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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
-2.41%
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
$1.76B
AUM Growth
+$250M
Cap. Flow
+$313M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.61%
Holding
120
New
22
Increased
27
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$86M
2
EAT icon
Brinker International
EAT
+$63.4M
3
PRGO icon
Perrigo
PRGO
+$60.3M
4
PHIN icon
Phinia Inc
PHIN
+$58.3M
5
SIMO icon
Silicon Motion
SIMO
+$38.3M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$72.8M
2
NWL icon
Newell Brands
NWL
+$44.9M
3
MTZ icon
MasTec
MTZ
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Technology 20.53%
3 Industrials 15.83%
4 Materials 7.78%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.74B
$13.1M 0.75%
249,756
-1,606,130
-87% -$72.8M
PI icon
52
Impinj
PI
$5.6B
$13M 0.74%
236,767
+64,757
+38% +$4.39M
DUOL icon
53
Duolingo
DUOL
$6.12B
$12.4M 0.7%
74,545
– –
CTRN icon
54
Citi Trends
CTRN
$605M
$12.1M 0.69%
546,047
-40,059
-7% -$819K
MATV icon
55
Mativ Holdings
MATV
$711M
$11.8M 0.67%
+826,269
New +$13.2M
UBER icon
56
Uber
UBER
$153B
$11.1M 0.63%
242,231
– –
TTEK icon
57
Tetra Tech
TTEK
$9.07B
$10.8M 0.62%
+356,785
New +$11.6M
LW icon
58
Lamb Weston
LW
$7.19B
$10M 0.57%
+108,214
New +$11M
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$9.67M 0.55%
+98,050
New +$10.4M
LULU icon
60
lululemon athletica
LULU
$14.6B
$9.32M 0.53%
24,172
– –
ADEA icon
61
Adeia
ADEA
$3.11B
$9.29M 0.53%
+869,918
New +$9.24M
TEAM icon
62
Atlassian
TEAM
$37.8B
$9.12M 0.52%
45,232
-22,975
-34% -$4.36M
EXTR icon
63
Extreme Networks
EXTR
$3.15B
$8.74M 0.5%
360,978
– –
SDRL icon
64
Seadrill
SDRL
$2.7B
$7.76M 0.44%
173,164
-49,475
-22% -$2.3M
SWN
65
DELISTED
Southwestern Energy Company
SWN
$6.92M 0.39%
1,072,920
– –
ZS icon
66
Zscaler
ZS
$27.3B
$6.07M 0.35%
39,018
– –
CXW icon
67
CALL
CoreCivic
CXW
$3.19B
$5.63M 0.32%
+500,000
New +$5.03M
FWRD icon
68
Forward Air
FWRD
$654M
$5.05M 0.29%
+73,453
New +$6.47M
SABR icon
69
Sabre
SABR
$835M
$4.6M 0.26%
1,024,454
– –
MHO icon
70
M/I Homes
MHO
$3.84B
$4.21M 0.24%
50,049
– –
SFIX
71
Stitch Fix
SFIX
$560M
$3.93M 0.22%
1,140,177
– –
EB
72
DELISTED
Eventbrite
EB
$3.76M 0.21%
381,444
-558,997
-59% -$5.72M
ASUR icon
73
Asure Software
ASUR
$250M
$3.71M 0.21%
+392,542
New +$4.75M
VECO icon
74
Veeco
VECO
$3.23B
$3.22M 0.18%
114,424
– –
CROX icon
75
Crocs
CROX
$6.55B
$3.19M 0.18%
36,185
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Creek Partners Management held 120 positions worth $1.76B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cooper Creek Partners Management deployed $313M of net new capital in Q3 2023, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Brinker International: 1,812,166 shares worth $57.2M.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • Cooper Creek Partners Management's largest Q3 2023 buy was Brinker International: 1,812,166 shares worth $57.2M.
  • Cooper Creek Partners Management added most to Burlington in Q3 2023, an estimated $86M increase.
  • Cooper Creek Partners Management's biggest Q3 2023 reduction was Capri Holdings, cutting an estimated $72.8M.
  • Cooper Creek Partners Management fully exited MasTec in Q3 2023, selling an estimated $40M.
  • Cooper Creek Partners Management's ten largest holdings make up 40% of its $1.76B portfolio in Q3 2023.
  • Cooper Creek Partners Management opened 22 new positions and closed 26 in Q3 2023.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $1.76B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.