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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
+14.03%
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
$390M
AUM Growth
+$35.6M
(+10%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
122
New
31
Increased
11
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$10.9M |
| 2 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$9.64M |
| 3 |
ORGN
Origin Materials
ORGN
|
+$9.3M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$7.09M |
| 5 |
SCS
Steelcase
SCS
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$12.7M |
| 2 |
FerroAtlántica
GSM
|
+$9.04M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$8.72M |
| 4 |
GAP
The Gap Inc
GAP
|
+$7.67M |
| 5 |
Chord Energy
CHRD
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Industrials | 15.27% |
| 3 | Technology | 14.04% |
| 4 | Materials | 10.63% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $3.01M | 0.77% |
+462,608
| New | +$3.44M |
|
52
Astronics
ATRO
$3.78B
| $2.96M | 0.76% |
202,938
| – | – |
|
53
M/I Homes
MHO
$3.72B
| $2.94M | 0.75% |
50,049
| – | – |
|
54
Veeco
VECO
$3.17B
| $2.75M | 0.71% |
114,424
| – | – |
|
55
CBIZ
CBZ
$2.96B
| $2.69M | 0.69% |
81,998
| – | – |
|
56
FormFactor
FORM
$9.14B
| $2.67M | 0.68% |
73,224
| – | – |
|
57
Forestar Group
FOR
$1.49B
| $2.61M | 0.67% |
124,808
| – | – |
|
|
DENN
58
DELISTED
Denny's
DENN
| $2.54M | 0.65% |
154,079
| – | – |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $2.52M | 0.65% |
44,255
| – | – |
|
|
CMCT
60
Creative Media & Community Trust
CMCT
$12.7M
| $2.5M | 0.64% |
+11
| New | +$2.95M |
|
|
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
| $2.48M | 0.64% |
66,152
| – | – |
|
62
CALL
Scorpio Tankers
STNG
$3.84B
| $2.43M | 0.62% |
+110,000
| New | +$2.23M |
|
63
CALL
Genesis Energy
GEL
$1.86B
| $2.32M | 0.6% |
+200,000
| New | +$2.02M |
|
64
DNOW Inc
DNOW
$2.85B
| $2.3M | 0.59% |
242,600
| – | – |
|
65
Franklin Covey
FC
$241M
| $2.25M | 0.58% |
69,466
-16,734
| -19% | -$516K |
|
66
Forrester Research
FORR
$231M
| $2.14M | 0.55% |
46,779
| – | – |
|
67
Semtech
SMTC
$12.7B
| $2.09M | 0.54% |
30,431
| – | – |
|
68
Pinterest
PINS
$13.2B
| $2.06M | 0.53% |
26,130
| – | – |
|
|
INFN
69
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.04M | 0.52% |
200,000
+20,000
| +11% | +$194K |
|
70
G-III Apparel Group
GIII
$1.52B
| $2.01M | 0.52% |
+61,164
| New | +$1.98M |
|
71
CALL
Red Robin
RRGB
$155M
| $1.99M | 0.51% |
+60,000
| New | +$2.05M |
|
72
Acacia Research
ACTG
$459M
| $1.98M | 0.51% |
293,198
| – | – |
|
|
TBI
73
Trueblue
TBI
$309M
| $1.97M | 0.51% |
70,183
| – | – |
|
74
CrowdStrike
CRWD
$208B
| $1.96M | 0.5% |
31,256
+1,648
| +6% | +$88.7K |
|
75
Alpha Metallurgical Resources
AMR
$1.95B
| $1.84M | 0.47% |
71,926
| – | – |
|
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Cooper Creek Partners Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cooper Creek Partners Management held 122 positions worth $390M, up 10% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cooper Creek Partners Management's Q2 2021 filing shows 31 new, 11 increased, 23 reduced and 20 closed positions. Its largest new stake was Alto Ingredients: 1,876,642 shares worth $11.5M. The largest sale was Extraction Oil & Gas, Inc. Common Stock, an estimated $12.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Cooper Creek Partners Management's largest Q2 2021 buy was Alto Ingredients: 1,876,642 shares worth $11.5M.
- Cooper Creek Partners Management added most to Covanta Holding Corporation in Q2 2021, an estimated $2.77M increase.
- Cooper Creek Partners Management's biggest Q2 2021 reduction was Conn's Inc., cutting an estimated $8.72M.
- Cooper Creek Partners Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2021, selling an estimated $12.7M.
- Cooper Creek Partners Management's ten largest holdings make up 27% of its $390M portfolio in Q2 2021.
- Cooper Creek Partners Management opened 31 new positions and closed 20 in Q2 2021.
- Cooper Creek Partners Management's portfolio value rose 10% quarter-over-quarter to $390M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.