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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
+35.77%
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
$354M
AUM Growth
-$43.6M
Cap. Flow
-$108M
Cap. Flow %
-30.52%
Top 10 Hldgs %
27.74%
Holding
123
New
27
Increased
12
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11.5M
2
POLY
Plantronics, Inc.
POLY
+$10.3M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$7.19M
4
GSM icon
FerroAtlántica
GSM
+$7.11M
5
STNG icon
Scorpio Tankers
STNG
+$6.96M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.7M
2
CTRN icon
Citi Trends
CTRN
+$11.5M
3
HLF icon
Herbalife
HLF
+$10.6M
4
NUS icon
Nu Skin
NUS
+$8.49M
5
TPC
Tutor Perini Cor
TPC
+$8.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 20.29%
3 Industrials 15.55%
4 Energy 12.04%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
51
Forestar Group
FOR
$1.51B
$2.91M 0.82%
124,808
– –
DENN
52
DELISTED
Denny's
DENN
$2.79M 0.79%
154,079
– –
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
$2.75M 0.78%
66,152
– –
DHT icon
54
DHT Holdings
DHT
$3.02B
$2.75M 0.78%
+464,353
New +$2.7M
IEA
55
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.7M 0.76%
+165,559
New +$2.99M
CBZ icon
56
CBIZ
CBZ
$2.96B
$2.68M 0.76%
81,998
– –
DNOW icon
57
DNOW Inc
DNOW
$2.99B
$2.45M 0.69%
242,600
– –
CTRN icon
58
Citi Trends
CTRN
$605M
$2.44M 0.69%
29,149
-161,883
-85% -$11.5M
FC icon
59
Franklin Covey
FC
$246M
$2.44M 0.69%
86,200
– –
MSGM icon
60
Motorsport Games
MSGM
$17.1M
$2.4M 0.68%
+10,328
New +$2.83M
VECO icon
61
Veeco
VECO
$3.23B
$2.37M 0.67%
114,424
– –
NEON icon
62
Neonode
NEON
$16.2M
$2.33M 0.66%
248,824
-139,766
-36% -$1.19M
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$2.19M 0.62%
61,684
+34,216
+125% +$1.02M
CASA
64
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.16M 0.61%
227,108
-837,318
-79% -$7.08M
SMTC icon
65
Semtech
SMTC
$13B
$2.1M 0.59%
30,431
– –
ANF icon
66
CALL
Abercrombie & Fitch
ANF
$5B
$1.99M 0.56%
58,000
-52,000
-47% -$1.43M
FORR icon
67
Forrester Research
FORR
$224M
$1.99M 0.56%
46,779
– –
ACTG icon
68
Acacia Research
ACTG
$470M
$1.95M 0.55%
293,198
+224
+0.1% +$1.41K
PINS icon
69
Pinterest
PINS
$13.4B
$1.93M 0.55%
26,130
– –
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.52%
44,255
-92,842
-68% -$4.47M
EFOR
71
Everforth Inc
EFOR
$1.32B
$1.78M 0.5%
18,604
– –
BATRK icon
72
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.77M 0.5%
63,785
– –
INFN
73
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.73M 0.49%
+180,000
New +$1.76M
OYST
74
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.63M 0.46%
89,200
– –
ASIX icon
75
AdvanSix
ASIX
$444M
$1.57M 0.44%
58,466
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cooper Creek Partners Management held 123 positions worth $354M, down 11% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cooper Creek Partners Management withdrew a net $108M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was Perspecta Inc. Common Stock, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $12.7M.

  • Cooper Creek Partners Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 352,751 shares worth $12.7M.
  • Cooper Creek Partners Management added most to Constellation Pharmaceuticals, Inc. in Q1 2021, an estimated $3.92M increase.
  • Cooper Creek Partners Management's biggest Q1 2021 reduction was Citi Trends, cutting an estimated $11.5M.
  • Cooper Creek Partners Management fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $11.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 28% of its $354M portfolio in Q1 2021.
  • Cooper Creek Partners Management opened 27 new positions and closed 32 in Q1 2021.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $354M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.