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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
-5.93%
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
$740M
AUM Growth
+$350M
Cap. Flow
+$373M
Cap. Flow %
50.35%
Top 10 Hldgs %
32.69%
Holding
120
New
18
Increased
33
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$31.2M
2
STNG icon
Scorpio Tankers
STNG
+$27.8M
3
GAP
The Gap Inc
GAP
+$23.9M
4
GSM icon
FerroAtlántica
GSM
+$22.7M
5
ALTO icon
Alto Ingredients
ALTO
+$18M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$11.8M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.22M
3
LDL
Lydall, Inc.
LDL
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.47%
2 Energy 21.77%
3 Materials 13.84%
4 Technology 12.95%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
101
DELISTED
Alimera Sciences
ALIM
$330K 0.04%
78,170
– –
AOUT icon
102
American Outdoor Brands
AOUT
$157M
$223K 0.03%
9,090
– –
BGC icon
103
BGC Group
BGC
$4.89B
– –
-905,646
Closed -$5.13M
CHRD icon
104
CALL
Chord Energy
CHRD
$7.39B
– –
-17,500
Closed -$1.76M
CMCT
105
Creative Media & Community Trust
CMCT
$13M
– –
-11
Closed -$2.5M
CTRN icon
106
Citi Trends
CTRN
$605M
– –
-4,733
Closed -$412K
MIR icon
107
Mirion Technologies
MIR
$3.91B
– –
-53,072
Closed -$580K
NEON icon
108
Neonode
NEON
$16.2M
– –
-138,466
Closed -$854K
RRGB icon
109
CALL
Red Robin
RRGB
$152M
– –
-60,000
Closed -$1.99M
GAP
110
CALL
The Gap Inc
GAP
$7.37B
– –
-90,000
Closed -$3.03M
EXE
111
Expand Energy Corp
EXE
$21.5B
– –
-94,083
Closed -$4.88M
INFN
112
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$2.04M
MUDS
113
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-740,064
Closed -$9.22M
CVA
114
DELISTED
Covanta Holding Corporation
CVA
– –
-670,705
Closed -$11.8M
GSAH.U
115
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-21,025
Closed -$219K
LDL
116
DELISTED
Lydall, Inc.
LDL
– –
-104,756
Closed -$6.34M
YELL
117
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-270,000
Closed -$1.76M
1 2 3 4
5

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Cooper Creek Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper Creek Partners Management held 120 positions worth $740M, up 90% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management deployed $373M of net new capital in Q3 2021, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Weatherford International: 1,876,538 shares worth $36.9M.

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

On the sell side, the largest reduction was Avis, an estimated $2.05M trimmed.

  • Cooper Creek Partners Management's largest Q3 2021 buy was Weatherford International: 1,876,538 shares worth $36.9M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q3 2021, an estimated $27.8M increase.
  • Cooper Creek Partners Management's biggest Q3 2021 reduction was Avis, cutting an estimated $2.05M.
  • Cooper Creek Partners Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $11.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $740M portfolio in Q3 2021.
  • Cooper Creek Partners Management opened 18 new positions and closed 18 in Q3 2021.
  • Cooper Creek Partners Management's portfolio value rose 90% quarter-over-quarter to $740M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.