We are live on ! Find out more
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
+13.19%
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
$1.21B
AUM Growth
+$252M
Cap. Flow
+$172M
Cap. Flow %
14.24%
Top 10 Hldgs %
35.07%
Holding
134
New
28
Increased
24
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$35M
2
JACK icon
Jack in the Box
JACK
+$31.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$34.2M
2
GAP
The Gap Inc
GAP
+$24.8M
3
FLR icon
Fluor
FLR
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 17.86%
3 Industrials 17.6%
4 Energy 12.1%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$7.72M 0.64%
+87,516
New +$8.32M
ROST icon
52
Ross Stores
ROST
$81.9B
$7.66M 0.63%
66,000
-117,714
-64% -$12M
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.23M 0.6%
238,618
– –
CIR
54
DELISTED
CIRCOR International, Inc
CIR
$6.74M 0.56%
281,136
-62,404
-18% -$1.4M
FIP icon
55
FTAI Infrastructure
FIP
$505M
$6.7M 0.55%
2,271,214
+696,947
+44% +$1.93M
EXTR icon
56
Extreme Networks
EXTR
$3.15B
$6.61M 0.55%
360,978
– –
SABR icon
57
Sabre
SABR
$835M
$6.33M 0.52%
1,024,454
– –
SWN
58
DELISTED
Southwestern Energy Company
SWN
$6.28M 0.52%
1,072,920
– –
SKYT
59
DELISTED
SkyWater Technology
SKYT
$6.18M 0.51%
+869,858
New +$7.35M
GLNG icon
60
Golar LNG
GLNG
$5.13B
$5.98M 0.49%
262,502
– –
CTRN icon
61
Citi Trends
CTRN
$605M
$5.95M 0.49%
+224,867
New +$5.29M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$5.81M 0.48%
+49,941
New +$5.69M
EB
63
DELISTED
Eventbrite
EB
$5.51M 0.46%
940,441
– –
ARNC
64
DELISTED
Arconic Corporation
ARNC
$5.5M 0.45%
260,045
– –
AMAT icon
65
Applied Materials
AMAT
$428B
$5.37M 0.44%
+55,108
New +$5.29M
DUOL icon
66
Duolingo
DUOL
$6.12B
$5.3M 0.44%
74,545
– –
MCS icon
67
Marcus Corp
MCS
$945M
$5.21M 0.43%
361,854
-5,951
-2% -$90.1K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.15B
$5.02M 0.42%
+65,866
New +$5.36M
KOS icon
69
Kosmos Energy
KOS
$1.48B
$4.66M 0.39%
733,261
– –
NAT icon
70
Nordic American Tanker
NAT
$1.37B
$4.52M 0.37%
1,478,451
+497,517
+51% +$1.61M
ATKR icon
71
Atkore
ATKR
$3.16B
$4.49M 0.37%
39,613
– –
ZS icon
72
Zscaler
ZS
$27.3B
$4.37M 0.36%
39,018
– –
PCOR icon
73
Procore
PCOR
$8.67B
$3.9M 0.32%
+82,619
New +$4.22M
WKC icon
74
World Kinect Corp
WKC
$1.86B
$3.89M 0.32%
+142,378
New +$3.82M
PUMP icon
75
ProPetro Holding
PUMP
$1.35B
$3.6M 0.3%
347,455
– –
1 2
3
4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Creek Partners Management held 134 positions worth $1.21B, up 26% from $958M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $172M of net new capital in Q4 2022, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Funko: 2,492,640 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was The Gap Inc, an estimated $24.8M trimmed.

  • Cooper Creek Partners Management's largest Q4 2022 buy was Funko: 2,492,640 shares worth $27.2M.
  • Cooper Creek Partners Management added most to Jack in the Box in Q4 2022, an estimated $31.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2022 reduction was The Gap Inc, cutting an estimated $24.8M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q4 2022, selling an estimated $34.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2022.
  • Cooper Creek Partners Management opened 28 new positions and closed 25 in Q4 2022.
  • Cooper Creek Partners Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.