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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
+3.54%
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
$1.5B
AUM Growth
+$79M
(+5.5%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
123
New
25
Increased
21
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$47.4M |
| 2 |
Spectrum Brands
SPB
|
+$30.2M |
| 3 |
Newell Brands
NWL
|
+$28M |
| 4 |
CoreCivic
CXW
|
+$24.1M |
| 5 |
The GEO Group
GEO
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$30.1M |
| 2 |
Jack in the Box
JACK
|
+$29M |
| 3 |
FTAI Aviation
FTAI
|
+$22.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$20.6M |
| 5 |
Burlington
BURL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.87% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$10.4B
| $3.21M | 0.21% |
6,027
| – | – |
|
77
Goodyear
GT
$1.94B
| $3.05M | 0.2% |
223,201
| – | – |
|
78
Franklin Covey
FC
$247M
| $3.03M | 0.2% |
69,466
| – | – |
|
79
Inspired Entertainment
INSE
$175M
| $3.01M | 0.2% |
204,756
| – | – |
|
80
Veeco
VECO
$3.2B
| $2.94M | 0.2% |
114,424
| – | – |
|
81
ProPetro Holding
PUMP
$1.36B
| $2.86M | 0.19% |
347,455
| – | – |
|
|
VTLE
82
DELISTED
Vital Energy
VTLE
| $2.72M | 0.18% |
60,186
| – | – |
|
83
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.53M | 0.17% |
63,785
| – | – |
|
84
DNOW Inc
DNOW
$3B
| $2.51M | 0.17% |
242,600
| – | – |
|
85
FormFactor
FORM
$9.22B
| $2.51M | 0.17% |
73,224
| – | – |
|
86
Forestar Group
FOR
$1.51B
| $2.26M | 0.15% |
100,189
| – | – |
|
87
8x8 Inc
EGHT
$337M
| $2.18M | 0.14% |
515,606
| – | – |
|
|
GDEN
88
DELISTED
Golden Entertainment
GDEN
| $1.71M | 0.11% |
40,937
| – | – |
|
89
TaskUs
TASK
$651M
| $1.61M | 0.11% |
142,234
| – | – |
|
90
Transcat
TRNS
$886M
| $1.57M | 0.1% |
18,427
| – | – |
|
91
Forrester Research
FORR
$228M
| $1.36M | 0.09% |
46,779
| – | – |
|
92
Clearfield
CLFD
$375M
| $1.26M | 0.08% |
26,573
| – | – |
|
|
TBI
93
Trueblue
TBI
$315M
| $1.24M | 0.08% |
70,183
| – | – |
|
|
BCOV
94
DELISTED
Brightcove, Inc.
BCOV
| $843K | 0.06% |
210,131
| – | – |
|
95
Semtech
SMTC
$13B
| $775K | 0.05% |
30,431
| – | – |
|
96
Pinterest
PINS
$13.3B
| $714K | 0.05% |
26,130
| – | – |
|
97
The Joint Corp
JYNT
$116M
| $443K | 0.03% |
+32,808
| New | +$482K |
|
98
PUT
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-140,000
| Closed | -$9.13M |
|
99
Atkore
ATKR
$3.16B
| – | – |
-39,613
| Closed | -$5.57M |
|
100
BJs Wholesale Club
BJ
$12.4B
| – | – |
-118,463
| Closed | -$9.01M |
|
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Cooper Creek Partners Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cooper Creek Partners Management held 123 positions worth $1.5B, up 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Creek Partners Management deployed $56.4M of net new capital in Q2 2023, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was Spectrum Brands: 423,892 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Jack in the Box, an estimated $29M trimmed.
- Cooper Creek Partners Management's largest Q2 2023 buy was Spectrum Brands: 423,892 shares worth $33.1M.
- Cooper Creek Partners Management added most to Capri Holdings in Q2 2023, an estimated $47.4M increase.
- Cooper Creek Partners Management's biggest Q2 2023 reduction was Jack in the Box, cutting an estimated $29M.
- Cooper Creek Partners Management fully exited Yeti Holdings in Q2 2023, selling an estimated $30.1M.
- Cooper Creek Partners Management's ten largest holdings make up 34% of its $1.5B portfolio in Q2 2023.
- Cooper Creek Partners Management opened 25 new positions and closed 25 in Q2 2023.
- Cooper Creek Partners Management's portfolio value rose 5.5% quarter-over-quarter to $1.5B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.