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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
-19.84%
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
$839M
AUM Growth
-$132M
Cap. Flow
+$78.9M
Cap. Flow %
9.41%
Top 10 Hldgs %
38.45%
Holding
152
New
43
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$35.6M
2
PENN icon
PENN Entertainment
PENN
+$33.6M
3
GIII icon
G-III Apparel Group
GIII
+$21.2M
4
JACK icon
Jack in the Box
JACK
+$19.5M
5
GAP
The Gap Inc
GAP
+$19.1M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$53.4M
2
NUS icon
Nu Skin
NUS
+$25.8M
3
MED icon
Medifast
MED
+$25.6M
4
BE icon
Bloom Energy
BE
+$23.3M
5
ZUO
Zuora, Inc.
ZUO
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 21.63%
3 Technology 17.77%
4 Energy 17.65%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
$2.42M 0.29%
16,927
-23,978
-59% -$3.81M
TASK icon
77
TaskUs
TASK
$647M
$2.4M 0.29%
142,234
– –
DNOW icon
78
DNOW Inc
DNOW
$3.01B
$2.37M 0.28%
242,600
– –
FORR icon
79
Forrester Research
FORR
$225M
$2.24M 0.27%
46,779
– –
VECO icon
80
Veeco
VECO
$3.19B
$2.22M 0.26%
114,424
– –
IIIN icon
81
Insteel Industries
IIIN
$630M
$2.19M 0.26%
+65,020
New +$2.58M
SDIG
82
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.1M 0.25%
126,384
+30,324
+32% +$962K
MHO icon
83
M/I Homes
MHO
$3.75B
$1.99M 0.24%
50,049
– –
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.97M 0.23%
+231,407
New +$2.33M
UAA icon
85
Under Armour
UAA
$2.66B
$1.84M 0.22%
+220,702
New +$2.71M
INSE icon
86
Inspired Entertainment
INSE
$173M
$1.76M 0.21%
204,756
– –
ATRO icon
87
Astronics
ATRO
$3.73B
$1.72M 0.21%
202,938
– –
CRNC icon
88
Cerence
CRNC
$404M
$1.69M 0.2%
66,912
-2,593
-4% -$77.6K
EFOR
89
Everforth Inc
EFOR
$1.32B
$1.68M 0.2%
18,604
– –
SMTC icon
90
Semtech
SMTC
$13.1B
$1.67M 0.2%
30,431
– –
GDEN
91
DELISTED
Golden Entertainment
GDEN
$1.62M 0.19%
40,937
-68,580
-63% -$3.23M
BATRK icon
92
Atlanta Braves Holdings Series B
BATRK
$3.22B
$1.53M 0.18%
63,785
– –
DEN
93
DELISTED
Denbury Inc.
DEN
$1.38M 0.17%
23,069
– –
FOR icon
94
Forestar Group
FOR
$1.5B
$1.37M 0.16%
100,189
– –
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
$1.33M 0.16%
210,131
– –
TBI
96
Trueblue
TBI
$309M
$1.26M 0.15%
70,183
– –
TRNS icon
97
Transcat
TRNS
$889M
$1.05M 0.12%
18,427
– –
IMBI
98
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$953K 0.11%
787,325
-175,850
-18% -$502K
EXPR
99
DELISTED
Express, Inc.
EXPR
$813K 0.1%
20,748
– –
UTI icon
100
Universal Technical Institute
UTI
$1.58B
$652K 0.08%
+91,494
New +$806K
2 3
4
5 6

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Cooper Creek Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Creek Partners Management held 152 positions worth $839M, down 14% from $971M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $78.9M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Vista Outdoor Inc.: 996,680 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $53.4M trimmed.

  • Cooper Creek Partners Management's largest Q2 2022 buy was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
  • Cooper Creek Partners Management added most to The Gap Inc in Q2 2022, an estimated $19.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $53.4M.
  • Cooper Creek Partners Management fully exited Nu Skin in Q2 2022, selling an estimated $25.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $839M portfolio in Q2 2022.
  • Cooper Creek Partners Management opened 43 new positions and closed 48 in Q2 2022.
  • Cooper Creek Partners Management's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.