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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
+2.98%
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
$866M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
141
New
39
Increased
24
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stoneridge
SRI
|
+$25.2M |
| 2 |
FerroAtlántica
GSM
|
+$22.8M |
| 3 |
Cinemark Holdings
CNK
|
+$21.1M |
| 4 |
Nu Skin
NUS
|
+$20.7M |
| 5 |
AeroVironment
AVAV
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$19.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$15.3M |
| 3 |
Children's Place
PLCE
|
+$14.4M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$13.9M |
| 5 |
SCS
Steelcase
SCS
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.39% |
| 2 | Industrials | 17.47% |
| 3 | Energy | 17.09% |
| 4 | Technology | 12.74% |
| 5 | Materials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$51.1B
| $1.24M | 0.14% |
590
| – | – |
|
102
Arcus Biosciences
RCUS
$3.64B
| $1.15M | 0.13% |
28,342
| – | – |
|
103
Pinterest
PINS
$13.4B
| $950K | 0.11% |
26,130
| – | – |
|
104
Motorsport Games
MSGM
$17.1M
| $852K | 0.1% |
25,060
+11,683
| +87% | +$1.15M |
|
|
SUP
105
DELISTED
Superior Industries International
SUP
| $707K | 0.08% |
157,816
| – | – |
|
|
WOW
106
DELISTED
WideOpenWest
WOW
| $696K | 0.08% |
32,324
| – | – |
|
|
ALIM
107
DELISTED
Alimera Sciences
ALIM
| $401K | 0.05% |
78,170
| – | – |
|
108
Virtus Investment Partners
VRTS
$1.1B
| $240K | 0.03% |
+807
| New | +$251K |
|
109
World Acceptance Corp
WRLD
$873M
| $225K | 0.03% |
+915
| New | +$199K |
|
110
AAR Corp
AIR
$5.76B
| $190K | 0.02% |
+4,873
| New | +$174K |
|
111
American Outdoor Brands
AOUT
$157M
| $181K | 0.02% |
9,090
| – | – |
|
112
Alcoa
AA
$13.2B
| – | – |
-118,826
| Closed | -$5.82M |
|
113
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-616,973
| Closed | -$4.43M |
|
114
Amazon
AMZN
$2.96T
| – | – |
-28,100
| Closed | -$4.62M |
|
115
AdvanSix
ASIX
$444M
| – | – |
-58,466
| Closed | -$2.32M |
|
116
A10 Networks
ATEN
$1.95B
| – | – |
-143,240
| Closed | -$1.93M |
|
|
KEEL
117
Keel Infrastructure Corp
KEEL
$2.34B
| – | – |
-2,797,280
| Closed | -$11.9M |
|
118
Babcock & Wilcox
BW
$1.39B
| – | – |
-557,501
| Closed | -$3.57M |
|
119
Avis
CAR
$5.02B
| – | – |
-41,173
| Closed | -$4.8M |
|
120
Chord Energy
CHRD
$7.39B
| – | – |
-105,859
| Closed | -$10.5M |
|
121
Constellium
CSTM
$3.99B
| – | – |
-70,337
| Closed | -$1.32M |
|
122
Funko
FNKO
$328M
| – | – |
-486,389
| Closed | -$8.86M |
|
|
123
CALL
Genesis Energy
GEL
$1.84B
| – | – |
-3,000
| Closed | -$1.51M |
|
|
124
Genesis Energy
GEL
$1.84B
| – | – |
-1,974,749
| Closed | -$19.7M |
|
125
G-III Apparel Group
GIII
$1.5B
| – | – |
-62,760
| Closed | -$1.78M |
|
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Cooper Creek Partners Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cooper Creek Partners Management held 141 positions worth $866M, up 17% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Creek Partners Management deployed $120M of net new capital in Q4 2021, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cinemark Holdings: 1,126,226 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $13.9M trimmed.
- Cooper Creek Partners Management's largest Q4 2021 buy was Cinemark Holdings: 1,126,226 shares worth $18.2M.
- Cooper Creek Partners Management added most to Stoneridge in Q4 2021, an estimated $25.2M increase.
- Cooper Creek Partners Management's biggest Q4 2021 reduction was Yellow Corporation Common Stock, cutting an estimated $13.9M.
- Cooper Creek Partners Management fully exited Genesis Energy in Q4 2021, selling an estimated $19.7M.
- Cooper Creek Partners Management's ten largest holdings make up 35% of its $866M portfolio in Q4 2021.
- Cooper Creek Partners Management opened 39 new positions and closed 30 in Q4 2021.
- Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $866M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.