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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
+3.54%
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
$1.5B
AUM Growth
+$79M
(+5.5%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
123
New
25
Increased
21
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$47.4M |
| 2 |
Spectrum Brands
SPB
|
+$30.2M |
| 3 |
Newell Brands
NWL
|
+$28M |
| 4 |
CoreCivic
CXW
|
+$24.1M |
| 5 |
The GEO Group
GEO
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$30.1M |
| 2 |
Jack in the Box
JACK
|
+$29M |
| 3 |
FTAI Aviation
FTAI
|
+$22.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$20.6M |
| 5 |
Burlington
BURL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.87% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kyndryl
KD
$3.05B
| $17.8M | 1.18% |
+1,340,748
| New | +$18.1M |
|
|
FORG
27
DELISTED
ForgeRock, Inc.
FORG
| $17.6M | 1.17% |
855,054
-75,000
| -8% | -$1.5M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $16.3M | 1.08% |
56,817
+43,296
| +320% | +$10.7M |
|
29
Workday
WDAY
$40.9B
| $15.5M | 1.03% |
68,797
+11,391
| +20% | +$2.28M |
|
30
Impinj
PI
$5.01B
| $15.4M | 1.02% |
172,010
+97,764
| +132% | +$10.4M |
|
31
Amazon
AMZN
$2.95T
| $15.1M | 1% |
+115,898
| New | +$13.2M |
|
32
Sherwin-Williams
SHW
$89.5B
| $15M | 1% |
+56,429
| New | +$13.3M |
|
33
Liberty Broadband Class C
LBRDK
$5.18B
| $14.9M | 0.99% |
186,373
+33,311
| +22% | +$2.58M |
|
34
Microsoft
MSFT
$3.67T
| $14.7M | 0.98% |
43,140
-1,163
| -3% | -$364K |
|
35
Alphabet (Google) Class A
GOOGL
$4.43T
| $14.7M | 0.97% |
122,411
+34,106
| +39% | +$3.93M |
|
36
Philip Morris
PM
$292B
| $14.6M | 0.97% |
+150,010
| New | +$14.3M |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| $14.6M | 0.97% |
1,792,696
+497,704
| +38% | +$4.52M |
|
38
Corteva
CTVA
$51.6B
| $14.5M | 0.96% |
+252,659
| New | +$14.7M |
|
39
Elastic
ESTC
$7.07B
| $14.5M | 0.96% |
225,710
+33,595
| +17% | +$2.11M |
|
40
Applied Materials
AMAT
$418B
| $14.3M | 0.95% |
98,839
+42,990
| +77% | +$5.38M |
|
41
Nike
NKE
$63.1B
| $14.3M | 0.95% |
+129,161
| New | +$15.1M |
|
42
Mercury Systems
MRCY
$6.53B
| $13.8M | 0.92% |
398,133
-130,223
| -25% | -$5.56M |
|
43
Apple
AAPL
$4.59T
| $12M | 0.8% |
62,017
-12,811
| -17% | -$2.23M |
|
|
44
Burlington
BURL
$23.4B
| $11.8M | 0.78% |
74,783
-117,979
| -61% | -$20.2M |
|
45
Palo Alto Networks
PANW
$286B
| $11.7M | 0.78% |
+91,368
| New | +$9.51M |
|
46
Advanced Micro Devices
AMD
$784B
| $11.6M | 0.77% |
101,938
| – | – |
|
47
Atlassian
TEAM
$27.5B
| $11.4M | 0.76% |
68,207
| – | – |
|
|
P
48
Everpure Inc
P
$28.1B
| $11.1M | 0.74% |
+302,541
| New | +$8.57M |
|
49
Twilio
TWLO
$28.7B
| $11M | 0.73% |
173,132
| – | – |
|
50
Duolingo
DUOL
$5.35B
| $10.7M | 0.71% |
74,545
| – | – |
|
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Cooper Creek Partners Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cooper Creek Partners Management held 123 positions worth $1.5B, up 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Creek Partners Management deployed $56.4M of net new capital in Q2 2023, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was Spectrum Brands: 423,892 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Jack in the Box, an estimated $29M trimmed.
- Cooper Creek Partners Management's largest Q2 2023 buy was Spectrum Brands: 423,892 shares worth $33.1M.
- Cooper Creek Partners Management added most to Capri Holdings in Q2 2023, an estimated $47.4M increase.
- Cooper Creek Partners Management's biggest Q2 2023 reduction was Jack in the Box, cutting an estimated $29M.
- Cooper Creek Partners Management fully exited Yeti Holdings in Q2 2023, selling an estimated $30.1M.
- Cooper Creek Partners Management's ten largest holdings make up 34% of its $1.5B portfolio in Q2 2023.
- Cooper Creek Partners Management opened 25 new positions and closed 25 in Q2 2023.
- Cooper Creek Partners Management's portfolio value rose 5.5% quarter-over-quarter to $1.5B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.