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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
+37.28%
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
$398M
AUM Growth
-$1.46M
Cap. Flow
-$83.5M
Cap. Flow %
-20.98%
Top 10 Hldgs %
24.49%
Holding
130
New
30
Increased
10
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.14M
2
TPC
Tutor Perini Cor
TPC
+$8.64M
3
CMTL icon
Comtech Telecommunications
CMTL
+$7.53M
4
CONN
Conn's Inc.
CONN
+$7.37M
5
GAP
The Gap Inc
GAP
+$7.36M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12.5M
2
PLCE icon
Children's Place
PLCE
+$11.6M
3
FRTA
Forterra, Inc
FRTA
+$11.1M
4
STNG icon
Scorpio Tankers
STNG
+$11.1M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.24%
2 Technology 19.27%
3 Industrials 19.09%
4 Consumer Staples 8.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
76
Mirion Technologies
MIR
$3.91B
$1.79M 0.45%
+156,700
New +$1.62M
QNST icon
77
QuinStreet
QNST
$1.21B
$1.78M 0.45%
82,848
-217,731
-72% -$3.97M
DNOW icon
78
DNOW Inc
DNOW
$2.99B
$1.74M 0.44%
242,600
– –
PINS icon
79
Pinterest
PINS
$13.4B
$1.72M 0.43%
26,130
– –
ICHR icon
80
Ichor Holdings
ICHR
$2.56B
$1.7M 0.43%
56,438
– –
OYST
81
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.68M 0.42%
89,200
– –
BATRK icon
82
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.59M 0.4%
63,785
– –
EFOR
83
Everforth Inc
EFOR
$1.32B
$1.55M 0.39%
18,604
– –
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$1.51M 0.38%
63,585
-426,601
-87% -$9.1M
MG icon
85
Mistras Group
MG
$512M
$1.48M 0.37%
+190,288
New +$992K
ATEN icon
86
A10 Networks
ATEN
$1.95B
$1.41M 0.35%
143,240
– –
TBI
87
Trueblue
TBI
$311M
$1.31M 0.33%
70,183
– –
ASIX icon
88
AdvanSix
ASIX
$444M
$1.17M 0.29%
58,466
– –
ACTG icon
89
Acacia Research
ACTG
$470M
$1.15M 0.29%
292,974
+52,457
+22% +$188K
APG icon
90
APi Group
APG
$18B
$1.08M 0.27%
89,097
-235,839
-73% -$2.5M
RRGB icon
91
Red Robin
RRGB
$152M
$989K 0.25%
+51,436
New +$863K
AIT icon
92
Applied Industrial Technologies
AIT
$13.3B
$817K 0.21%
+10,477
New +$737K
TH icon
93
Target Hospitality
TH
$1.64B
$785K 0.2%
496,846
– –
RCUS icon
94
Arcus Biosciences
RCUS
$3.64B
$736K 0.18%
28,342
– –
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$687K 0.17%
+27,468
New +$551K
WOW
96
DELISTED
WideOpenWest
WOW
$345K 0.09%
32,324
-333,888
-91% -$2.39M
ALSN icon
97
Allison Transmission
ALSN
$9.82B
– –
-175,815
Closed -$6.18M
OSG
98
Octave Specialty Group
OSG
$222M
– –
-263,500
Closed -$3.37M
AMKR icon
99
Amkor Technology
AMKR
$13.7B
– –
-273,675
Closed -$3.06M
OPTU
100
Optimum Communications Inc
OPTU
$301M
– –
-5,654
Closed -$147K
2 3
4
5 6

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Cooper Creek Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cooper Creek Partners Management held 130 positions worth $398M, down 0.36% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cooper Creek Partners Management withdrew a net $83.5M in Q4 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was Magnite, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Tutor Perini Cor worth $8.28M.

  • Cooper Creek Partners Management's largest Q4 2020 buy was Tutor Perini Cor: 639,014 shares worth $8.28M.
  • Cooper Creek Partners Management added most to Herbalife in Q4 2020, an estimated $9.14M increase.
  • Cooper Creek Partners Management's biggest Q4 2020 reduction was Forterra, Inc, cutting an estimated $11.1M.
  • Cooper Creek Partners Management fully exited Magnite in Q4 2020, selling an estimated $12.5M.
  • Cooper Creek Partners Management's ten largest holdings make up 24% of its $398M portfolio in Q4 2020.
  • Cooper Creek Partners Management opened 30 new positions and closed 34 in Q4 2020.
  • Cooper Creek Partners Management's portfolio value fell 0.36% quarter-over-quarter to $398M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.