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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
+3.54%
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
$1.5B
AUM Growth
+$79M
(+5.5%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
123
New
25
Increased
21
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$47.4M |
| 2 |
Spectrum Brands
SPB
|
+$30.2M |
| 3 |
Newell Brands
NWL
|
+$28M |
| 4 |
CoreCivic
CXW
|
+$24.1M |
| 5 |
The GEO Group
GEO
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$30.1M |
| 2 |
Jack in the Box
JACK
|
+$29M |
| 3 |
FTAI Aviation
FTAI
|
+$22.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$20.6M |
| 5 |
Burlington
BURL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.87% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$6.12B
| – | – |
-87,716
| Closed | -$11.3M |
|
102
Leonardo DRS
DRS
$12B
| – | – |
-1,515,543
| Closed | -$19.7M |
|
103
Ecovyst
ECVT
$1.14B
| – | – |
-122,582
| Closed | -$1.35M |
|
104
FTAI Infrastructure
FIP
$505M
| – | – |
-1,447,086
| Closed | -$4.34M |
|
105
CALL
Funko
FNKO
$328M
| – | – |
-200,000
| Closed | -$1.89M |
|
|
106
FTAI Aviation
FTAI
$22.2B
| – | – |
-788,801
| Closed | -$22.1M |
|
107
Golar LNG
GLNG
$5.13B
| – | – |
-262,502
| Closed | -$5.67M |
|
108
Hercules Capital
HTGC
$3.23B
| – | – |
-543,900
| Closed | -$7.01M |
|
109
Kosmos Energy
KOS
$1.48B
| – | – |
-733,261
| Closed | -$5.46M |
|
|
LOVE
110
LoveSac
LOVE
$261M
| – | – |
-76,717
| Closed | -$2.22M |
|
111
Marathon Petroleum
MPC
$83.7B
| – | – |
-91,432
| Closed | -$12.3M |
|
112
N-able
NABL
$940M
| – | – |
-311,419
| Closed | -$4.11M |
|
113
Enpro
NPO
$7.05B
| – | – |
-70,415
| Closed | -$7.32M |
|
114
Procore
PCOR
$8.67B
| – | – |
-82,619
| Closed | -$5.17M |
|
115
Purple Innovation
PRPL
$41.7M
| – | – |
-52,364
| Closed | -$3.46M |
|
116
Skywest
SKYW
$4.34B
| – | – |
-144,265
| Closed | -$3.2M |
|
117
Skyworks Solutions
SWKS
$10.6B
| – | – |
-105,612
| Closed | -$12.5M |
|
118
Take-Two Interactive
TTWO
$46.1B
| – | – |
-96,987
| Closed | -$11.6M |
|
|
119
Yeti Holdings
YETI
$3.95B
| – | – |
-752,296
| Closed | -$30.1M |
|
|
PHLT
120
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-3,651,771
| Closed | -$12.4M |
|
|
EXPR
121
DELISTED
Express, Inc.
EXPR
| – | – |
-20,748
| Closed | -$327K |
|
|
ARNC
122
DELISTED
Arconic Corporation
ARNC
| – | – |
-260,045
| Closed | -$6.82M |
|
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Cooper Creek Partners Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cooper Creek Partners Management held 123 positions worth $1.5B, up 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Creek Partners Management deployed $56.4M of net new capital in Q2 2023, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was Spectrum Brands: 423,892 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Jack in the Box, an estimated $29M trimmed.
- Cooper Creek Partners Management's largest Q2 2023 buy was Spectrum Brands: 423,892 shares worth $33.1M.
- Cooper Creek Partners Management added most to Capri Holdings in Q2 2023, an estimated $47.4M increase.
- Cooper Creek Partners Management's biggest Q2 2023 reduction was Jack in the Box, cutting an estimated $29M.
- Cooper Creek Partners Management fully exited Yeti Holdings in Q2 2023, selling an estimated $30.1M.
- Cooper Creek Partners Management's ten largest holdings make up 34% of its $1.5B portfolio in Q2 2023.
- Cooper Creek Partners Management opened 25 new positions and closed 25 in Q2 2023.
- Cooper Creek Partners Management's portfolio value rose 5.5% quarter-over-quarter to $1.5B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.