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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
+13.19%
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
$1.21B
AUM Growth
+$252M
Cap. Flow
+$172M
Cap. Flow %
14.24%
Top 10 Hldgs %
35.07%
Holding
134
New
28
Increased
24
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$35M
2
JACK icon
Jack in the Box
JACK
+$31.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$34.2M
2
GAP
The Gap Inc
GAP
+$24.8M
3
FLR icon
Fluor
FLR
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 17.86%
3 Industrials 17.6%
4 Energy 12.1%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.15B
$13.4M 1.11%
+327,380
New +$13.5M
HAS icon
27
Hasbro
HAS
$13.2B
$13.1M 1.08%
214,594
-128,889
-38% -$8.05M
TAP icon
28
Molson Coors Class B
TAP
$8.1B
$11.9M 0.99%
+231,557
New +$11.9M
MSFT icon
29
Microsoft
MSFT
$3.71T
$11.9M 0.98%
49,426
+20,722
+72% +$4.97M
CRK icon
30
Comstock Resources
CRK
$3.94B
$11.6M 0.96%
+847,000
New +$14.5M
GAP
31
The Gap Inc
GAP
$7.37B
$11.5M 0.95%
1,022,911
-2,073,631
-67% -$24.8M
EWCZ
32
DELISTED
European Wax Center
EWCZ
$10.6M 0.88%
+854,386
New +$12.3M
REI icon
33
Ring Energy
REI
$339M
$10.5M 0.87%
4,266,924
+1,928,424
+82% +$5.29M
LW icon
34
Lamb Weston
LW
$7.19B
$10.4M 0.86%
116,624
-143,890
-55% -$12.2M
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
$10.2M 0.84%
1,558,428
+527,796
+51% +$3.13M
NABL icon
36
N-able
NABL
$940M
$9.71M 0.8%
945,017
+55,395
+6% +$591K
WDAY icon
37
Workday
WDAY
$44.4B
$9.61M 0.79%
+57,406
New +$8.95M
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$9.53M 0.79%
2,639,429
+38,761
+1% +$90.8K
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$9.52M 0.79%
20,300
– –
CTVA icon
40
Corteva
CTVA
$51.3B
$9.46M 0.78%
+160,851
New +$10.2M
CHDN icon
41
Churchill Downs
CHDN
$6.12B
$9.27M 0.77%
+87,716
New +$9.24M
RS icon
42
Reliance Steel & Aluminium
RS
$21.6B
$9.13M 0.75%
45,111
+8,640
+24% +$1.72M
CMTL icon
43
Comtech Telecommunications
CMTL
$51.8M
$8.8M 0.73%
725,004
-1,170,942
-62% -$13.2M
TEAM icon
44
Atlassian
TEAM
$37.8B
$8.78M 0.73%
+68,207
New +$10.9M
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.49M 0.7%
287,035
-122,647
-30% -$3.76M
TWLO icon
46
Twilio
TWLO
$36.6B
$8.48M 0.7%
+173,132
New +$9.85M
MO icon
47
Altria Group
MO
$114B
$8.47M 0.7%
+185,276
New +$8.39M
PI icon
48
Impinj
PI
$5.6B
$8.11M 0.67%
74,246
+31,567
+74% +$3.33M
BJ icon
49
BJs Wholesale Club
BJ
$12.3B
$7.84M 0.65%
118,463
– –
LULU icon
50
lululemon athletica
LULU
$14.6B
$7.74M 0.64%
24,172
-621
-3% -$204K
1
2
3 4 5

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Cooper Creek Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Creek Partners Management held 134 positions worth $1.21B, up 26% from $958M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $172M of net new capital in Q4 2022, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Funko: 2,492,640 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was The Gap Inc, an estimated $24.8M trimmed.

  • Cooper Creek Partners Management's largest Q4 2022 buy was Funko: 2,492,640 shares worth $27.2M.
  • Cooper Creek Partners Management added most to Jack in the Box in Q4 2022, an estimated $31.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2022 reduction was The Gap Inc, cutting an estimated $24.8M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q4 2022, selling an estimated $34.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2022.
  • Cooper Creek Partners Management opened 28 new positions and closed 25 in Q4 2022.
  • Cooper Creek Partners Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.