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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
+16.71%
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
$2.07B
AUM Growth
+$311M
Cap. Flow
+$90.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
34.96%
Holding
117
New
23
Increased
29
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$47M
3
SPR
Spirit AeroSystems
SPR
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
JWN
Nordstrom
JWN
+$54.5M
3
PRGO icon
Perrigo
PRGO
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Technology 19%
3 Industrials 17.55%
4 Communication Services 7.92%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
51
Duolingo
DUOL
$6.12B
$16.9M 0.82%
74,545
– –
CROX icon
52
Crocs
CROX
$6.55B
$16.8M 0.81%
179,643
+143,458
+396% +$13.2M
CPRI icon
53
Capri Holdings
CPRI
$1.74B
$15.6M 0.76%
311,439
+61,683
+25% +$3.08M
SWN
54
DELISTED
Southwestern Energy Company
SWN
$15.4M 0.74%
2,344,780
+1,271,860
+119% +$8.49M
FRO icon
55
PUT
Frontline
FRO
$8.85B
$15M 0.73%
+750,000
New +$15.5M
NATL icon
56
NCR Atleos
NATL
$3.44B
$14.8M 0.72%
+609,470
New +$14M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$14.7M 0.71%
99,585
-70,333
-41% -$8.29M
SAH icon
58
Sonic Automotive
SAH
$2.61B
$14.5M 0.7%
+257,558
New +$12.9M
ESTC icon
59
Elastic
ESTC
$7.81B
$13.3M 0.65%
118,263
-118,263
-50% -$10.5M
PCOR icon
60
Procore
PCOR
$8.67B
$13.2M 0.64%
191,042
-36,417
-16% -$2.25M
KBR icon
61
KBR
KBR
$4.8B
$12.2M 0.59%
+220,621
New +$12.2M
CTRN icon
62
Citi Trends
CTRN
$605M
$11.5M 0.56%
406,994
-139,053
-25% -$3.38M
CLCO
63
DELISTED
Cool Company
CLCO
$9.73M 0.47%
+764,760
New +$9.87M
HDSN
64
Hudson Technologies
HDSN
$235M
$8.99M 0.44%
666,135
-915,571
-58% -$11.8M
SMTC icon
65
Semtech
SMTC
$13B
$7.55M 0.37%
344,473
+314,042
+1,032% +$5.83M
CXW icon
66
CALL
CoreCivic
CXW
$3.19B
$7.26M 0.35%
500,000
– –
SABR icon
67
Sabre
SABR
$835M
$7.22M 0.35%
1,641,966
+617,512
+60% +$2.38M
GEO icon
68
The GEO Group
GEO
$4.04B
$7M 0.34%
+646,234
New +$6.17M
JWN
69
DELISTED
Nordstrom
JWN
$6.64M 0.32%
359,791
-3,548,586
-91% -$54.5M
GPRE icon
70
Green Plains
GPRE
$1.03B
$6.56M 0.32%
+259,954
New +$6.87M
EXTR icon
71
Extreme Networks
EXTR
$3.15B
$6.37M 0.31%
360,978
– –
LRN icon
72
Stride
LRN
$3.43B
$4.08M 0.2%
68,781
-404,153
-85% -$22.1M
SFIX
73
Stitch Fix
SFIX
$560M
$4.07M 0.2%
1,140,177
– –
PRGO icon
74
Perrigo
PRGO
$1.78B
$3.92M 0.19%
121,652
-1,750,856
-94% -$52.3M
VECO icon
75
Veeco
VECO
$3.23B
$3.55M 0.17%
114,424
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Creek Partners Management held 117 positions worth $2.07B, up 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $90.4M of net new capital in Q4 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 146,297 shares worth $59.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Cooper Creek Partners Management's largest Q4 2023 buy was Invesco QQQ Trust: 146,297 shares worth $59.9M.
  • Cooper Creek Partners Management added most to Weatherford International in Q4 2023, an estimated $36.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2023 reduction was Burlington, cutting an estimated $70.3M.
  • Cooper Creek Partners Management fully exited NCR Voyix in Q4 2023, selling an estimated $24.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $2.07B portfolio in Q4 2023.
  • Cooper Creek Partners Management opened 23 new positions and closed 27 in Q4 2023.
  • Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $2.07B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.