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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
-19.84%
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
$839M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
152
New
43
Increased
23
Reduced
12
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$35.6M |
| 2 |
PENN Entertainment
PENN
|
+$33.6M |
| 3 |
G-III Apparel Group
GIII
|
+$21.2M |
| 4 |
Jack in the Box
JACK
|
+$19.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$53.4M |
| 2 |
Nu Skin
NUS
|
+$25.8M |
| 3 |
Medifast
MED
|
+$25.6M |
| 4 |
Bloom Energy
BE
|
+$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 21.63% |
| 3 | Technology | 17.77% |
| 4 | Energy | 17.65% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Talos Energy
TALO
$2.37B
| $9.66M | 1.15% |
624,463
-84,391
| -12% | -$1.64M |
|
27
N-able
NABL
$940M
| $8.94M | 1.07% |
992,731
+22,430
| +2% | +$220K |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.29M | 0.99% |
297,226
+12,188
| +4% | +$494K |
|
29
ACM Research
ACMR
$5.52B
| $8.28M | 0.99% |
+492,018
| New | +$7.58M |
|
|
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.12M | 0.97% |
+1,631,051
| New | +$9.38M |
|
|
TWOU
31
DELISTED
2U Inc
TWOU
| $8.01M | 0.96% |
+25,507
| New | +$7.87M |
|
32
KBR
KBR
$4.58B
| $7.75M | 0.92% |
+160,203
| New | +$7.91M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $7.45M | 0.89% |
+120,987
| New | +$8.77M |
|
34
BJs Wholesale Club
BJ
$12.3B
| $7.38M | 0.88% |
+118,463
| New | +$7.45M |
|
|
ARNC
35
DELISTED
Arconic Corporation
ARNC
| $7.29M | 0.87% |
260,045
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.4T
| $6.89M | 0.82% |
+62,980
| New | +$7.44M |
|
37
lululemon athletica
LULU
$14B
| $6.76M | 0.81% |
+24,793
| New | +$7.95M |
|
|
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
| $6.75M | 0.81% |
2,567,120
+25,359
| +1% | +$63K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $6.71M | 0.8% |
+1,072,920
| New | +$8.29M |
|
|
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
| $6.6M | 0.79% |
2,253,199
+407,208
| +22% | +$1.65M |
|
|
ARIS
41
DELISTED
Aris Water Solutions
ARIS
| $6.58M | 0.78% |
+394,581
| New | +$7.15M |
|
42
Vital Farms
VITL
$524M
| $6.28M | 0.75% |
718,179
-260,135
| -27% | -$2.77M |
|
43
Ring Energy
REI
$312M
| $6.27M | 0.75% |
+2,355,951
| New | +$9.75M |
|
44
Identive
INVE
$62.4M
| $6.12M | 0.73% |
528,121
-20,081
| -4% | -$251K |
|
45
Golar LNG
GLNG
$5.11B
| $5.97M | 0.71% |
+262,502
| New | +$6.28M |
|
|
ONIT
46
Onity Group
ONIT
$321M
| $5.68M | 0.68% |
207,156
+47,358
| +30% | +$1.11M |
|
|
SFIX
47
Stitch Fix
SFIX
$550M
| $5.63M | 0.67% |
+1,140,177
| New | +$9.53M |
|
48
W&T Offshore
WTI
$484M
| $5.44M | 0.65% |
+1,259,283
| New | +$7.08M |
|
49
Range Resources
RRC
$8.91B
| $5.15M | 0.61% |
+208,153
| New | +$6.38M |
|
50
Kosmos Energy
KOS
$1.4B
| $4.54M | 0.54% |
+733,261
| New | +$5.29M |
|
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Cooper Creek Partners Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cooper Creek Partners Management held 152 positions worth $839M, down 14% from $971M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $78.9M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $53.4M trimmed.
- Cooper Creek Partners Management's largest Q2 2022 buy was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
- Cooper Creek Partners Management added most to The Gap Inc in Q2 2022, an estimated $19.1M increase.
- Cooper Creek Partners Management's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $53.4M.
- Cooper Creek Partners Management fully exited Nu Skin in Q2 2022, selling an estimated $25.8M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $839M portfolio in Q2 2022.
- Cooper Creek Partners Management opened 43 new positions and closed 48 in Q2 2022.
- Cooper Creek Partners Management's portfolio value fell 14% quarter-over-quarter to $839M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.