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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
-0.79%
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
$971M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
156
New
45
Increased
20
Reduced
18
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vroom Inc
VRM
|
+$31.6M |
| 2 |
Enviri
NVRI
|
+$31.1M |
| 3 |
GAP
The Gap Inc
GAP
|
+$25.6M |
| 4 |
LivePerson
LPSN
|
+$23M |
| 5 |
Designer Brands
DBI
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$22M |
| 2 |
Weatherford International
WFRD
|
+$18.3M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$16.8M |
| 4 |
Lamb Weston
LW
|
+$15.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 17.81% |
| 4 | Energy | 13.96% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
FerroAtlántica
GSM
$839M
| $1.16M | 0.12% |
1,500
-4,500
| -75% | -$30.7K |
|
102
Nordic American Tanker
NAT
$1.37B
| $995K | 0.1% |
467,131
-792,711
| -63% | -$1.41M |
|
103
CBIZ
CBZ
$2.96B
| $842K | 0.09% |
20,055
-61,943
| -76% | -$2.43M |
|
104
Pinterest
PINS
$13.4B
| $643K | 0.07% |
26,130
| – | – |
|
|
WOW
105
DELISTED
WideOpenWest
WOW
| $564K | 0.06% |
32,324
| – | – |
|
|
ALIM
106
DELISTED
Alimera Sciences
ALIM
| $438K | 0.05% |
78,170
| – | – |
|
|
SUP
107
DELISTED
Superior Industries International
SUP
| $264K | 0.03% |
56,601
-101,215
| -64% | -$442K |
|
108
World Acceptance Corp
WRLD
$873M
| $176K | 0.02% |
915
| – | – |
|
|
CVSA
109
Covista Inc
CVSA
$4.8B
| $169K | 0.02% |
5,685
-90,803
| -94% | -$2.44M |
|
110
ACM Research
ACMR
$5.79B
| – | – |
-165,141
| Closed | -$4.69M |
|
111
Affirm
AFRM
$25.2B
| – | – |
-45,663
| Closed | -$4.59M |
|
112
AAR Corp
AIR
$5.76B
| – | – |
-4,873
| Closed | -$190K |
|
|
113
Alto Ingredients
ALTO
$340M
| – | – |
-3,927,695
| Closed | -$22M |
|
114
Angi Inc
ANGI
$196M
| – | – |
-27,571
| Closed | -$2.54M |
|
115
American Outdoor Brands
AOUT
$157M
| – | – |
-9,090
| Closed | -$181K |
|
116
APi Group
APG
$18B
| – | – |
-267,339
| Closed | -$4.59M |
|
117
AeroVironment
AVAV
$9.45B
| – | – |
-183,602
| Closed | -$11.4M |
|
118
Brady Corp
BRC
$4.57B
| – | – |
-91,552
| Closed | -$4.93M |
|
119
Compass Minerals
CMP
$1.15B
| – | – |
-244,106
| Closed | -$12.5M |
|
120
Cineverse
CNVS
$65.6M
| – | – |
-91,749
| Closed | -$2.13M |
|
121
California Resources
CRC
$4.62B
| – | – |
-165,528
| Closed | -$7.07M |
|
122
CrowdStrike
CRWD
$218B
| – | – |
-31,256
| Closed | -$1.6M |
|
|
DENN
123
DELISTED
Denny's
DENN
| – | – |
-154,079
| Closed | -$2.46M |
|
124
Dine Brands
DIN
$452M
| – | – |
-96,694
| Closed | -$7.33M |
|
125
Doximity
DOCS
$4.88B
| – | – |
-72,548
| Closed | -$3.64M |
|
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Cooper Creek Partners Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cooper Creek Partners Management held 156 positions worth $971M, up 12% from $866M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $124M of net new capital in Q1 2022, opening 45 new positions and adding to 20 existing holdings. Its largest new stake was Vroom Inc: 66,529 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weatherford International, an estimated $18.3M trimmed.
- Cooper Creek Partners Management's largest Q1 2022 buy was Vroom Inc: 66,529 shares worth $14.2M.
- Cooper Creek Partners Management added most to Enviri in Q1 2022, an estimated $31.1M increase.
- Cooper Creek Partners Management's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $18.3M.
- Cooper Creek Partners Management fully exited Alto Ingredients in Q1 2022, selling an estimated $22M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $971M portfolio in Q1 2022.
- Cooper Creek Partners Management opened 45 new positions and closed 47 in Q1 2022.
- Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $971M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.