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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
+13.19%
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
$1.21B
AUM Growth
+$252M
Cap. Flow
+$172M
Cap. Flow %
14.24%
Top 10 Hldgs %
35.07%
Holding
134
New
28
Increased
24
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$35M
2
JACK icon
Jack in the Box
JACK
+$31.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$34.2M
2
GAP
The Gap Inc
GAP
+$24.8M
3
FLR icon
Fluor
FLR
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 17.86%
3 Industrials 17.6%
4 Energy 12.1%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
101
DELISTED
Golden Entertainment
GDEN
$1.53M 0.13%
40,937
– –
EFOR
102
Everforth Inc
EFOR
$1.32B
$1.52M 0.13%
18,604
– –
TBI
103
Trueblue
TBI
$311M
$1.37M 0.11%
70,183
– –
TRNS icon
104
Transcat
TRNS
$871M
$1.31M 0.11%
18,427
– –
BCOV
105
DELISTED
Brightcove, Inc.
BCOV
$1.1M 0.09%
210,131
– –
SMTC icon
106
Semtech
SMTC
$13B
$873K 0.07%
30,431
– –
PINS icon
107
Pinterest
PINS
$13.4B
$634K 0.05%
26,130
– –
SDIG
108
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$576K 0.05%
120,135
-35,649
-23% -$270K
EXPR
109
DELISTED
Express, Inc.
EXPR
$423K 0.04%
20,748
– –
AIT icon
110
Applied Industrial Technologies
AIT
$13.3B
– –
-37,547
Closed -$3.86M
ASH icon
111
Ashland
ASH
$3.5B
– –
-76,278
Closed -$7.24M
ATRO icon
112
Astronics
ATRO
$3.84B
– –
-202,938
Closed -$1.33M
BF.B icon
113
Brown-Forman Class B
BF.B
$13.1B
– –
-112,759
Closed -$7.51M
BRZE icon
114
Braze
BRZE
$2.99B
– –
-146,244
Closed -$5.09M
CALM icon
115
Cal-Maine
CALM
$3.99B
– –
-63,882
Closed -$3.55M
CEG icon
116
Constellation Energy
CEG
$95.6B
– –
-94,722
Closed -$7.88M
FLR icon
117
Fluor
FLR
$7.96B
– –
-884,655
Closed -$22M
FTAI icon
118
CALL
FTAI Aviation
FTAI
$22.2B
– –
-331,000
Closed -$4.96M
GBX icon
119
The Greenbrier Companies
GBX
$1.46B
– –
-233,329
Closed -$5.66M
GIII icon
120
G-III Apparel Group
GIII
$1.5B
– –
-1,411,752
Closed -$21.1M
INVE icon
121
Identive
INVE
$61.9M
– –
-271,263
Closed -$3.4M
JWN
122
DELISTED
Nordstrom
JWN
– –
-2,041,612
Closed -$34.2M
KD icon
123
Kyndryl
KD
$3.05B
– –
-2,213,504
Closed -$18.3M
MATV icon
124
Mativ Holdings
MATV
$711M
– –
-330,477
Closed -$7.3M
PBF icon
125
PBF Energy
PBF
$7.31B
– –
-190,286
Closed -$6.69M
2 3 4
5
6

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Cooper Creek Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Creek Partners Management held 134 positions worth $1.21B, up 26% from $958M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $172M of net new capital in Q4 2022, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Funko: 2,492,640 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was The Gap Inc, an estimated $24.8M trimmed.

  • Cooper Creek Partners Management's largest Q4 2022 buy was Funko: 2,492,640 shares worth $27.2M.
  • Cooper Creek Partners Management added most to Jack in the Box in Q4 2022, an estimated $31.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2022 reduction was The Gap Inc, cutting an estimated $24.8M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q4 2022, selling an estimated $34.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2022.
  • Cooper Creek Partners Management opened 28 new positions and closed 25 in Q4 2022.
  • Cooper Creek Partners Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.