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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
+3.54%
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
$1.5B
AUM Growth
+$79M
Cap. Flow
+$56.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.8%
Holding
123
New
25
Increased
21
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$47.4M
2
SPB icon
Spectrum Brands
SPB
+$30.2M
3
NWL icon
Newell Brands
NWL
+$28M
4
CXW icon
CoreCivic
CXW
+$24.1M
5
GEO icon
The GEO Group
GEO
+$23.8M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$30.1M
2
JACK icon
Jack in the Box
JACK
+$29M
3
FTAI icon
FTAI Aviation
FTAI
+$22.1M
4
GAP
The Gap Inc
GAP
+$20.6M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.87%
2 Technology 21.8%
3 Industrials 12.91%
4 Consumer Staples 8.78%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$152B
$10.5M 0.69%
+242,231
New +$9M
CTRN icon
52
Citi Trends
CTRN
$590M
$10.4M 0.69%
586,106
+180,972
+45% +$3.12M
NVRI icon
53
Enviri
NVRI
$635M
$10.2M 0.68%
1,034,399
-2,173,018
-68% -$17.9M
ULTA icon
54
Ulta Beauty
ULTA
$23.8B
$9.55M 0.63%
20,300
– –
CIR
55
DELISTED
CIRCOR International, Inc
CIR
$9.53M 0.63%
168,825
-241,600
-59% -$8.47M
EXTR icon
56
Extreme Networks
EXTR
$3.17B
$9.4M 0.62%
360,978
– –
LRN icon
57
Stride
LRN
$3.36B
$9.31M 0.62%
250,068
+40,549
+19% +$1.62M
SDRL icon
58
Seadrill
SDRL
$2.73B
$9.19M 0.61%
222,639
-380,684
-63% -$14.1M
LULU icon
59
lululemon athletica
LULU
$14.4B
$9.15M 0.61%
24,172
– –
EB
60
DELISTED
Eventbrite
EB
$8.98M 0.6%
940,441
– –
MRO
61
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.29M 0.55%
+360,000
New +$8.48M
LDOS icon
62
Leidos
LDOS
$17.1B
$8.12M 0.54%
+91,718
New +$7.81M
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.83M 0.52%
308,869
+70,251
+29% +$1.57M
CLVT icon
64
Clarivate
CLVT
$1.2B
$7.71M 0.51%
+809,467
New +$6.86M
SWN
65
DELISTED
Southwestern Energy Company
SWN
$6.45M 0.43%
1,072,920
– –
SIMO icon
66
Silicon Motion
SIMO
$8.78B
$6.27M 0.42%
+87,276
New +$5.58M
ZS icon
67
Zscaler
ZS
$27.1B
$5.71M 0.38%
39,018
– –
PRGO icon
68
Perrigo
PRGO
$1.79B
$5.39M 0.36%
+158,681
New +$5.51M
DCO icon
69
Ducommun
DCO
$2.99B
$5.3M 0.35%
+121,707
New +$5.74M
ACMR icon
70
ACM Research
ACMR
$5.72B
$4.73M 0.31%
361,333
– –
SFIX
71
Stitch Fix
SFIX
$560M
$4.39M 0.29%
1,140,177
– –
MHO icon
72
M/I Homes
MHO
$3.76B
$4.36M 0.29%
50,049
– –
CROX icon
73
Crocs
CROX
$6.63B
$4.07M 0.27%
+36,185
New +$4.31M
DOMO icon
74
Domo
DOMO
$183M
$3.36M 0.22%
+229,138
New +$3.38M
SABR icon
75
Sabre
SABR
$814M
$3.27M 0.22%
1,024,454
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Creek Partners Management held 123 positions worth $1.5B, up 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $56.4M of net new capital in Q2 2023, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was Spectrum Brands: 423,892 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $29M trimmed.

  • Cooper Creek Partners Management's largest Q2 2023 buy was Spectrum Brands: 423,892 shares worth $33.1M.
  • Cooper Creek Partners Management added most to Capri Holdings in Q2 2023, an estimated $47.4M increase.
  • Cooper Creek Partners Management's biggest Q2 2023 reduction was Jack in the Box, cutting an estimated $29M.
  • Cooper Creek Partners Management fully exited Yeti Holdings in Q2 2023, selling an estimated $30.1M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $1.5B portfolio in Q2 2023.
  • Cooper Creek Partners Management opened 25 new positions and closed 25 in Q2 2023.
  • Cooper Creek Partners Management's portfolio value rose 5.5% quarter-over-quarter to $1.5B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.