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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
-2.41%
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
$1.76B
AUM Growth
+$250M
Cap. Flow
+$313M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.61%
Holding
120
New
22
Increased
27
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$86M
2
EAT icon
Brinker International
EAT
+$63.4M
3
PRGO icon
Perrigo
PRGO
+$60.3M
4
PHIN icon
Phinia Inc
PHIN
+$58.3M
5
SIMO icon
Silicon Motion
SIMO
+$38.3M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$72.8M
2
NWL icon
Newell Brands
NWL
+$44.9M
3
MTZ icon
MasTec
MTZ
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Technology 20.53%
3 Industrials 15.83%
4 Materials 7.78%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
101
The GEO Group
GEO
$4.04B
– –
-3,067,847
Closed -$22M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-122,411
Closed -$14.7M
GT icon
103
Goodyear
GT
$1.85B
– –
-223,201
Closed -$3.05M
MAT icon
104
Mattel
MAT
$4.23B
– –
-1,481,236
Closed -$28.9M
MTZ icon
105
MasTec
MTZ
$21.9B
– –
-338,969
Closed -$40M
NE icon
106
Noble Corp
NE
$6.51B
– –
-613,582
Closed -$25.3M
NKE icon
107
Nike
NKE
$61.9B
– –
-129,161
Closed -$14.3M
NVRI icon
108
Enviri
NVRI
$620M
– –
-1,034,399
Closed -$10.2M
PANW icon
109
Palo Alto Networks
PANW
$297B
– –
-91,368
Closed -$11.7M
PM icon
110
Philip Morris
PM
$295B
– –
-150,010
Closed -$14.6M
PUMP icon
111
ProPetro Holding
PUMP
$1.35B
– –
-347,455
Closed -$2.86M
SPB icon
112
Spectrum Brands
SPB
$2.07B
– –
-423,892
Closed -$33.1M
VTLE
113
DELISTED
Vital Energy
VTLE
– –
-60,186
Closed -$2.72M
ZBRA icon
114
PUT
Zebra Technologies
ZBRA
$17.8B
– –
-70,000
Closed -$20.7M
GAP
115
The Gap Inc
GAP
$7.37B
– –
-4,261,748
Closed -$38.1M
MRO
116
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-360,000
Closed -$8.29M
CIR
117
DELISTED
CIRCOR International, Inc
CIR
– –
-168,825
Closed -$9.53M
FORG
118
DELISTED
ForgeRock, Inc.
FORG
– –
-855,054
Closed -$17.6M
1 2 3 4
5

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Cooper Creek Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Creek Partners Management held 120 positions worth $1.76B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cooper Creek Partners Management deployed $313M of net new capital in Q3 2023, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Brinker International: 1,812,166 shares worth $57.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • Cooper Creek Partners Management's largest Q3 2023 buy was Brinker International: 1,812,166 shares worth $57.2M.
  • Cooper Creek Partners Management added most to Burlington in Q3 2023, an estimated $86M increase.
  • Cooper Creek Partners Management's biggest Q3 2023 reduction was Capri Holdings, cutting an estimated $72.8M.
  • Cooper Creek Partners Management fully exited MasTec in Q3 2023, selling an estimated $40M.
  • Cooper Creek Partners Management's ten largest holdings make up 40% of its $1.76B portfolio in Q3 2023.
  • Cooper Creek Partners Management opened 22 new positions and closed 26 in Q3 2023.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $1.76B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.