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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
-19.84%
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
$839M
AUM Growth
-$132M
Cap. Flow
+$78.9M
Cap. Flow %
9.41%
Top 10 Hldgs %
38.45%
Holding
152
New
43
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$35.6M
2
PENN icon
PENN Entertainment
PENN
+$33.6M
3
GIII icon
G-III Apparel Group
GIII
+$21.2M
4
JACK icon
Jack in the Box
JACK
+$19.5M
5
GAP
The Gap Inc
GAP
+$19.1M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$53.4M
2
NUS icon
Nu Skin
NUS
+$25.8M
3
MED icon
Medifast
MED
+$25.6M
4
BE icon
Bloom Energy
BE
+$23.3M
5
ZUO
Zuora, Inc.
ZUO
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 21.63%
3 Technology 17.77%
4 Energy 17.65%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
$4.49M 0.54%
653,558
– –
FTAI icon
52
CALL
FTAI Aviation
FTAI
$22.4B
$4.47M 0.53%
270,501
+268,674
+14,706% +$4.76M
PTEN icon
53
Patterson-UTI
PTEN
$3.87B
$4.39M 0.52%
278,499
-117,380
-30% -$1.97M
SRI icon
54
CALL
Stoneridge
SRI
$209M
$4.29M 0.51%
250,000
+246,000
+6,150% +$4.67M
AIT icon
55
Applied Industrial Technologies
AIT
$13.3B
$4.15M 0.5%
+43,190
New +$4.36M
VTLE
56
DELISTED
Vital Energy
VTLE
$4.15M 0.49%
+60,186
New +$4.83M
TXT icon
57
Textron
TXT
$15.3B
$3.97M 0.47%
+65,074
New +$4.27M
HUBS icon
58
HubSpot
HUBS
$10.4B
$3.83M 0.46%
+12,747
New +$4.66M
MSFT icon
59
Microsoft
MSFT
$3.73T
$3.81M 0.45%
+14,853
New +$4.03M
MLI icon
60
Mueller Industries
MLI
$15.2B
$3.54M 0.42%
+265,940
New +$3.6M
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.52M 0.42%
+1,571,054
New +$11.2M
MUSA icon
62
Murphy USA
MUSA
$9.79B
$3.49M 0.42%
+15,004
New +$3.54M
PUMP icon
63
ProPetro Holding
PUMP
$1.39B
$3.48M 0.41%
347,455
– –
ATKR icon
64
Atkore
ATKR
$3.16B
$3.29M 0.39%
+39,613
New +$3.94M
EXTR icon
65
Extreme Networks
EXTR
$3.17B
$3.22M 0.38%
360,978
– –
MNRL
66
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.21M 0.38%
+130,274
New +$3.59M
FC icon
67
Franklin Covey
FC
$245M
$3.21M 0.38%
69,466
– –
NAT icon
68
CALL
Nordic American Tanker
NAT
$1.35B
$3.19M 0.38%
1,500,000
+1,485,000
+9,900% +$3.55M
HON icon
69
Honeywell
HON
$78B
$3.19M 0.38%
+19,467
New +$3.5M
SKYW icon
70
Skywest
SKYW
$4.37B
$3.07M 0.37%
+144,265
New +$3.79M
FORM icon
71
FormFactor
FORM
$9.22B
$2.84M 0.34%
73,224
– –
SMP icon
72
Standard Motor Products
SMP
$901M
$2.81M 0.33%
+62,345
New +$2.59M
EGHT icon
73
8x8 Inc
EGHT
$339M
$2.65M 0.32%
515,606
– –
EB
74
DELISTED
Eventbrite
EB
$2.47M 0.29%
240,069
– –
DCT
75
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.45M 0.29%
+164,706
New +$2.89M
1 2
3
4 5

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Cooper Creek Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Creek Partners Management held 152 positions worth $839M, down 14% from $971M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $78.9M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Vista Outdoor Inc.: 996,680 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $53.4M trimmed.

  • Cooper Creek Partners Management's largest Q2 2022 buy was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
  • Cooper Creek Partners Management added most to The Gap Inc in Q2 2022, an estimated $19.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $53.4M.
  • Cooper Creek Partners Management fully exited Nu Skin in Q2 2022, selling an estimated $25.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $839M portfolio in Q2 2022.
  • Cooper Creek Partners Management opened 43 new positions and closed 48 in Q2 2022.
  • Cooper Creek Partners Management's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.