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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
-0.79%
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
$971M
AUM Growth
+$105M
Cap. Flow
+$124M
Cap. Flow %
12.82%
Top 10 Hldgs %
37.77%
Holding
156
New
45
Increased
20
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$31.6M
2
NVRI icon
Enviri
NVRI
+$31.1M
3
GAP
The Gap Inc
GAP
+$25.6M
4
LPSN icon
LivePerson
LPSN
+$23M
5
DBI icon
Designer Brands
DBI
+$20.5M

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$22M
2
WFRD icon
Weatherford International
WFRD
+$18.3M
3
RDNW
RideNow Group
RDNW
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Technology 20.2%
3 Industrials 17.81%
4 Energy 13.96%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
51
TaskUs
TASK
$669M
$5.47M 0.56%
+142,234
New +$5.01M
CNMD icon
52
CONMED
CNMD
$1.47B
$5.38M 0.55%
+36,233
New +$5.06M
CFLT
53
DELISTED
Confluent
CFLT
$5.32M 0.55%
+129,735
New +$6.76M
ASIX icon
54
AdvanSix
ASIX
$444M
$5.32M 0.55%
+104,075
New +$4.64M
RRGB icon
55
Red Robin
RRGB
$152M
$5.23M 0.54%
310,211
-361,784
-54% -$5.85M
COOP
56
DELISTED
Mr. Cooper
COOP
$5.19M 0.53%
+113,717
New +$5.17M
PUMP icon
57
ProPetro Holding
PUMP
$1.35B
$4.84M 0.5%
+347,455
New +$4.15M
UPWK icon
58
Upwork
UPWK
$1.19B
$4.57M 0.47%
+196,450
New +$4.92M
EXTR icon
59
Extreme Networks
EXTR
$3.15B
$4.41M 0.45%
360,978
– –
MANT
60
DELISTED
Mantech International Corp
MANT
$4.23M 0.44%
+49,063
New +$3.92M
B
61
DELISTED
Barnes Group Inc.
B
$4.2M 0.43%
+104,537
New +$4.68M
COHU icon
62
Cohu
COHU
$2.5B
$4.05M 0.42%
136,789
– –
FTAI icon
63
CALL
FTAI Aviation
FTAI
$22.2B
$4.02M 0.41%
1,827
+1,124
+160% +$25K
FORG
64
DELISTED
ForgeRock, Inc.
FORG
$3.93M 0.4%
+179,364
New +$3.03M
ONIT
65
Onity Group
ONIT
$332M
$3.8M 0.39%
159,798
+37,651
+31% +$1.23M
WT icon
66
WisdomTree
WT
$3.22B
$3.71M 0.38%
+632,842
New +$3.62M
TUP
67
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.7M 0.38%
+1,900
New +$32.4K
GLRE icon
68
Greenlight Captial
GLRE
$506M
$3.66M 0.38%
+517,884
New +$3.76M
TUFN
69
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.59M 0.37%
401,895
+72,500
+22% +$647K
EB
70
DELISTED
Eventbrite
EB
$3.55M 0.37%
240,069
– –
ALTO icon
71
PUT
Alto Ingredients
ALTO
$340M
$3.41M 0.35%
+5,000
New +$28K
GNW icon
72
Genworth Financial
GNW
$3.71B
$3.21M 0.33%
+850,652
New +$3.41M
NAT icon
73
CALL
Nordic American Tanker
NAT
$1.37B
$3.19M 0.33%
15,000
– –
FC icon
74
Franklin Covey
FC
$246M
$3.14M 0.32%
69,466
– –
VECO icon
75
Veeco
VECO
$3.23B
$3.11M 0.32%
114,424
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Creek Partners Management held 156 positions worth $971M, up 12% from $866M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $124M of net new capital in Q1 2022, opening 45 new positions and adding to 20 existing holdings. Its largest new stake was Vroom Inc: 66,529 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $18.3M trimmed.

  • Cooper Creek Partners Management's largest Q1 2022 buy was Vroom Inc: 66,529 shares worth $14.2M.
  • Cooper Creek Partners Management added most to Enviri in Q1 2022, an estimated $31.1M increase.
  • Cooper Creek Partners Management's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $18.3M.
  • Cooper Creek Partners Management fully exited Alto Ingredients in Q1 2022, selling an estimated $22M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $971M portfolio in Q1 2022.
  • Cooper Creek Partners Management opened 45 new positions and closed 47 in Q1 2022.
  • Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.