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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
-5.93%
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
$740M
AUM Growth
+$350M
Cap. Flow
+$373M
Cap. Flow %
50.35%
Top 10 Hldgs %
32.69%
Holding
120
New
18
Increased
33
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$31.2M
2
STNG icon
Scorpio Tankers
STNG
+$27.8M
3
GAP
The Gap Inc
GAP
+$23.9M
4
GSM icon
FerroAtlántica
GSM
+$22.7M
5
ALTO icon
Alto Ingredients
ALTO
+$18M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$11.8M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.22M
3
LDL
Lydall, Inc.
LDL
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.47%
2 Energy 21.77%
3 Materials 13.84%
4 Technology 12.95%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.32B
$2.1M 0.28%
18,604
– –
SNAX
77
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2M 0.27%
24,974
+14,666
+142% +$1.67M
ACTG icon
78
Acacia Research
ACTG
$470M
$1.99M 0.27%
293,198
– –
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
$1.96M 0.27%
90,857
-17,134
-16% -$421K
ONIT
80
Onity Group
ONIT
$332M
$1.94M 0.26%
68,783
+15,326
+29% +$423K
ATEN icon
81
A10 Networks
ATEN
$1.95B
$1.93M 0.26%
143,240
– –
CRWD icon
82
CrowdStrike
CRWD
$218B
$1.92M 0.26%
31,256
– –
MSGM icon
83
Motorsport Games
MSGM
$17.1M
$1.91M 0.26%
13,377
+3,049
+30% +$371K
TBI
84
Trueblue
TBI
$311M
$1.9M 0.26%
70,183
– –
FOR icon
85
Forestar Group
FOR
$1.51B
$1.87M 0.25%
100,189
-24,619
-20% -$497K
DNOW icon
86
DNOW Inc
DNOW
$2.99B
$1.86M 0.25%
242,600
– –
TH icon
87
Target Hospitality
TH
$1.64B
$1.81M 0.24%
485,223
– –
GIII icon
88
G-III Apparel Group
GIII
$1.5B
$1.78M 0.24%
62,760
+1,596
+3% +$48K
BATRK icon
89
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.69M 0.23%
63,785
– –
GEL icon
90
CALL
Genesis Energy
GEL
$1.84B
$1.51M 0.2%
3,000
-197,000
-99% -$1.81M
NVDA icon
91
NVIDIA
NVDA
$5.42T
$1.33M 0.18%
+64,360
New +$1.34M
PINS icon
92
Pinterest
PINS
$13.4B
$1.33M 0.18%
26,130
– –
CSTM icon
93
Constellium
CSTM
$3.99B
$1.32M 0.18%
+70,337
New +$1.35M
SUP
94
DELISTED
Superior Industries International
SUP
$1.11M 0.15%
+157,816
New +$1.23M
TUFN
95
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.02M 0.14%
+103,400
New +$1.07M
AZO icon
96
AutoZone
AZO
$51.1B
$1M 0.14%
590
– –
RCUS icon
97
Arcus Biosciences
RCUS
$3.64B
$988K 0.13%
28,342
– –
OYST
98
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$942K 0.13%
79,510
-9,690
-11% -$141K
WOW
99
DELISTED
WideOpenWest
WOW
$635K 0.09%
32,324
– –
STNG icon
100
CALL
Scorpio Tankers
STNG
$3.81B
$585K 0.08%
1,000
-109,000
-99% -$1.82M
1 2 3
4
5

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Cooper Creek Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper Creek Partners Management held 120 positions worth $740M, up 90% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management deployed $373M of net new capital in Q3 2021, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Weatherford International: 1,876,538 shares worth $36.9M.

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

On the sell side, the largest reduction was Avis, an estimated $2.05M trimmed.

  • Cooper Creek Partners Management's largest Q3 2021 buy was Weatherford International: 1,876,538 shares worth $36.9M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q3 2021, an estimated $27.8M increase.
  • Cooper Creek Partners Management's biggest Q3 2021 reduction was Avis, cutting an estimated $2.05M.
  • Cooper Creek Partners Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $11.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $740M portfolio in Q3 2021.
  • Cooper Creek Partners Management opened 18 new positions and closed 18 in Q3 2021.
  • Cooper Creek Partners Management's portfolio value rose 90% quarter-over-quarter to $740M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.