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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
+13.12%
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
$1.43B
AUM Growth
+$216M
Cap. Flow
+$113M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.69%
Holding
129
New
20
Increased
16
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$67.5M
2
JWN
Nordstrom
JWN
+$58.9M
3
NWL icon
Newell Brands
NWL
+$47.1M
4
MAT icon
Mattel
MAT
+$45.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$39.5M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$32.5M
2
WFRD icon
Weatherford International
WFRD
+$29.2M
3
FTAI icon
FTAI Aviation
FTAI
+$27M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.28%
2 Technology 17.21%
3 Industrials 16.25%
4 Energy 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$19.2M 1.34%
930,054
+69,886
+8% +$1.42M
WFRD icon
27
Weatherford International
WFRD
$6.22B
$15.7M 1.1%
264,682
-498,709
-65% -$29.2M
MSFT icon
28
Microsoft
MSFT
$3.71T
$12.8M 0.9%
44,303
-5,123
-10% -$1.31M
CIR
29
DELISTED
CIRCOR International, Inc
CIR
$12.8M 0.9%
410,425
+129,289
+46% +$3.53M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.15B
$12.5M 0.88%
153,062
+87,196
+132% +$7.53M
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$12.5M 0.87%
+105,612
New +$11.7M
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$12.4M 0.87%
1,294,992
-263,436
-17% -$2.1M
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
$12.4M 0.87%
3,651,771
+1,012,342
+38% +$3.31M
AAPL icon
34
Apple
AAPL
$4.57T
$12.3M 0.87%
+74,828
New +$11M
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$12.3M 0.86%
91,432
+41,491
+83% +$5.19M
WDAY icon
36
Workday
WDAY
$44.4B
$11.9M 0.83%
57,406
– –
TEAM icon
37
Atlassian
TEAM
$37.8B
$11.7M 0.82%
68,207
– –
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$11.6M 0.81%
96,987
-165,613
-63% -$18.5M
TWLO icon
39
Twilio
TWLO
$36.6B
$11.5M 0.81%
173,132
– –
CHDN icon
40
Churchill Downs
CHDN
$6.12B
$11.3M 0.79%
87,716
– –
ESTC icon
41
Elastic
ESTC
$7.81B
$11.1M 0.78%
+192,115
New +$10.9M
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$11.1M 0.78%
20,300
– –
DUOL icon
43
Duolingo
DUOL
$6.12B
$10.6M 0.75%
74,545
– –
PI icon
44
Impinj
PI
$5.6B
$10.1M 0.71%
74,246
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$9.99M 0.7%
+101,938
New +$8.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$9.16M 0.64%
88,305
+789
+0.9% +$75.7K
ASO icon
47
PUT
Academy Sports + Outdoors
ASO
$2.98B
$9.13M 0.64%
+140,000
New +$8.25M
BJ icon
48
BJs Wholesale Club
BJ
$12.3B
$9.01M 0.63%
118,463
– –
LULU icon
49
lululemon athletica
LULU
$14.6B
$8.8M 0.62%
24,172
– –
LRN icon
50
Stride
LRN
$3.43B
$8.22M 0.58%
+209,519
New +$8.22M
1
2
3 4 5

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Cooper Creek Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Creek Partners Management held 129 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $113M of net new capital in Q1 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Nordstrom: 3,151,908 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $29.2M trimmed.

  • Cooper Creek Partners Management's largest Q1 2023 buy was Nordstrom: 3,151,908 shares worth $51.3M.
  • Cooper Creek Partners Management added most to The Gap Inc in Q1 2023, an estimated $67.5M increase.
  • Cooper Creek Partners Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $29.2M.
  • Cooper Creek Partners Management fully exited Cinemark Holdings in Q1 2023, selling an estimated $32.5M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
  • Cooper Creek Partners Management opened 20 new positions and closed 31 in Q1 2023.
  • Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.