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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
+16.71%
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
$2.07B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
117
New
23
Increased
29
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$40.3M |
| 4 |
Weatherford International
WFRD
|
+$36.6M |
| 5 |
Newell Brands
NWL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$70.3M |
| 2 |
JWN
Nordstrom
JWN
|
+$54.5M |
| 3 |
Perrigo
PRGO
|
+$52.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$48.6M |
| 5 |
NCR Voyix
VYX
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.92% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.55% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forestar Group
FOR
$1.51B
| $3.31M | 0.16% |
100,189
| – | – |
|
|
EB
77
DELISTED
Eventbrite
EB
| $3.17M | 0.15% |
379,041
-2,403
| -0.6% | -$19.4K |
|
78
Franklin Covey
FC
$246M
| $3.02M | 0.15% |
69,466
| – | – |
|
79
lululemon athletica
LULU
$14.6B
| $2.83M | 0.14% |
5,538
-18,634
| -77% | -$8.05M |
|
80
DNOW Inc
DNOW
$2.99B
| $2.75M | 0.13% |
242,600
| – | – |
|
81
Inspired Entertainment
INSE
$175M
| $2.02M | 0.1% |
204,756
| – | – |
|
82
Transcat
TRNS
$871M
| $2.02M | 0.1% |
18,427
| – | – |
|
83
8x8 Inc
EGHT
$332M
| $1.95M | 0.09% |
515,606
| – | – |
|
84
CALL
Funko
FNKO
$328M
| $1.93M | 0.09% |
+250,000
| New | +$1.81M |
|
85
TaskUs
TASK
$669M
| $1.86M | 0.09% |
142,234
| – | – |
|
86
Forrester Research
FORR
$224M
| $1.25M | 0.06% |
46,779
| – | – |
|
|
TBI
87
Trueblue
TBI
$311M
| $1.08M | 0.05% |
70,183
| – | – |
|
88
Iridium Communications
IRDM
$5.29B
| $1.03M | 0.05% |
+25,000
| New | +$990K |
|
89
Clearfield
CLFD
$374M
| $773K | 0.04% |
26,573
| – | – |
|
|
BCOV
90
DELISTED
Brightcove, Inc.
BCOV
| $544K | 0.03% |
210,131
| – | – |
|
91
Apple
AAPL
$4.57T
| – | – |
-91,340
| Closed | -$15.6M |
|
92
ACM Research
ACMR
$5.79B
| – | – |
-1,325
| Closed | -$24K |
|
93
Adeia
ADEA
$3.11B
| – | – |
-869,918
| Closed | -$9.29M |
|
94
Asure Software
ASUR
$250M
| – | – |
-392,542
| Closed | -$3.71M |
|
95
PUT
BJ's Restaurants
BJRI
$1.48B
| – | – |
-100,000
| Closed | -$2.35M |
|
96
Cerence
CRNC
$413M
| – | – |
-667,772
| Closed | -$13.6M |
|
97
Corteva
CTVA
$51.3B
| – | – |
-314,649
| Closed | -$16.1M |
|
98
Delta Air Lines
DAL
$60.1B
| – | – |
-403,933
| Closed | -$14.9M |
|
99
Driven Brands
DRVN
$2.2B
| – | – |
-1,779,349
| Closed | -$22.4M |
|
100
FormFactor
FORM
$9.17B
| – | – |
-73,224
| Closed | -$2.56M |
|
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Cooper Creek Partners Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cooper Creek Partners Management held 117 positions worth $2.07B, up 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Creek Partners Management deployed $90.4M of net new capital in Q4 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 146,297 shares worth $59.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.
- Cooper Creek Partners Management's largest Q4 2023 buy was Invesco QQQ Trust: 146,297 shares worth $59.9M.
- Cooper Creek Partners Management added most to Weatherford International in Q4 2023, an estimated $36.6M increase.
- Cooper Creek Partners Management's biggest Q4 2023 reduction was Burlington, cutting an estimated $70.3M.
- Cooper Creek Partners Management fully exited NCR Voyix in Q4 2023, selling an estimated $24.6M.
- Cooper Creek Partners Management's ten largest holdings make up 35% of its $2.07B portfolio in Q4 2023.
- Cooper Creek Partners Management opened 23 new positions and closed 27 in Q4 2023.
- Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $2.07B.
Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.