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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
-2.41%
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
$1.76B
AUM Growth
+$250M
Cap. Flow
+$313M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.61%
Holding
120
New
22
Increased
27
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$86M
2
EAT icon
Brinker International
EAT
+$63.4M
3
PRGO icon
Perrigo
PRGO
+$60.3M
4
PHIN icon
Phinia Inc
PHIN
+$58.3M
5
SIMO icon
Silicon Motion
SIMO
+$38.3M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$72.8M
2
NWL icon
Newell Brands
NWL
+$44.9M
3
MTZ icon
MasTec
MTZ
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Technology 20.53%
3 Industrials 15.83%
4 Materials 7.78%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
26
Krispy Kreme
DNUT
$576M
$18.2M 1.04%
1,459,714
+207,314
+17% +$2.9M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.1M 1.03%
709,158
+400,289
+130% +$9.72M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$17.5M 1%
169,918
+67,980
+67% +$7.38M
LDOS icon
29
Leidos
LDOS
$17.3B
$17.4M 0.99%
189,121
+97,403
+106% +$9.17M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.15B
$17M 0.97%
186,373
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$16.5M 0.94%
52,237
+9,097
+21% +$3.01M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$16.4M 0.93%
64,227
+7,798
+14% +$2.09M
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
$16.3M 0.93%
2,246,810
+454,114
+25% +$3.46M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$16.1M 0.92%
+106,696
New +$14.9M
CTVA icon
35
Corteva
CTVA
$51.3B
$16.1M 0.92%
314,649
+61,990
+25% +$3.28M
MO icon
36
Altria Group
MO
$114B
$15.9M 0.91%
+378,470
New +$16.7M
AAPL icon
37
Apple
AAPL
$4.57T
$15.6M 0.89%
91,340
+29,323
+47% +$5.38M
HEI.A icon
38
HEICO Corp Class A
HEI.A
$37.2B
$15.6M 0.89%
+120,798
New +$16.4M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.88%
51,479
-5,338
-9% -$1.61M
DAL icon
40
Delta Air Lines
DAL
$60.1B
$14.9M 0.85%
+403,933
New +$17.5M
NWL icon
41
Newell Brands
NWL
$2.56B
$14.9M 0.85%
1,647,073
-4,510,163
-73% -$44.9M
PCOR icon
42
Procore
PCOR
$8.67B
$14.9M 0.85%
+227,459
New +$15.2M
WDAY icon
43
Workday
WDAY
$44.4B
$14.8M 0.84%
68,797
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$14.7M 0.84%
115,898
– –
P
45
Everpure Inc
P
$29.9B
$14.5M 0.83%
407,335
+104,794
+35% +$3.89M
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$14.4M 0.82%
36,148
+15,848
+78% +$6.93M
TWLO icon
47
Twilio
TWLO
$36.6B
$14.2M 0.81%
242,785
+69,653
+40% +$4.34M
SN icon
48
SharkNinja
SN
$26.1B
$13.9M 0.79%
+300,662
New +$11M
CRNC icon
49
Cerence
CRNC
$413M
$13.6M 0.78%
667,772
-345,969
-34% -$8.7M
JACK icon
50
Jack in the Box
JACK
$335M
$13.2M 0.75%
190,963
-301,293
-61% -$25.6M
1
2
3 4 5

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Cooper Creek Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Creek Partners Management held 120 positions worth $1.76B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cooper Creek Partners Management deployed $313M of net new capital in Q3 2023, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Brinker International: 1,812,166 shares worth $57.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • Cooper Creek Partners Management's largest Q3 2023 buy was Brinker International: 1,812,166 shares worth $57.2M.
  • Cooper Creek Partners Management added most to Burlington in Q3 2023, an estimated $86M increase.
  • Cooper Creek Partners Management's biggest Q3 2023 reduction was Capri Holdings, cutting an estimated $72.8M.
  • Cooper Creek Partners Management fully exited MasTec in Q3 2023, selling an estimated $40M.
  • Cooper Creek Partners Management's ten largest holdings make up 40% of its $1.76B portfolio in Q3 2023.
  • Cooper Creek Partners Management opened 22 new positions and closed 26 in Q3 2023.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $1.76B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.