
69,103
– –
CAR icon
46
Avis
CAR
$4.91B
$4.8M 0.65%
41,173
-23,306
-36% -$2.05M
MG icon
47
Mistras Group
MG
$504M
$4.66M 0.63%
458,766
-43,794
-9% -$432K
AMZN icon
48
Amazon
AMZN
$2.98T
$4.62M 0.62%
28,100
– –
EB
49
DELISTED
Eventbrite
EB
$4.54M 0.61%
240,069
– –
ILLM
50
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$4.5M 0.61%
672,391
+497,773
+285% +$4.07M
1
2
3 4 5

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Cooper Creek Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper Creek Partners Management held 120 positions worth $740M, up 90% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management deployed $373M of net new capital in Q3 2021, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Weatherford International: 1,876,538 shares worth $36.9M.

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

On the sell side, the largest reduction was Avis, an estimated $2.05M trimmed.

  • Cooper Creek Partners Management's largest Q3 2021 buy was Weatherford International: 1,876,538 shares worth $36.9M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q3 2021, an estimated $27.8M increase.
  • Cooper Creek Partners Management's biggest Q3 2021 reduction was Avis, cutting an estimated $2.05M.
  • Cooper Creek Partners Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $11.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $740M portfolio in Q3 2021.
  • Cooper Creek Partners Management opened 18 new positions and closed 18 in Q3 2021.
  • Cooper Creek Partners Management's portfolio value rose 90% quarter-over-quarter to $740M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.