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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
-0.79%
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
$971M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
156
New
45
Increased
20
Reduced
18
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$31.6M |
| 2 |
Enviri
NVRI
|
+$31.1M |
| 3 |
GAP
The Gap Inc
GAP
|
+$25.6M |
| 4 |
LivePerson
LPSN
|
+$23M |
| 5 |
Designer Brands
DBI
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$22M |
| 2 |
Weatherford International
WFRD
|
+$18.3M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$16.8M |
| 4 |
Lamb Weston
LW
|
+$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 17.81% |
| 4 | Energy | 13.96% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Farms
VITL
$525M
| $12.1M | 1.25% |
978,314
+63,375
| +7% | +$952K |
|
27
Talos Energy
TALO
$2.4B
| $11.2M | 1.15% |
+708,854
| New | +$9.36M |
|
28
Abercrombie & Fitch
ANF
$5B
| $11M | 1.13% |
+342,827
| New | +$11.9M |
|
29
PagerDuty
PD
$902M
| $10.9M | 1.13% |
+320,193
| New | +$10.3M |
|
30
Identive
INVE
$61.9M
| $8.86M | 0.91% |
548,202
+136,728
| +33% | +$2.62M |
|
31
N-able
NABL
$940M
| $8.83M | 0.91% |
+970,301
| New | +$10.2M |
|
32
CALL
Stoneridge
SRI
$213M
| $8.3M | 0.86% |
+4,000
| New | +$73.6K |
|
|
KEEL
33
Keel Infrastructure Corp
KEEL
$2.34B
| $8.1M | 0.83% |
+2,159,329
| New | +$8.35M |
|
|
PHLT
34
DELISTED
Performant Healthcare Inc
PHLT
| $7.91M | 0.81% |
2,541,761
-23,799
| -0.9% | -$56.1K |
|
35
Vail Resorts
MTN
$5.3B
| $7.81M | 0.8% |
+30,000
| New | +$8.16M |
|
|
MSP
36
DELISTED
Datto Holding Corp.
MSP
| $7.59M | 0.78% |
+284,144
| New | +$7.04M |
|
37
Sprout Social
SPT
$621M
| $7.15M | 0.74% |
+89,237
| New | +$6.11M |
|
|
ARNC
38
DELISTED
Arconic Corporation
ARNC
| $6.66M | 0.69% |
+260,045
| New | +$7.73M |
|
39
Alpha Metallurgical Resources
AMR
$1.93B
| $6.61M | 0.68% |
50,116
-21,810
| -30% | -$2M |
|
40
8x8 Inc
EGHT
$332M
| $6.49M | 0.67% |
+515,606
| New | +$7.14M |
|
41
Sportsman's Warehouse
SPWH
$46M
| $6.42M | 0.66% |
+600,589
| New | +$6.72M |
|
42
Moog Inc Class A
MOG.A
$12.8B
| $6.41M | 0.66% |
+73,050
| New | +$5.92M |
|
|
GDEN
43
DELISTED
Golden Entertainment
GDEN
| $6.36M | 0.66% |
109,517
| – | – |
|
44
Patterson-UTI
PTEN
$3.76B
| $6.13M | 0.63% |
+395,879
| New | +$5M |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.92M | 0.61% |
28,343
+1,616
| +6% | +$269K |
|
|
IMBI
46
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $5.81M | 0.6% |
963,175
-26,936
| -3% | -$167K |
|
|
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
| $5.65M | 0.58% |
+653,558
| New | +$5.39M |
|
48
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.63M | 0.58% |
+275,055
| New | +$5.02M |
|
|
SDIG
49
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $5.62M | 0.58% |
96,060
+34,554
| +56% | +$3.62M |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| $5.62M | 0.58% |
40,905
-15,427
| -27% | -$1.83M |
|
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Cooper Creek Partners Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cooper Creek Partners Management held 156 positions worth $971M, up 12% from $866M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $124M of net new capital in Q1 2022, opening 45 new positions and adding to 20 existing holdings. Its largest new stake was Vroom Inc: 66,529 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weatherford International, an estimated $18.3M trimmed.
- Cooper Creek Partners Management's largest Q1 2022 buy was Vroom Inc: 66,529 shares worth $14.2M.
- Cooper Creek Partners Management added most to Enviri in Q1 2022, an estimated $31.1M increase.
- Cooper Creek Partners Management's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $18.3M.
- Cooper Creek Partners Management fully exited Alto Ingredients in Q1 2022, selling an estimated $22M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $971M portfolio in Q1 2022.
- Cooper Creek Partners Management opened 45 new positions and closed 47 in Q1 2022.
- Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $971M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.