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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
-5.93%
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
$740M
AUM Growth
+$350M
Cap. Flow
+$373M
Cap. Flow %
50.35%
Top 10 Hldgs %
32.69%
Holding
120
New
18
Increased
33
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$31.2M
2
STNG icon
Scorpio Tankers
STNG
+$27.8M
3
GAP
The Gap Inc
GAP
+$23.9M
4
GSM icon
FerroAtlántica
GSM
+$22.7M
5
ALTO icon
Alto Ingredients
ALTO
+$18M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$11.8M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.22M
3
LDL
Lydall, Inc.
LDL
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.47%
2 Energy 21.77%
3 Materials 13.84%
4 Technology 12.95%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
51
Lifestance Health
LFST
$4.14B
$4.45M 0.6%
+306,925
New +$5.91M
AAOI icon
52
Applied Optoelectronics
AAOI
$11.5B
$4.43M 0.6%
616,973
-50,818
-8% -$375K
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
$4.32M 0.58%
123,859
-54,441
-31% -$1.78M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$4.11M 0.55%
44,255
– –
ADMS
55
DELISTED
Adamas Pharmaceuticals
ADMS
$3.93M 0.53%
800,100
– –
CVSA
56
Covista Inc
CVSA
$4.8B
$3.65M 0.49%
96,488
– –
APG icon
57
APi Group
APG
$18B
$3.63M 0.49%
267,339
– –
AMR icon
58
Alpha Metallurgical Resources
AMR
$1.93B
$3.58M 0.48%
71,926
– –
BW icon
59
Babcock & Wilcox
BW
$1.39B
$3.57M 0.48%
557,501
– –
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.5M 0.47%
93,284
– –
ANGI icon
61
Angi Inc
ANGI
$196M
$3.4M 0.46%
27,571
– –
MHO icon
62
M/I Homes
MHO
$3.84B
$2.89M 0.39%
50,049
– –
FC icon
63
Franklin Covey
FC
$246M
$2.83M 0.38%
69,466
– –
FORM icon
64
FormFactor
FORM
$9.17B
$2.73M 0.37%
73,224
– –
CBZ icon
65
CBIZ
CBZ
$2.96B
$2.65M 0.36%
81,998
– –
MYPS icon
66
PLAYSTUDIOS Inc
MYPS
$90.1M
$2.54M 0.34%
+557,766
New +$3.13M
VECO icon
67
Veeco
VECO
$3.23B
$2.54M 0.34%
114,424
– –
DENN
68
DELISTED
Denny's
DENN
$2.52M 0.34%
154,079
– –
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
$2.42M 0.33%
210,131
– –
ATRO icon
70
Astronics
ATRO
$3.84B
$2.38M 0.32%
202,938
– –
SMTC icon
71
Semtech
SMTC
$13B
$2.37M 0.32%
30,431
– –
ASIX icon
72
AdvanSix
ASIX
$444M
$2.32M 0.31%
58,466
– –
ICHR icon
73
Ichor Holdings
ICHR
$2.56B
$2.32M 0.31%
56,438
– –
FORR icon
74
Forrester Research
FORR
$224M
$2.3M 0.31%
46,779
– –
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
$2.14M 0.29%
66,152
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper Creek Partners Management held 120 positions worth $740M, up 90% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management deployed $373M of net new capital in Q3 2021, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Weatherford International: 1,876,538 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Avis, an estimated $2.05M trimmed.

  • Cooper Creek Partners Management's largest Q3 2021 buy was Weatherford International: 1,876,538 shares worth $36.9M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q3 2021, an estimated $27.8M increase.
  • Cooper Creek Partners Management's biggest Q3 2021 reduction was Avis, cutting an estimated $2.05M.
  • Cooper Creek Partners Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $11.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $740M portfolio in Q3 2021.
  • Cooper Creek Partners Management opened 18 new positions and closed 18 in Q3 2021.
  • Cooper Creek Partners Management's portfolio value rose 90% quarter-over-quarter to $740M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.