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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
+13.19%
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
$1.21B
AUM Growth
+$252M
Cap. Flow
+$172M
Cap. Flow %
14.24%
Top 10 Hldgs %
35.07%
Holding
134
New
28
Increased
24
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$35M
2
JACK icon
Jack in the Box
JACK
+$31.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$34.2M
2
GAP
The Gap Inc
GAP
+$24.8M
3
FLR icon
Fluor
FLR
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 17.86%
3 Industrials 17.6%
4 Energy 12.1%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
76
Stitch Fix
SFIX
$560M
$3.55M 0.29%
1,140,177
– –
FC icon
77
Franklin Covey
FC
$246M
$3.25M 0.27%
69,466
– –
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$3.15M 0.26%
+13,259
New +$3.07M
VTLE
79
DELISTED
Vital Energy
VTLE
$3.1M 0.26%
60,186
– –
DNOW icon
80
DNOW Inc
DNOW
$2.99B
$3.08M 0.25%
242,600
– –
TTEK icon
81
Tetra Tech
TTEK
$9.07B
$3.07M 0.25%
105,685
+25,350
+32% +$733K
ACMR icon
82
ACM Research
ACMR
$5.79B
$2.79M 0.23%
361,333
– –
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$2.66M 0.22%
+641,545
New +$3.44M
INSE icon
84
Inspired Entertainment
INSE
$175M
$2.59M 0.21%
204,756
– –
CLFD icon
85
Clearfield
CLFD
$374M
$2.5M 0.21%
26,573
– –
TASK icon
86
TaskUs
TASK
$669M
$2.4M 0.2%
142,234
– –
SKYW icon
87
Skywest
SKYW
$4.34B
$2.38M 0.2%
144,265
– –
WW
88
DELISTED
WW International
WW
$2.32M 0.19%
+602,010
New +$2.41M
MHO icon
89
M/I Homes
MHO
$3.84B
$2.31M 0.19%
50,049
– –
GT icon
90
Goodyear
GT
$1.85B
$2.27M 0.19%
223,201
– –
EGHT icon
91
8x8 Inc
EGHT
$332M
$2.23M 0.18%
515,606
– –
FNKO icon
92
CALL
Funko
FNKO
$328M
$2.18M 0.18%
+200,000
New +$2.81M
VECO icon
93
Veeco
VECO
$3.23B
$2.13M 0.18%
114,424
– –
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.06M 0.17%
63,785
– –
DCT
95
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.99M 0.16%
164,706
– –
EHTH icon
96
eHealth
EHTH
$43.9M
$1.79M 0.15%
+370,409
New +$1.38M
HUBS icon
97
HubSpot
HUBS
$10.5B
$1.74M 0.14%
6,027
– –
FORR icon
98
Forrester Research
FORR
$224M
$1.67M 0.14%
46,779
– –
FORM icon
99
FormFactor
FORM
$9.17B
$1.63M 0.13%
73,224
– –
FOR icon
100
Forestar Group
FOR
$1.51B
$1.54M 0.13%
100,189
– –
2 3
4
5 6

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Cooper Creek Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Creek Partners Management held 134 positions worth $1.21B, up 26% from $958M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $172M of net new capital in Q4 2022, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Funko: 2,492,640 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was The Gap Inc, an estimated $24.8M trimmed.

  • Cooper Creek Partners Management's largest Q4 2022 buy was Funko: 2,492,640 shares worth $27.2M.
  • Cooper Creek Partners Management added most to Jack in the Box in Q4 2022, an estimated $31.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2022 reduction was The Gap Inc, cutting an estimated $24.8M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q4 2022, selling an estimated $34.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2022.
  • Cooper Creek Partners Management opened 28 new positions and closed 25 in Q4 2022.
  • Cooper Creek Partners Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.