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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
-3.33%
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
$958M
AUM Growth
+$119M
Cap. Flow
+$215M
Cap. Flow %
22.45%
Top 10 Hldgs %
33.71%
Holding
138
New
34
Increased
19
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$42.6M
2
BURL icon
Burlington
BURL
+$34.3M
3
HAS icon
Hasbro
HAS
+$27.1M
4
CRNC icon
Cerence
CRNC
+$26.7M
5
FLR icon
Fluor
FLR
+$22.6M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$30.3M
2
HTZ icon
Hertz
HTZ
+$20.7M
3
WFRD icon
Weatherford International
WFRD
+$15M
4
STNG icon
Scorpio Tankers
STNG
+$13.8M
5
GAP
The Gap Inc
GAP
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Technology 20.11%
3 Industrials 15.27%
4 Energy 11.44%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$12.6M 1.32%
+1,081,197
New +$19.8M
BTRS
27
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$11M 1.14%
1,183,133
-447,918
-27% -$2.9M
CAL icon
28
Caleres
CAL
$487M
$10.9M 1.14%
+450,449
New +$11.9M
OI icon
29
O-I Glass
OI
$1.08B
$9.81M 1.02%
+757,729
New +$10.3M
SPB icon
30
Spectrum Brands
SPB
$2.07B
$9.71M 1.01%
+248,873
New +$16M
BJ icon
31
BJs Wholesale Club
BJ
$12.3B
$8.63M 0.9%
118,463
– –
NABL icon
32
N-able
NABL
$940M
$8.21M 0.86%
889,622
-103,109
-10% -$1M
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$8.14M 0.85%
+20,300
New +$8.18M
CEG icon
34
Constellation Energy
CEG
$96.4B
$7.88M 0.82%
+94,722
New +$6.98M
BF.B icon
35
Brown-Forman Class B
BF.B
$13.1B
$7.51M 0.78%
+112,759
New +$8.2M
MATV icon
36
Mativ Holdings
MATV
$711M
$7.3M 0.76%
+330,477
New +$7.56M
ASH icon
37
Ashland
ASH
$3.5B
$7.24M 0.76%
+76,278
New +$7.76M
DUOL icon
38
Duolingo
DUOL
$6.12B
$7.1M 0.74%
+74,545
New +$7.26M
PD icon
39
PagerDuty
PD
$902M
$6.98M 0.73%
302,548
-273,695
-47% -$7.06M
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.97M 0.73%
+238,618
New +$7.42M
LULU icon
41
lululemon athletica
LULU
$14.6B
$6.93M 0.72%
24,793
– –
TALO icon
42
Talos Energy
TALO
$2.4B
$6.74M 0.7%
404,872
-219,591
-35% -$3.93M
PBF icon
43
PBF Energy
PBF
$7.31B
$6.69M 0.7%
+190,286
New +$6.03M
MSFT icon
44
Microsoft
MSFT
$3.71T
$6.68M 0.7%
28,704
+13,851
+93% +$3.66M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$6.57M 0.69%
1,072,920
– –
GLNG icon
46
Golar LNG
GLNG
$5.13B
$6.54M 0.68%
262,502
– –
ZS icon
47
Zscaler
ZS
$27.3B
$6.41M 0.67%
+39,018
New +$6.38M
RS icon
48
Reliance Steel & Aluminium
RS
$21.6B
$6.36M 0.66%
+36,471
New +$6.7M
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
$6M 0.63%
1,030,632
+377,074
+58% +$2.5M
EB
50
DELISTED
Eventbrite
EB
$5.72M 0.6%
940,441
+700,372
+292% +$5.9M
1
2
3 4 5

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Cooper Creek Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Creek Partners Management held 138 positions worth $958M, up 14% from $839M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $215M of net new capital in Q3 2022, opening 34 new positions and adding to 19 existing holdings. Its largest new stake was Nordstrom: 2,041,612 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $15M trimmed.

  • Cooper Creek Partners Management's largest Q3 2022 buy was Nordstrom: 2,041,612 shares worth $34.2M.
  • Cooper Creek Partners Management added most to Cerence in Q3 2022, an estimated $26.7M increase.
  • Cooper Creek Partners Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $15M.
  • Cooper Creek Partners Management fully exited PENN Entertainment in Q3 2022, selling an estimated $30.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $958M portfolio in Q3 2022.
  • Cooper Creek Partners Management opened 34 new positions and closed 32 in Q3 2022.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.