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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
+16.71%
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
$2.07B
AUM Growth
+$311M
Cap. Flow
+$90.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
34.96%
Holding
117
New
23
Increased
29
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$47M
3
SPR
Spirit AeroSystems
SPR
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
JWN
Nordstrom
JWN
+$54.5M
3
PRGO icon
Perrigo
PRGO
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Technology 19%
3 Industrials 17.55%
4 Communication Services 7.92%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.7B
$25.5M 1.24%
540,168
+367,004
+212% +$15.6M
VSTS icon
27
Vestis
VSTS
$1.88B
$25.2M 1.22%
+1,193,343
New +$20.5M
MRCY icon
28
Mercury Systems
MRCY
$6.52B
$23.1M 1.12%
630,856
-240,080
-28% -$8.67M
ALIT icon
29
Alight
ALIT
$407M
$21.6M 1.05%
+126,594
New +$18.7M
TWLO icon
30
Twilio
TWLO
$36.6B
$20.8M 1.01%
274,334
+31,549
+13% +$1.97M
PINS icon
31
Pinterest
PINS
$13.4B
$20.8M 1.01%
561,318
+535,188
+2,048% +$16.8M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4M 0.99%
709,158
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.98%
57,386
+5,907
+11% +$1.92M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 0.97%
+143,301
New +$19.3M
DRS icon
35
Leonardo DRS
DRS
$12B
$20M 0.97%
+996,625
New +$18.8M
BOOT icon
36
Boot Barn
BOOT
$4.95B
$19.9M 0.96%
+259,571
New +$19.5M
UBER icon
37
Uber
UBER
$153B
$19.6M 0.95%
318,597
+76,366
+32% +$3.99M
WDAY icon
38
Workday
WDAY
$44.4B
$19.6M 0.95%
70,817
+2,020
+3% +$481K
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
$19.4M 0.94%
2,246,810
– –
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$19.2M 0.93%
39,262
+3,114
+9% +$1.31M
AYX
41
DELISTED
Alteryx Inc
AYX
$19.1M 0.93%
+405,204
New +$15.7M
ZS icon
42
Zscaler
ZS
$27.3B
$18.9M 0.92%
85,505
+46,487
+119% +$8.61M
HUBS icon
43
HubSpot
HUBS
$10.5B
$18.2M 0.88%
31,305
+25,278
+419% +$12.2M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.15B
$18.1M 0.88%
224,587
+38,214
+21% +$3.21M
AMZN icon
45
Amazon
AMZN
$2.96T
$17.6M 0.85%
115,898
– –
P
46
Everpure Inc
P
$29.9B
$17.6M 0.85%
493,780
+86,445
+21% +$3.03M
PTEN icon
47
Patterson-UTI
PTEN
$3.76B
$17.5M 0.85%
+1,622,375
New +$19.7M
DASH icon
48
DoorDash
DASH
$93.7B
$17.4M 0.84%
+175,644
New +$15.6M
MDB icon
49
MongoDB
MDB
$32.1B
$17.1M 0.83%
+41,930
New +$15.9M
TEAM icon
50
Atlassian
TEAM
$37.8B
$16.9M 0.82%
71,155
+25,923
+57% +$5.09M
1
2
3 4 5

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Cooper Creek Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Creek Partners Management held 117 positions worth $2.07B, up 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $90.4M of net new capital in Q4 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 146,297 shares worth $59.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Cooper Creek Partners Management's largest Q4 2023 buy was Invesco QQQ Trust: 146,297 shares worth $59.9M.
  • Cooper Creek Partners Management added most to Weatherford International in Q4 2023, an estimated $36.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2023 reduction was Burlington, cutting an estimated $70.3M.
  • Cooper Creek Partners Management fully exited NCR Voyix in Q4 2023, selling an estimated $24.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $2.07B portfolio in Q4 2023.
  • Cooper Creek Partners Management opened 23 new positions and closed 27 in Q4 2023.
  • Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $2.07B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.