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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
-3.33%
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
$958M
AUM Growth
+$119M
Cap. Flow
+$215M
Cap. Flow %
22.45%
Top 10 Hldgs %
33.71%
Holding
138
New
34
Increased
19
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$42.6M
2
BURL icon
Burlington
BURL
+$34.3M
3
HAS icon
Hasbro
HAS
+$27.1M
4
CRNC icon
Cerence
CRNC
+$26.7M
5
FLR icon
Fluor
FLR
+$22.6M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$30.3M
2
HTZ icon
Hertz
HTZ
+$20.7M
3
WFRD icon
Weatherford International
WFRD
+$15M
4
STNG icon
Scorpio Tankers
STNG
+$13.8M
5
GAP
The Gap Inc
GAP
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Technology 20.11%
3 Industrials 15.27%
4 Energy 11.44%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
101
Forestar Group
FOR
$1.51B
$1.12M 0.12%
100,189
– –
SMTC icon
102
Semtech
SMTC
$13B
$895K 0.09%
30,431
– –
PINS icon
103
Pinterest
PINS
$13.4B
$609K 0.06%
26,130
– –
UTI icon
104
Universal Technical Institute
UTI
$1.59B
$498K 0.05%
91,494
– –
EXPR
105
DELISTED
Express, Inc.
EXPR
$452K 0.05%
20,748
– –
IMBI
106
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$243K 0.03%
379,960
-407,365
-52% -$482K
ARIS
107
DELISTED
Aris Water Solutions
ARIS
– –
-394,581
Closed -$6.58M
EEFT icon
108
Euronet Worldwide
EEFT
$2.7B
– –
-738
Closed -$74K
EGAN icon
109
eGain
EGAN
$201M
– –
-1,107,904
Closed -$10.8M
FNKO icon
110
Funko
FNKO
$328M
– –
-442,257
Closed -$9.87M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
– –
-62,980
Closed -$6.89M
HON icon
112
Honeywell
HON
$78B
– –
-19,467
Closed -$3.19M
HTZ icon
113
Hertz
HTZ
$809M
– –
-1,306,967
Closed -$20.7M
IIIN icon
114
Insteel Industries
IIIN
$625M
– –
-65,020
Closed -$2.19M
KBR icon
115
KBR
KBR
$4.8B
– –
-160,203
Closed -$7.75M
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-741,611
Closed -$10.3M
MAPS
117
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-127,291
Closed -$419K
MLI icon
118
Mueller Industries
MLI
$15.2B
– –
-265,940
Closed -$3.54M
MUSA icon
119
Murphy USA
MUSA
$9.61B
– –
-15,004
Closed -$3.49M
NAT icon
120
CALL
Nordic American Tanker
NAT
$1.37B
– –
-1,500,000
Closed -$3.19M
PENN icon
121
PENN Entertainment
PENN
$2.71B
– –
-996,169
Closed -$30.3M
PTEN icon
122
Patterson-UTI
PTEN
$3.76B
– –
-278,499
Closed -$4.39M
RRC icon
123
Range Resources
RRC
$8.95B
– –
-208,153
Closed -$5.15M
SMP icon
124
Standard Motor Products
SMP
$911M
– –
-62,345
Closed -$2.81M
SRI icon
125
CALL
Stoneridge
SRI
$213M
– –
-250,000
Closed -$4.29M
2 3 4
5
6

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Cooper Creek Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Creek Partners Management held 138 positions worth $958M, up 14% from $839M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $215M of net new capital in Q3 2022, opening 34 new positions and adding to 19 existing holdings. Its largest new stake was Nordstrom: 2,041,612 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $15M trimmed.

  • Cooper Creek Partners Management's largest Q3 2022 buy was Nordstrom: 2,041,612 shares worth $34.2M.
  • Cooper Creek Partners Management added most to Cerence in Q3 2022, an estimated $26.7M increase.
  • Cooper Creek Partners Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $15M.
  • Cooper Creek Partners Management fully exited PENN Entertainment in Q3 2022, selling an estimated $30.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $958M portfolio in Q3 2022.
  • Cooper Creek Partners Management opened 34 new positions and closed 32 in Q3 2022.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.