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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
+2.98%
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
$866M
AUM Growth
+$126M
Cap. Flow
+$120M
Cap. Flow %
13.83%
Top 10 Hldgs %
35.38%
Holding
141
New
39
Increased
24
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
SRI icon
Stoneridge
SRI
+$25.2M
2
GSM icon
FerroAtlántica
GSM
+$22.8M
3
CNK icon
Cinemark Holdings
CNK
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$19.7M
2
VG
Vonage Holdings Corporation
VG
+$15.3M
3
PLCE icon
Children's Place
PLCE
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Industrials 17.47%
3 Energy 17.09%
4 Technology 12.74%
5 Materials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
76
Forrester Research
FORR
$224M
$2.75M 0.32%
46,779
– –
SMTC icon
77
Semtech
SMTC
$13B
$2.71M 0.31%
30,431
– –
MYPS icon
78
PLAYSTUDIOS Inc
MYPS
$90.1M
$2.64M 0.3%
667,950
+110,184
+20% +$478K
ICHR icon
79
Ichor Holdings
ICHR
$2.56B
$2.6M 0.3%
56,438
– –
ANGI icon
80
Angi Inc
ANGI
$196M
$2.54M 0.29%
27,571
– –
NAT icon
81
CALL
Nordic American Tanker
NAT
$1.37B
$2.54M 0.29%
+15,000
New +$32.2K
DENN
82
DELISTED
Denny's
DENN
$2.46M 0.28%
154,079
– –
EFOR
83
Everforth Inc
EFOR
$1.32B
$2.3M 0.27%
18,604
– –
FOR icon
84
Forestar Group
FOR
$1.51B
$2.18M 0.25%
100,189
– –
PLL
85
DELISTED
Piedmont Lithium
PLL
$2.15M 0.25%
41,001
-119,276
-74% -$6.98M
BCOV
86
DELISTED
Brightcove, Inc.
BCOV
$2.15M 0.25%
210,131
– –
CNVS icon
87
Cineverse
CNVS
$65.6M
$2.13M 0.25%
+91,749
New +$3.49M
NAT icon
88
Nordic American Tanker
NAT
$1.37B
$2.13M 0.25%
+1,259,842
New +$2.71M
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
$2.11M 0.24%
66,152
– –
DNOW icon
90
DNOW Inc
DNOW
$2.99B
$2.07M 0.24%
242,600
– –
ATRO icon
91
Astronics
ATRO
$3.84B
$2.03M 0.23%
202,938
– –
TBI
92
Trueblue
TBI
$311M
$1.94M 0.22%
70,183
– –
MG icon
93
Mistras Group
MG
$512M
$1.86M 0.22%
250,709
-208,057
-45% -$1.83M
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.79M 0.21%
63,785
– –
FTAI icon
95
CALL
FTAI Aviation
FTAI
$22.2B
$1.74M 0.2%
+703
New +$15.4K
TRNS icon
96
Transcat
TRNS
$871M
$1.7M 0.2%
+18,427
New +$1.55M
CRWD icon
97
CrowdStrike
CRWD
$218B
$1.6M 0.18%
31,256
– –
ACTG icon
98
Acacia Research
ACTG
$470M
$1.5M 0.17%
293,198
– –
OYST
99
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.45M 0.17%
79,510
– –
TH icon
100
Target Hospitality
TH
$1.64B
$1.29M 0.15%
362,148
-123,075
-25% -$474K
2 3
4
5 6

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Cooper Creek Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Creek Partners Management held 141 positions worth $866M, up 17% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $120M of net new capital in Q4 2021, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cinemark Holdings: 1,126,226 shares worth $18.2M.

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

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $13.9M trimmed.

  • Cooper Creek Partners Management's largest Q4 2021 buy was Cinemark Holdings: 1,126,226 shares worth $18.2M.
  • Cooper Creek Partners Management added most to Stoneridge in Q4 2021, an estimated $25.2M increase.
  • Cooper Creek Partners Management's biggest Q4 2021 reduction was Yellow Corporation Common Stock, cutting an estimated $13.9M.
  • Cooper Creek Partners Management fully exited Genesis Energy in Q4 2021, selling an estimated $19.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $866M portfolio in Q4 2021.
  • Cooper Creek Partners Management opened 39 new positions and closed 30 in Q4 2021.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.