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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
+2.98%
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
$866M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
141
New
39
Increased
24
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$25.2M |
| 2 |
FerroAtlántica
GSM
|
+$22.8M |
| 3 |
Cinemark Holdings
CNK
|
+$21.1M |
| 4 |
Nu Skin
NUS
|
+$20.7M |
| 5 |
AeroVironment
AVAV
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$19.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$15.3M |
| 3 |
Children's Place
PLCE
|
+$14.4M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$13.9M |
| 5 |
SCS
Steelcase
SCS
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.39% |
| 2 | Industrials | 17.47% |
| 3 | Energy | 17.09% |
| 4 | Technology | 12.74% |
| 5 | Materials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.24B
| $4.64M | 0.54% |
+39,729
| New | +$4.67M |
|
52
Frontline
FRO
$8.85B
| $4.63M | 0.53% |
+654,254
| New | +$5.22M |
|
53
APi Group
APG
$18B
| $4.59M | 0.53% |
267,339
| – | – |
|
54
Affirm
AFRM
$25.2B
| $4.59M | 0.53% |
+45,663
| New | +$6.03M |
|
|
APR
55
DELISTED
Apria, Inc. Common Stock
APR
| $4.45M | 0.51% |
+136,371
| New | +$4.42M |
|
56
Alpha Metallurgical Resources
AMR
$1.93B
| $4.39M | 0.51% |
71,926
| – | – |
|
|
EB
57
DELISTED
Eventbrite
EB
| $4.19M | 0.48% |
240,069
| – | – |
|
|
58
CALL
FerroAtlántica
GSM
$839M
| $3.73M | 0.43% |
+6,000
| New | +$41K |
|
59
CALL
Scorpio Tankers
STNG
$3.81B
| $3.71M | 0.43% |
2,900
+1,900
| +190% | +$29.3K |
|
|
EGIO
60
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.67M | 0.42% |
+26,727
| New | +$3.18M |
|
61
Doximity
DOCS
$5B
| $3.64M | 0.42% |
+72,548
| New | +$4.72M |
|
|
TUFN
62
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.48M | 0.4% |
329,395
+225,995
| +219% | +$2.16M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.45M | 0.4% |
+17,992
| New | +$2.61M |
|
64
FormFactor
FORM
$9.17B
| $3.35M | 0.39% |
73,224
| – | – |
|
65
Veeco
VECO
$3.23B
| $3.26M | 0.38% |
114,424
| – | – |
|
66
Franklin Covey
FC
$246M
| $3.22M | 0.37% |
69,466
| – | – |
|
67
CBIZ
CBZ
$2.96B
| $3.21M | 0.37% |
81,998
| – | – |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.12M | 0.36% |
93,284
| – | – |
|
69
M/I Homes
MHO
$3.84B
| $3.11M | 0.36% |
50,049
| – | – |
|
70
Lifestance Health
LFST
$4.14B
| $2.92M | 0.34% |
306,925
| – | – |
|
|
SEM
71
DELISTED
Select Medical
SEM
| $2.88M | 0.33% |
+182,062
| New | +$3.11M |
|
|
CVSA
72
Covista Inc
CVSA
$4.8B
| $2.85M | 0.33% |
96,488
| – | – |
|
73
Duolingo
DUOL
$6.12B
| $2.8M | 0.32% |
+26,352
| New | +$3.63M |
|
|
ORGN
74
DELISTED
Origin Materials
ORGN
| $2.77M | 0.32% |
14,338
-36,495
| -72% | -$7.22M |
|
75
CALL
Weatherford International
WFRD
$6.22B
| $2.77M | 0.32% |
+1,000
| New | +$27.4K |
|
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Cooper Creek Partners Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cooper Creek Partners Management held 141 positions worth $866M, up 17% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Creek Partners Management deployed $120M of net new capital in Q4 2021, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cinemark Holdings: 1,126,226 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $13.9M trimmed.
- Cooper Creek Partners Management's largest Q4 2021 buy was Cinemark Holdings: 1,126,226 shares worth $18.2M.
- Cooper Creek Partners Management added most to Stoneridge in Q4 2021, an estimated $25.2M increase.
- Cooper Creek Partners Management's biggest Q4 2021 reduction was Yellow Corporation Common Stock, cutting an estimated $13.9M.
- Cooper Creek Partners Management fully exited Genesis Energy in Q4 2021, selling an estimated $19.7M.
- Cooper Creek Partners Management's ten largest holdings make up 35% of its $866M portfolio in Q4 2021.
- Cooper Creek Partners Management opened 39 new positions and closed 30 in Q4 2021.
- Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $866M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.