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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
+14.03%
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
$390M
AUM Growth
+$35.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
122
New
31
Increased
11
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$10.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.64M
3
ORGN
Origin Materials
ORGN
+$9.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.09M
5
SCS
Steelcase
SCS
+$5.97M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.7M
2
GSM icon
FerroAtlántica
GSM
+$9.04M
3
CONN
Conn's Inc.
CONN
+$8.72M
4
GAP
The Gap Inc
GAP
+$7.67M
5
CHRD icon
Chord Energy
CHRD
+$6.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Industrials 15.27%
3 Technology 14.04%
4 Materials 10.63%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
CALL
Abercrombie & Fitch
ANF
$4.91B
– –
-58,000
Closed -$1.99M
ANF icon
102
Abercrombie & Fitch
ANF
$4.91B
– –
-112,334
Closed -$3.85M
DHT icon
103
DHT Holdings
DHT
$2.96B
– –
-464,353
Closed -$2.75M
DIN icon
104
Dine Brands
DIN
$450M
– –
-47,531
Closed -$4.28M
GPRE icon
105
Green Plains
GPRE
$1.06B
– –
-215,651
Closed -$5.84M
GSM icon
106
FerroAtlántica
GSM
$772M
– –
-2,390,587
Closed -$9.04M
BRSL
107
Brightstar Lottery PLC
BRSL
$2.03B
– –
-349,867
Closed -$5.62M
MX icon
108
Magnachip Semiconductor
MX
$141M
– –
-186,791
Closed -$4.65M
RACE icon
109
Ferrari
RACE
$71.6B
– –
-23,407
Closed -$4.9M
REKR icon
110
Rekor Systems
REKR
$89M
– –
-252,310
Closed -$5.04M
ITI
111
DELISTED
Iteris, Inc.
ITI
– –
-246,731
Closed -$1.52M
AAN
112
DELISTED
The Aaron's Company Inc
AAN
– –
-148,343
Closed -$3.81M
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-20,543
Closed -$2.93M
CASA
114
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-227,108
Closed -$2.16M
EXPR
115
DELISTED
Express, Inc.
EXPR
– –
-18,250
Closed -$1.47M
XOG
116
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-352,751
Closed -$12.7M
CNST
117
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-319,345
Closed -$4.69M
CGRO
118
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-574,955
Closed -$5.73M
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
– –
-61,684
Closed -$2.19M
1 2 3 4
5

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Cooper Creek Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper Creek Partners Management held 122 positions worth $390M, up 10% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q2 2021 filing shows 31 new, 11 increased, 23 reduced and 20 closed positions. Its largest new stake was Alto Ingredients: 1,876,642 shares worth $11.5M. The largest sale was Extraction Oil & Gas, Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cooper Creek Partners Management's largest Q2 2021 buy was Alto Ingredients: 1,876,642 shares worth $11.5M.
  • Cooper Creek Partners Management added most to Covanta Holding Corporation in Q2 2021, an estimated $2.77M increase.
  • Cooper Creek Partners Management's biggest Q2 2021 reduction was Conn's Inc., cutting an estimated $8.72M.
  • Cooper Creek Partners Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2021, selling an estimated $12.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $390M portfolio in Q2 2021.
  • Cooper Creek Partners Management opened 31 new positions and closed 20 in Q2 2021.
  • Cooper Creek Partners Management's portfolio value rose 10% quarter-over-quarter to $390M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.