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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
+16.71%
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
$2.07B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
117
New
23
Increased
29
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$40.3M |
| 4 |
Weatherford International
WFRD
|
+$36.6M |
| 5 |
Newell Brands
NWL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$70.3M |
| 2 |
JWN
Nordstrom
JWN
|
+$54.5M |
| 3 |
Perrigo
PRGO
|
+$52.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$48.6M |
| 5 |
NCR Voyix
VYX
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.92% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.55% |
| 4 | Communication Services | 7.92% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forward Air
FWRD
$654M
| – | – |
-73,453
| Closed | -$5.05M |
|
102
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-120,798
| Closed | -$15.6M |
|
103
Jack in the Box
JACK
$335M
| – | – |
-190,963
| Closed | -$13.2M |
|
104
The Joint Corp
JYNT
$119M
| – | – |
-32,808
| Closed | -$295K |
|
105
Lamb Weston
LW
$7.19B
| – | – |
-108,214
| Closed | -$10M |
|
106
Mativ Holdings
MATV
$711M
| – | – |
-826,269
| Closed | -$11.8M |
|
107
M/I Homes
MHO
$3.84B
| – | – |
-50,049
| Closed | -$4.21M |
|
108
Altria Group
MO
$114B
| – | – |
-378,470
| Closed | -$15.9M |
|
109
Marathon Petroleum
MPC
$83.7B
| – | – |
-106,696
| Closed | -$16.1M |
|
110
Microsoft
MSFT
$3.71T
| – | – |
-52,237
| Closed | -$16.5M |
|
111
PUT
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-586,200
| Closed | -$104M |
|
112
Impinj
PI
$5.6B
| – | – |
-236,767
| Closed | -$13M |
|
113
Sherwin-Williams
SHW
$89.8B
| – | – |
-64,227
| Closed | -$16.4M |
|
114
Skyworks Solutions
SWKS
$10.6B
| – | – |
-98,050
| Closed | -$9.67M |
|
115
Tetra Tech
TTEK
$9.07B
| – | – |
-356,785
| Closed | -$10.8M |
|
|
116
NCR Voyix
VYX
$1.14B
| – | – |
-1,489,114
| Closed | -$24.6M |
|
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Cooper Creek Partners Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cooper Creek Partners Management held 117 positions worth $2.07B, up 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cooper Creek Partners Management deployed $90.4M of net new capital in Q4 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 146,297 shares worth $59.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.
- Cooper Creek Partners Management's largest Q4 2023 buy was Invesco QQQ Trust: 146,297 shares worth $59.9M.
- Cooper Creek Partners Management added most to Weatherford International in Q4 2023, an estimated $36.6M increase.
- Cooper Creek Partners Management's biggest Q4 2023 reduction was Burlington, cutting an estimated $70.3M.
- Cooper Creek Partners Management fully exited NCR Voyix in Q4 2023, selling an estimated $24.6M.
- Cooper Creek Partners Management's ten largest holdings make up 35% of its $2.07B portfolio in Q4 2023.
- Cooper Creek Partners Management opened 23 new positions and closed 27 in Q4 2023.
- Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $2.07B.
Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.