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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
+15.17%
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
$355M
AUM Growth
+$70M
Cap. Flow
+$31.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
26.62%
Holding
120
New
44
Increased
15
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$8.64M
2
PLCE icon
Children's Place
PLCE
+$6.51M
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$5.94M
4
GES
Guess Inc
GES
+$5.69M
5
QNST icon
QuinStreet
QNST
+$5.69M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$11.5M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$10.7M
3
PLAY icon
Dave & Buster's
PLAY
+$7.06M
4
SRI icon
Stoneridge
SRI
+$5.91M
5
CMBT
CMB.TECH NV
CMBT
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.4%
2 Industrials 18.65%
3 Technology 14.25%
4 Communication Services 9.48%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
76
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.88M 0.53%
63,785
– –
EVRI
77
DELISTED
Everi Holdings
EVRI
$1.6M 0.45%
119,025
– –
IOTS
78
DELISTED
Adesto Technologies Corp
IOTS
$1.48M 0.42%
+174,496
New +$1.37M
STNG icon
79
Scorpio Tankers
STNG
$3.71B
$1.31M 0.37%
33,325
-336,569
-91% -$11.5M
SRI icon
80
Stoneridge
SRI
$211M
$490K 0.14%
16,705
-192,098
-92% -$5.91M
OPTU
81
Optimum Communications Inc
OPTU
$307M
$155K 0.04%
5,654
– –
ACA icon
82
Arcosa
ACA
$7.14B
– –
-60,907
Closed -$2.08M
ACLS icon
83
Axcelis
ACLS
$4.2B
– –
-105,310
Closed -$1.8M
AIT icon
84
Applied Industrial Technologies
AIT
$13.2B
– –
-50,624
Closed -$2.88M
ALSN icon
85
Allison Transmission
ALSN
$9.8B
– –
-84,441
Closed -$3.97M
ANF icon
86
Abercrombie & Fitch
ANF
$4.86B
– –
-173,119
Closed -$2.7M
ASH icon
87
Ashland
ASH
$3.28B
– –
-29,784
Closed -$2.29M
ASMB icon
88
Assembly Biosciences
ASMB
$526M
– –
-19,848
Closed -$2.34M
BLD
89
DELISTED
TopBuild
BLD
– –
-3,903
Closed -$376K
CAL icon
90
CALL
Caleres
CAL
$481M
– –
-25,000
Closed -$585K
CHEF icon
91
Chefs' Warehouse
CHEF
$4.43B
– –
-61,100
Closed -$2.46M
CPF icon
92
Central Pacific Financial
CPF
$1.02B
– –
-67,027
Closed -$1.9M
DBI icon
93
PUT
Designer Brands
DBI
$339M
– –
-350,000
Closed -$5.99M
DKS icon
94
PUT
Dick's Sporting Goods
DKS
$17.9B
– –
-125,000
Closed -$5.1M
GBDC icon
95
PUT
Golub Capital BDC
GBDC
$3.34B
– –
-102,100
Closed -$1.88M
KELYA icon
96
Kelly Services Class A
KELYA
$528M
– –
-105,562
Closed -$2.56M
MEI icon
97
Methode Electronics
MEI
$612M
– –
-131,468
Closed -$4.42M
MLKN icon
98
MillerKnoll
MLKN
$1.63B
– –
-90,854
Closed -$4.19M
MOD icon
99
Modine Manufacturing
MOD
$10.3B
– –
-334,958
Closed -$3.81M
PENN icon
100
PENN Entertainment
PENN
$2.63B
– –
-182,205
Closed -$3.39M
1 2 3
4
5

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Cooper Creek Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Creek Partners Management held 120 positions worth $355M, up 25% from $285M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management deployed $31.7M of net new capital in Q4 2019, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was G-III Apparel Group: 305,264 shares worth $10.2M.

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

On the sell side, the largest reduction was Scorpio Tankers, an estimated $11.5M trimmed.

  • Cooper Creek Partners Management's largest Q4 2019 buy was G-III Apparel Group: 305,264 shares worth $10.2M.
  • Cooper Creek Partners Management added most to Children's Place in Q4 2019, an estimated $6.51M increase.
  • Cooper Creek Partners Management's biggest Q4 2019 reduction was Scorpio Tankers, cutting an estimated $11.5M.
  • Cooper Creek Partners Management fully exited Carrols Restaurant Group, Inc. in Q4 2019, selling an estimated $10.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $355M portfolio in Q4 2019.
  • Cooper Creek Partners Management opened 44 new positions and closed 39 in Q4 2019.
  • Cooper Creek Partners Management's portfolio value rose 25% quarter-over-quarter to $355M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.