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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
-19.84%
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
$839M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
152
New
43
Increased
23
Reduced
12
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$35.6M |
| 2 |
PENN Entertainment
PENN
|
+$33.6M |
| 3 |
G-III Apparel Group
GIII
|
+$21.2M |
| 4 |
Jack in the Box
JACK
|
+$19.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$53.4M |
| 2 |
Nu Skin
NUS
|
+$25.8M |
| 3 |
Medifast
MED
|
+$25.6M |
| 4 |
Bloom Energy
BE
|
+$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 21.63% |
| 3 | Technology | 17.77% |
| 4 | Energy | 17.65% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.2B
| $475K | 0.06% |
26,130
| – | – |
|
|
MAPS
102
DELISTED
WM TECHNOLOGY INC A
MAPS
| $419K | 0.05% |
+127,291
| New | +$715K |
|
103
Nordic American Tanker
NAT
$1.35B
| $209K | 0.02% |
98,197
-368,934
| -79% | -$881K |
|
104
Euronet Worldwide
EEFT
$2.66B
| $74K | 0.01% |
+738
| New | +$87.4K |
|
105
Acacia Research
ACTG
$461M
| – | – |
-293,198
| Closed | -$1.32M |
|
106
PUT
Alto Ingredients
ALTO
$349M
| – | – |
-5,000
| Closed | -$3.41M |
|
107
AMN Healthcare
AMN
$1.38B
| – | – |
-16,988
| Closed | -$1.77M |
|
108
Alpha Metallurgical Resources
AMR
$1.9B
| – | – |
-50,116
| Closed | -$6.61M |
|
109
Abercrombie & Fitch
ANF
$4.97B
| – | – |
-342,827
| Closed | -$11M |
|
110
AdvanSix
ASIX
$443M
| – | – |
-104,075
| Closed | -$5.32M |
|
|
CVSA
111
Covista Inc
CVSA
$4.75B
| – | – |
-5,685
| Closed | -$169K |
|
112
AutoZone
AZO
$50B
| – | – |
-590
| Closed | -$1.21M |
|
|
113
Bloom Energy
BE
$63.8B
| – | – |
-964,875
| Closed | -$23.3M |
|
|
KEEL
114
Keel Infrastructure Corp
KEEL
$2.31B
| – | – |
-2,159,329
| Closed | -$8.1M |
|
115
CBIZ
CBZ
$2.95B
| – | – |
-20,055
| Closed | -$842K |
|
|
CFLT
116
DELISTED
Confluent
CFLT
| – | – |
-129,735
| Closed | -$5.32M |
|
117
CONMED
CNMD
$1.46B
| – | – |
-36,233
| Closed | -$5.38M |
|
118
Cohu
COHU
$2.49B
| – | – |
-136,789
| Closed | -$4.05M |
|
|
COOP
119
DELISTED
Mr. Cooper
COOP
| – | – |
-113,717
| Closed | -$5.19M |
|
120
Designer Brands
DBI
$329M
| – | – |
-1,547,259
| Closed | -$20.9M |
|
121
Greenlight Captial
GLRE
$510M
| – | – |
-517,884
| Closed | -$3.66M |
|
122
Genworth Financial
GNW
$3.69B
| – | – |
-850,652
| Closed | -$3.21M |
|
123
CALL
FerroAtlántica
GSM
$824M
| – | – |
-1,500
| Closed | -$1.16M |
|
124
Ichor Holdings
ICHR
$2.47B
| – | – |
-56,438
| Closed | -$2.01M |
|
125
LivePerson
LPSN
$28M
| – | – |
-56,907
| Closed | -$20.8M |
|
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Cooper Creek Partners Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cooper Creek Partners Management held 152 positions worth $839M, down 14% from $971M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $78.9M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $53.4M trimmed.
- Cooper Creek Partners Management's largest Q2 2022 buy was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
- Cooper Creek Partners Management added most to The Gap Inc in Q2 2022, an estimated $19.1M increase.
- Cooper Creek Partners Management's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $53.4M.
- Cooper Creek Partners Management fully exited Nu Skin in Q2 2022, selling an estimated $25.8M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $839M portfolio in Q2 2022.
- Cooper Creek Partners Management opened 43 new positions and closed 48 in Q2 2022.
- Cooper Creek Partners Management's portfolio value fell 14% quarter-over-quarter to $839M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.