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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
-3.33%
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
$958M
AUM Growth
+$119M
Cap. Flow
+$215M
Cap. Flow %
22.45%
Top 10 Hldgs %
33.71%
Holding
138
New
34
Increased
19
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$42.6M
2
BURL icon
Burlington
BURL
+$34.3M
3
HAS icon
Hasbro
HAS
+$27.1M
4
CRNC icon
Cerence
CRNC
+$26.7M
5
FLR icon
Fluor
FLR
+$22.6M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$30.3M
2
HTZ icon
Hertz
HTZ
+$20.7M
3
WFRD icon
Weatherford International
WFRD
+$15M
4
STNG icon
Scorpio Tankers
STNG
+$13.8M
5
GAP
The Gap Inc
GAP
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Technology 20.11%
3 Industrials 15.27%
4 Energy 11.44%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
76
ProPetro Holding
PUMP
$1.35B
$2.8M 0.29%
347,455
– –
CLFD icon
77
Clearfield
CLFD
$374M
$2.78M 0.29%
+26,573
New +$2.59M
NAT icon
78
Nordic American Tanker
NAT
$1.37B
$2.62M 0.27%
980,934
+882,737
+899% +$2.34M
DNOW icon
79
DNOW Inc
DNOW
$2.99B
$2.44M 0.25%
242,600
– –
SKYW icon
80
Skywest
SKYW
$4.34B
$2.35M 0.24%
144,265
– –
TASK icon
81
TaskUs
TASK
$669M
$2.29M 0.24%
142,234
– –
GT icon
82
Goodyear
GT
$1.85B
$2.25M 0.24%
+223,201
New +$2.84M
VECO icon
83
Veeco
VECO
$3.23B
$2.1M 0.22%
114,424
– –
TTEK icon
84
Tetra Tech
TTEK
$9.07B
$2.06M 0.22%
+80,335
New +$2.25M
DCT
85
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.95M 0.2%
164,706
– –
FORM icon
86
FormFactor
FORM
$9.17B
$1.83M 0.19%
73,224
– –
MHO icon
87
M/I Homes
MHO
$3.84B
$1.81M 0.19%
50,049
– –
INSE icon
88
Inspired Entertainment
INSE
$175M
$1.81M 0.19%
204,756
– –
EGHT icon
89
8x8 Inc
EGHT
$332M
$1.78M 0.19%
515,606
– –
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.75M 0.18%
63,785
– –
FORR icon
91
Forrester Research
FORR
$224M
$1.69M 0.18%
46,779
– –
EFOR
92
Everforth Inc
EFOR
$1.32B
$1.68M 0.18%
18,604
– –
HUBS icon
93
HubSpot
HUBS
$10.5B
$1.63M 0.17%
6,027
-6,720
-53% -$2.13M
MTZ icon
94
MasTec
MTZ
$21.9B
$1.62M 0.17%
+25,568
New +$1.98M
SDIG
95
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.62M 0.17%
155,784
+29,400
+23% +$571K
GDEN
96
DELISTED
Golden Entertainment
GDEN
$1.43M 0.15%
40,937
– –
TRNS icon
97
Transcat
TRNS
$871M
$1.4M 0.15%
18,427
– –
TBI
98
Trueblue
TBI
$311M
$1.34M 0.14%
70,183
– –
ATRO icon
99
Astronics
ATRO
$3.84B
$1.33M 0.14%
202,938
– –
BCOV
100
DELISTED
Brightcove, Inc.
BCOV
$1.32M 0.14%
210,131
– –
2 3
4
5 6

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Cooper Creek Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Creek Partners Management held 138 positions worth $958M, up 14% from $839M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $215M of net new capital in Q3 2022, opening 34 new positions and adding to 19 existing holdings. Its largest new stake was Nordstrom: 2,041,612 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $15M trimmed.

  • Cooper Creek Partners Management's largest Q3 2022 buy was Nordstrom: 2,041,612 shares worth $34.2M.
  • Cooper Creek Partners Management added most to Cerence in Q3 2022, an estimated $26.7M increase.
  • Cooper Creek Partners Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $15M.
  • Cooper Creek Partners Management fully exited PENN Entertainment in Q3 2022, selling an estimated $30.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $958M portfolio in Q3 2022.
  • Cooper Creek Partners Management opened 34 new positions and closed 32 in Q3 2022.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.