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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
+13.12%
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
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
129
New
20
Increased
16
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$67.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$58.9M |
| 3 |
Newell Brands
NWL
|
+$47.1M |
| 4 |
Mattel
MAT
|
+$45.4M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$32.5M |
| 2 |
Weatherford International
WFRD
|
+$29.2M |
| 3 |
FTAI Aviation
FTAI
|
+$27M |
| 4 |
Caleres
CAL
|
+$22.1M |
| 5 |
Cerence
CRNC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.28% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 7.23% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
51
DELISTED
Eventbrite
EB
| $8.07M | 0.57% |
940,441
| – | – |
|
52
Citi Trends
CTRN
$605M
| $7.71M | 0.54% |
405,134
+180,267
| +80% | +$4.95M |
|
53
Enpro
NPO
$7.05B
| $7.32M | 0.51% |
+70,415
| New | +$7.71M |
|
54
Hercules Capital
HTGC
$3.23B
| $7.01M | 0.49% |
+543,900
| New | +$7.6M |
|
55
Extreme Networks
EXTR
$3.15B
| $6.9M | 0.48% |
360,978
| – | – |
|
56
Applied Materials
AMAT
$428B
| $6.86M | 0.48% |
55,849
+741
| +1% | +$85.1K |
|
|
ARNC
57
DELISTED
Arconic Corporation
ARNC
| $6.82M | 0.48% |
260,045
| – | – |
|
|
SFIX
58
Stitch Fix
SFIX
$560M
| $5.83M | 0.41% |
1,140,177
| – | – |
|
59
Golar LNG
GLNG
$5.13B
| $5.67M | 0.4% |
262,502
| – | – |
|
60
Atkore
ATKR
$3.16B
| $5.57M | 0.39% |
39,613
| – | – |
|
61
Kosmos Energy
KOS
$1.48B
| $5.46M | 0.38% |
733,261
| – | – |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 0.38% |
1,072,920
| – | – |
|
63
Procore
PCOR
$8.67B
| $5.17M | 0.36% |
82,619
| – | – |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.17M | 0.36% |
238,618
| – | – |
|
65
Zscaler
ZS
$27.3B
| $4.56M | 0.32% |
39,018
| – | – |
|
66
Sabre
SABR
$835M
| $4.39M | 0.31% |
1,024,454
| – | – |
|
67
FTAI Infrastructure
FIP
$505M
| $4.34M | 0.3% |
1,447,086
-824,128
| -36% | -$2.51M |
|
68
ACM Research
ACMR
$5.79B
| $4.23M | 0.3% |
361,333
| – | – |
|
69
N-able
NABL
$940M
| $4.11M | 0.29% |
311,419
-633,598
| -67% | -$7M |
|
70
Purple Innovation
PRPL
$41.7M
| $3.46M | 0.24% |
+52,364
| New | +$5.84M |
|
71
Skywest
SKYW
$4.34B
| $3.2M | 0.22% |
144,265
| – | – |
|
72
M/I Homes
MHO
$3.84B
| $3.16M | 0.22% |
50,049
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $2.87M | 0.2% |
+13,521
| New | +$2.3M |
|
|
VTLE
74
DELISTED
Vital Energy
VTLE
| $2.74M | 0.19% |
60,186
| – | – |
|
75
DNOW Inc
DNOW
$2.99B
| $2.71M | 0.19% |
242,600
| – | – |
|
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Cooper Creek Partners Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cooper Creek Partners Management held 129 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $113M of net new capital in Q1 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Nordstrom: 3,151,908 shares worth $51.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weatherford International, an estimated $29.2M trimmed.
- Cooper Creek Partners Management's largest Q1 2023 buy was Nordstrom: 3,151,908 shares worth $51.3M.
- Cooper Creek Partners Management added most to The Gap Inc in Q1 2023, an estimated $67.5M increase.
- Cooper Creek Partners Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $29.2M.
- Cooper Creek Partners Management fully exited Cinemark Holdings in Q1 2023, selling an estimated $32.5M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
- Cooper Creek Partners Management opened 20 new positions and closed 31 in Q1 2023.
- Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $1.43B.
Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.