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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
+37.28%
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
$398M
AUM Growth
-$1.46M
(-0.36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
130
New
30
Increased
10
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$9.14M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$8.64M |
| 3 |
Comtech Telecommunications
CMTL
|
+$7.53M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$7.37M |
| 5 |
GAP
The Gap Inc
GAP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$12.5M |
| 2 |
Children's Place
PLCE
|
+$11.6M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
+$11.1M |
| 4 |
Scorpio Tankers
STNG
|
+$11.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.24% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 19.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXT Inc
AXTI
$5.8B
| – | – |
-739,625
| Closed | -$4.53M |
|
102
Buckle
BKE
$2.37B
| – | – |
-264,307
| Closed | -$5.39M |
|
103
CarGurus
CARG
$3.47B
| – | – |
-98,600
| Closed | -$2.13M |
|
|
CIVI
104
DELISTED
Civitas Resources
CIVI
| – | – |
-172,729
| Closed | -$3.25M |
|
105
Ducommun
DCO
$2.98B
| – | – |
-1,490
| Closed | -$49K |
|
106
Ecovyst
ECVT
$1.14B
| – | – |
-160,787
| Closed | -$1.65M |
|
107
8x8 Inc
EGHT
$332M
| – | – |
-400,765
| Closed | -$6.23M |
|
108
Golar LNG
GLNG
$5.13B
| – | – |
-654,284
| Closed | -$3.96M |
|
|
109
CALL
Herbalife
HLF
$1.29B
| – | – |
-220,000
| Closed | -$10.3M |
|
110
Heartland Express
HTLD
$956M
| – | – |
-309,153
| Closed | -$5.75M |
|
111
Inseego
INSG
$90.5M
| – | – |
-60,002
| Closed | -$6.19M |
|
|
JWN
112
CALL
DELISTED
Nordstrom
JWN
| – | – |
-250,000
| Closed | -$2.98M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| – | – |
-533,700
| Closed | -$6.36M |
|
114
CALL
Kohl's
KSS
$2.19B
| – | – |
-500,000
| Closed | -$9.27M |
|
|
115
Kohl's
KSS
$2.19B
| – | – |
-14,117
| Closed | -$262K |
|
116
Leggett & Platt
LEG
$1.31B
| – | – |
-171,465
| Closed | -$7.06M |
|
117
Laird Superfood
LSF
$47.8M
| – | – |
-53,904
| Closed | -$2.47M |
|
|
118
Magnite
MGNI
$3.55B
| – | – |
-1,801,768
| Closed | -$12.5M |
|
119
Ingevity
NGVT
$2.68B
| – | – |
-87,051
| Closed | -$4.3M |
|
|
120
Children's Place
PLCE
$59.8M
| – | – |
-407,700
| Closed | -$11.6M |
|
|
121
Scorpio Tankers
STNG
$3.81B
| – | – |
-999,779
| Closed | -$11.1M |
|
122
Texas Pacific Land
TPL
$23.5B
| – | – |
-110,727
| Closed | -$5.56M |
|
|
TRUE
123
DELISTED
TrueCar
TRUE
| – | – |
-1,032,209
| Closed | -$5.16M |
|
|
FREE
124
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-717,729
| Closed | -$5.99M |
|
|
ASAP
125
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-43,697
| Closed | -$2.81M |
|
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Cooper Creek Partners Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cooper Creek Partners Management held 130 positions worth $398M, down 0.36% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cooper Creek Partners Management withdrew a net $83.5M in Q4 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was Magnite, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Tutor Perini Cor worth $8.28M.
- Cooper Creek Partners Management's largest Q4 2020 buy was Tutor Perini Cor: 639,014 shares worth $8.28M.
- Cooper Creek Partners Management added most to Herbalife in Q4 2020, an estimated $9.14M increase.
- Cooper Creek Partners Management's biggest Q4 2020 reduction was Forterra, Inc, cutting an estimated $11.1M.
- Cooper Creek Partners Management fully exited Magnite in Q4 2020, selling an estimated $12.5M.
- Cooper Creek Partners Management's ten largest holdings make up 24% of its $398M portfolio in Q4 2020.
- Cooper Creek Partners Management opened 30 new positions and closed 34 in Q4 2020.
- Cooper Creek Partners Management's portfolio value fell 0.36% quarter-over-quarter to $398M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.