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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
+13.12%
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
$1.43B
AUM Growth
+$216M
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
129
New
20
Increased
16
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$67.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$58.9M |
| 3 |
Newell Brands
NWL
|
+$47.1M |
| 4 |
Mattel
MAT
|
+$45.4M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$32.5M |
| 2 |
Weatherford International
WFRD
|
+$29.2M |
| 3 |
FTAI Aviation
FTAI
|
+$27M |
| 4 |
Caleres
CAL
|
+$22.1M |
| 5 |
Cerence
CRNC
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.28% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 7.23% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$1.15B
| – | – |
-327,380
| Closed | -$13.4M |
|
102
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-725,004
| Closed | -$8.8M |
|
|
103
Cinemark Holdings
CNK
$4.32B
| – | – |
-3,752,762
| Closed | -$32.5M |
|
104
Core & Main
CNM
$8.71B
| – | – |
-955,216
| Closed | -$18.4M |
|
105
Comstock Resources
CRK
$3.94B
| – | – |
-847,000
| Closed | -$11.6M |
|
106
Corteva
CTVA
$51.3B
| – | – |
-160,851
| Closed | -$9.46M |
|
107
DHT Holdings
DHT
$3.02B
| – | – |
-2,045,363
| Closed | -$18.2M |
|
108
eHealth
EHTH
$43.9M
| – | – |
-370,409
| Closed | -$1.79M |
|
|
EWCZ
109
DELISTED
European Wax Center
EWCZ
| – | – |
-854,386
| Closed | -$10.6M |
|
110
Hasbro
HAS
$13.2B
| – | – |
-214,594
| Closed | -$13.1M |
|
111
Lamb Weston
LW
$7.19B
| – | – |
-116,624
| Closed | -$10.4M |
|
112
Marcus Corp
MCS
$945M
| – | – |
-361,854
| Closed | -$5.21M |
|
113
Altria Group
MO
$114B
| – | – |
-185,276
| Closed | -$8.47M |
|
114
Nordic American Tanker
NAT
$1.37B
| – | – |
-1,478,451
| Closed | -$4.52M |
|
115
Ring Energy
REI
$339M
| – | – |
-4,266,924
| Closed | -$10.5M |
|
116
Ross Stores
ROST
$81.9B
| – | – |
-66,000
| Closed | -$7.66M |
|
117
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-45,111
| Closed | -$9.13M |
|
118
Sherwin-Williams
SHW
$89.8B
| – | – |
-13,259
| Closed | -$3.15M |
|
|
SKYT
119
DELISTED
SkyWater Technology
SKYT
| – | – |
-869,858
| Closed | -$6.18M |
|
120
Talos Energy
TALO
$2.4B
| – | – |
-780,157
| Closed | -$14.7M |
|
121
Molson Coors Class B
TAP
$8.09B
| – | – |
-231,557
| Closed | -$11.9M |
|
122
Tetra Tech
TTEK
$9.07B
| – | – |
-105,685
| Closed | -$3.07M |
|
123
World Kinect Corp
WKC
$1.86B
| – | – |
-142,378
| Closed | -$3.89M |
|
|
WW
124
DELISTED
WW International
WW
| – | – |
-602,010
| Closed | -$2.32M |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-641,545
| Closed | -$2.66M |
|
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Cooper Creek Partners Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cooper Creek Partners Management held 129 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $113M of net new capital in Q1 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Nordstrom: 3,151,908 shares worth $51.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weatherford International, an estimated $29.2M trimmed.
- Cooper Creek Partners Management's largest Q1 2023 buy was Nordstrom: 3,151,908 shares worth $51.3M.
- Cooper Creek Partners Management added most to The Gap Inc in Q1 2023, an estimated $67.5M increase.
- Cooper Creek Partners Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $29.2M.
- Cooper Creek Partners Management fully exited Cinemark Holdings in Q1 2023, selling an estimated $32.5M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
- Cooper Creek Partners Management opened 20 new positions and closed 31 in Q1 2023.
- Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $1.43B.
Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.