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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
+7.86%
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
$399M
AUM Growth
+$13.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.13%
Holding
133
New
31
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12M
2
PLCE icon
Children's Place
PLCE
+$11.2M
3
FRTA
Forterra, Inc
FRTA
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
SMCI icon
Super Micro Computer
SMCI
+$10.2M
3
KBR icon
KBR
KBR
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.43%
2 Technology 18.84%
3 Industrials 13.47%
4 Communication Services 10.36%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
$3.25M 0.81%
172,729
– –
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.19M 0.8%
400,345
– –
LDL
53
DELISTED
Lydall, Inc.
LDL
$3.1M 0.78%
187,318
– –
EB
54
DELISTED
Eventbrite
EB
$3.08M 0.77%
284,344
-267,072
-48% -$2.65M
APG icon
55
APi Group
APG
$18B
$3.08M 0.77%
+324,936
New +$2.99M
AMKR icon
56
Amkor Technology
AMKR
$13.7B
$3.06M 0.77%
273,675
– –
JWN
57
CALL
DELISTED
Nordstrom
JWN
$2.98M 0.75%
+250,000
New +$3.75M
ASAP
58
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.81M 0.7%
+43,697
New +$3.63M
CHX
59
DELISTED
ChampionX
CHX
$2.7M 0.68%
+338,006
New +$3.26M
CSTM icon
60
Constellium
CSTM
$3.99B
$2.51M 0.63%
319,345
– –
GDEN
61
DELISTED
Golden Entertainment
GDEN
$2.49M 0.62%
180,023
– –
LSF icon
62
Laird Superfood
LSF
$47.8M
$2.47M 0.62%
+53,904
New +$2.33M
MHO icon
63
M/I Homes
MHO
$3.84B
$2.31M 0.58%
50,049
– –
FOR icon
64
Forestar Group
FOR
$1.51B
$2.21M 0.55%
124,808
– –
IMBI
65
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.17M 0.54%
+374,964
New +$1.97M
ARCT icon
66
Arcturus Therapeutics
ARCT
$211M
$2.17M 0.54%
50,532
– –
ECOL
67
DELISTED
US Ecology, Inc.
ECOL
$2.16M 0.54%
66,152
– –
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
$2.15M 0.54%
210,131
– –
CARG icon
69
CarGurus
CARG
$3.47B
$2.13M 0.53%
98,600
– –
WOW
70
DELISTED
WideOpenWest
WOW
$1.9M 0.48%
366,212
– –
OYST
71
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.88M 0.47%
89,200
– –
CBZ icon
72
CBIZ
CBZ
$2.96B
$1.88M 0.47%
81,998
– –
GSAH.U
73
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.76M 0.44%
156,700
-43,300
-22% -$461K
ECVT icon
74
Ecovyst
ECVT
$1.14B
$1.65M 0.41%
160,787
-42,814
-21% -$522K
SMTC icon
75
Semtech
SMTC
$13B
$1.61M 0.4%
30,431
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Creek Partners Management held 133 positions worth $399M, up 3.4% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q3 2020 filing shows 31 new, 13 increased, 17 reduced and 33 closed positions. Its largest new stake was Magnite: 1,801,768 shares worth $12.5M. The largest sale was Herbalife, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q3 2020 buy was Magnite: 1,801,768 shares worth $12.5M.
  • Cooper Creek Partners Management added most to Forterra, Inc in Q3 2020, an estimated $8.56M increase.
  • Cooper Creek Partners Management's biggest Q3 2020 reduction was Herbalife, cutting an estimated $12M.
  • Cooper Creek Partners Management fully exited Super Micro Computer in Q3 2020, selling an estimated $10.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $399M portfolio in Q3 2020.
  • Cooper Creek Partners Management opened 31 new positions and closed 33 in Q3 2020.
  • Cooper Creek Partners Management's portfolio value rose 3.4% quarter-over-quarter to $399M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.