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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
-3.33%
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
$958M
AUM Growth
+$119M
Cap. Flow
+$215M
Cap. Flow %
22.45%
Top 10 Hldgs %
33.71%
Holding
138
New
34
Increased
19
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$42.6M
2
BURL icon
Burlington
BURL
+$34.3M
3
HAS icon
Hasbro
HAS
+$27.1M
4
CRNC icon
Cerence
CRNC
+$26.7M
5
FLR icon
Fluor
FLR
+$22.6M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$30.3M
2
HTZ icon
Hertz
HTZ
+$20.7M
3
WFRD icon
Weatherford International
WFRD
+$15M
4
STNG icon
Scorpio Tankers
STNG
+$13.8M
5
GAP
The Gap Inc
GAP
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Technology 20.11%
3 Industrials 15.27%
4 Energy 11.44%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
51
DELISTED
CIRCOR International, Inc
CIR
$5.67M 0.59%
+343,540
New +$5.71M
GBX icon
52
The Greenbrier Companies
GBX
$1.46B
$5.66M 0.59%
+233,329
New +$7.03M
REI icon
53
Ring Energy
REI
$339M
$5.42M 0.57%
2,338,500
-17,451
-0.7% -$47.6K
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.32M 0.56%
+349,502
New +$5.65M
SABR icon
55
Sabre
SABR
$835M
$5.28M 0.55%
+1,024,454
New +$6.83M
MCS icon
56
Marcus Corp
MCS
$945M
$5.11M 0.53%
367,805
-398,006
-52% -$6.4M
BRZE icon
57
Braze
BRZE
$2.99B
$5.09M 0.53%
+146,244
New +$6.17M
FTAI icon
58
CALL
FTAI Aviation
FTAI
$22.2B
$4.96M 0.52%
331,000
+60,499
+22% +$1.04M
PHLT
59
DELISTED
Performant Healthcare Inc
PHLT
$4.81M 0.5%
2,600,668
+33,548
+1% +$78K
EXTR icon
60
Extreme Networks
EXTR
$3.15B
$4.72M 0.49%
360,978
– –
SFIX
61
Stitch Fix
SFIX
$560M
$4.5M 0.47%
1,140,177
– –
ACMR icon
62
ACM Research
ACMR
$5.79B
$4.5M 0.47%
361,333
-130,685
-27% -$2.13M
ARNC
63
DELISTED
Arconic Corporation
ARNC
$4.43M 0.46%
260,045
– –
STNG icon
64
Scorpio Tankers
STNG
$3.81B
$4.27M 0.45%
101,538
-346,659
-77% -$13.8M
AIT icon
65
Applied Industrial Technologies
AIT
$13.3B
$3.86M 0.4%
37,547
-5,643
-13% -$579K
KOS icon
66
Kosmos Energy
KOS
$1.48B
$3.79M 0.4%
733,261
– –
VTLE
67
DELISTED
Vital Energy
VTLE
$3.78M 0.39%
60,186
– –
FIP icon
68
FTAI Infrastructure
FIP
$505M
$3.78M 0.39%
+1,574,267
New +$4.5M
CALM icon
69
Cal-Maine
CALM
$3.99B
$3.55M 0.37%
+63,882
New +$3.49M
TWOU
70
DELISTED
2U Inc
TWOU
$3.53M 0.37%
18,840
-6,667
-26% -$1.74M
PI icon
71
Impinj
PI
$5.6B
$3.42M 0.36%
+42,679
New +$3.55M
INVE icon
72
Identive
INVE
$61.9M
$3.4M 0.36%
271,263
-256,858
-49% -$3.52M
CNR
73
Core Natural Resources Inc
CNR
$4.45B
$3.24M 0.34%
+50,311
New +$3.19M
FC icon
74
Franklin Covey
FC
$246M
$3.15M 0.33%
69,466
– –
ATKR icon
75
Atkore
ATKR
$3.16B
$3.08M 0.32%
39,613
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Creek Partners Management held 138 positions worth $958M, up 14% from $839M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $215M of net new capital in Q3 2022, opening 34 new positions and adding to 19 existing holdings. Its largest new stake was Nordstrom: 2,041,612 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $15M trimmed.

  • Cooper Creek Partners Management's largest Q3 2022 buy was Nordstrom: 2,041,612 shares worth $34.2M.
  • Cooper Creek Partners Management added most to Cerence in Q3 2022, an estimated $26.7M increase.
  • Cooper Creek Partners Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $15M.
  • Cooper Creek Partners Management fully exited PENN Entertainment in Q3 2022, selling an estimated $30.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $958M portfolio in Q3 2022.
  • Cooper Creek Partners Management opened 34 new positions and closed 32 in Q3 2022.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.