We are live on ! Find out more
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
+14.03%
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
$390M
AUM Growth
+$35.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
122
New
31
Increased
11
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$10.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.64M
3
ORGN
Origin Materials
ORGN
+$9.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.09M
5
SCS
Steelcase
SCS
+$5.97M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.7M
2
GSM icon
FerroAtlántica
GSM
+$9.04M
3
CONN
Conn's Inc.
CONN
+$8.72M
4
GAP
The Gap Inc
GAP
+$7.67M
5
CHRD icon
Chord Energy
CHRD
+$6.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Industrials 15.27%
3 Technology 14.04%
4 Materials 10.63%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.29B
$1.8M 0.46%
18,604
– –
TH icon
77
Target Hospitality
TH
$1.59B
$1.8M 0.46%
485,223
-11,623
-2% -$38.5K
BATRK icon
78
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.77M 0.45%
63,785
– –
CHRD icon
79
CALL
Chord Energy
CHRD
$7.46B
$1.76M 0.45%
+17,500
New +$1.44M
YELL
80
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.76M 0.45%
+270,000
New +$2.01M
ASIX icon
81
AdvanSix
ASIX
$543M
$1.75M 0.45%
58,466
– –
ILLM
82
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$1.74M 0.45%
+174,618
New +$1.79M
IEA
83
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.67M 0.43%
129,583
-35,976
-22% -$451K
ONIT
84
Onity Group
ONIT
$311M
$1.66M 0.42%
53,457
+16,862
+46% +$513K
ATEN icon
85
A10 Networks
ATEN
$1.99B
$1.61M 0.41%
143,240
– –
SNAX
86
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.59M 0.41%
10,308
+2,114
+26% +$325K
OYST
87
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.53M 0.39%
89,200
– –
MSGM icon
88
Motorsport Games
MSGM
$16.2M
$1.45M 0.37%
10,328
– –
AZO icon
89
AutoZone
AZO
$50.1B
$880K 0.23%
590
– –
RDNW
90
RideNow Group
RDNW
$264M
$875K 0.22%
+21,617
New +$833K
NEON icon
91
Neonode
NEON
$16M
$854K 0.22%
138,466
-110,358
-44% -$808K
RCUS icon
92
Arcus Biosciences
RCUS
$3.56B
$778K 0.2%
28,342
– –
ALIM
93
DELISTED
Alimera Sciences
ALIM
$711K 0.18%
78,170
+39,973
+105% +$393K
WOW
94
DELISTED
WideOpenWest
WOW
$669K 0.17%
32,324
– –
MIR icon
95
Mirion Technologies
MIR
$3.74B
$580K 0.15%
53,072
-24,825
-32% -$255K
KEEL
96
Keel Infrastructure Corp
KEEL
$2.31B
$493K 0.13%
+125,000
New +$512K
CTRN icon
97
Citi Trends
CTRN
$600M
$412K 0.11%
4,733
-24,416
-84% -$2.25M
AOUT icon
98
American Outdoor Brands
AOUT
$157M
$319K 0.08%
9,090
– –
GSAH.U
99
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$219K 0.06%
+21,025
New +$227K
AFCG
100
AFC Gamma
AFCG
$63M
– –
-230,920
Closed -$3.32M
1 2 3
4
5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper Creek Partners Management held 122 positions worth $390M, up 10% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q2 2021 filing shows 31 new, 11 increased, 23 reduced and 20 closed positions. Its largest new stake was Alto Ingredients: 1,876,642 shares worth $11.5M. The largest sale was Extraction Oil & Gas, Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cooper Creek Partners Management's largest Q2 2021 buy was Alto Ingredients: 1,876,642 shares worth $11.5M.
  • Cooper Creek Partners Management added most to Covanta Holding Corporation in Q2 2021, an estimated $2.77M increase.
  • Cooper Creek Partners Management's biggest Q2 2021 reduction was Conn's Inc., cutting an estimated $8.72M.
  • Cooper Creek Partners Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2021, selling an estimated $12.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $390M portfolio in Q2 2021.
  • Cooper Creek Partners Management opened 31 new positions and closed 20 in Q2 2021.
  • Cooper Creek Partners Management's portfolio value rose 10% quarter-over-quarter to $390M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.