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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
-29.3%
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
$315M
AUM Growth
-$40.3M
Cap. Flow
+$133M
Cap. Flow %
42.24%
Top 10 Hldgs %
26.63%
Holding
144
New
63
Increased
16
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$14.7M
2
SMCI icon
Super Micro Computer
SMCI
+$12.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$10.1M
5
PBF icon
PBF Energy
PBF
+$9.31M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$9.85M
2
NDLS icon
Noodles & Co
NDLS
+$7.48M
3
GES
Guess Inc
GES
+$6.84M
4
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.22M
5
CRNC icon
Cerence
CRNC
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Industrials 17.09%
3 Consumer Discretionary 13.92%
4 Communication Services 13.82%
5 Energy 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
126
DELISTED
MRC Global
MRC
– –
-240,350
Closed -$3.28M
MYE icon
127
Myers Industries
MYE
$1.29B
– –
-275,804
Closed -$4.6M
PLOW icon
128
Douglas Dynamics
PLOW
$1.02B
– –
-68,231
Closed -$3.75M
RRGB icon
129
CALL
Red Robin
RRGB
$152M
– –
-100,000
Closed -$3.3M
RRGB icon
130
Red Robin
RRGB
$152M
– –
-58,368
Closed -$1.93M
SANM icon
131
Sanmina
SANM
$10.9B
– –
-85,800
Closed -$2.94M
SRI icon
132
Stoneridge
SRI
$213M
– –
-16,705
Closed -$490K
STNG icon
133
CALL
Scorpio Tankers
STNG
$3.81B
– –
-260,000
Closed -$10.2M
THR
134
DELISTED
Thermon Group Holdings
THR
– –
-146,956
Closed -$3.94M
WSM icon
135
PUT
Williams-Sonoma
WSM
$29.6B
– –
-220,000
Closed -$8.08M
NBIS
136
Nebius Group N.V.
NBIS
$47.7B
– –
-90,116
Closed -$3.92M
PRSU
137
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-45,400
Closed -$3.06M
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
– –
-345,000
Closed -$2.96M
EGIO
139
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-14,699
Closed -$2.4M
SCU
140
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-179,082
Closed -$3.96M
FRTA
141
DELISTED
Forterra, Inc
FRTA
– –
-171,910
Closed -$1.99M
TLRA
142
DELISTED
Telaria, Inc.
TLRA
– –
-1,117,832
Closed -$9.85M
HABT
143
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-596,646
Closed -$6.22M
PRMW
144
DELISTED
Primo Water Corporation
PRMW
– –
-415,129
Closed -$4.66M
2 3 4 5
6

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Cooper Creek Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper Creek Partners Management held 144 positions worth $315M, down 11% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management deployed $133M of net new capital in Q1 2020, opening 63 new positions and adding to 16 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,801,874 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Noodles & Co, an estimated $7.48M trimmed.

  • Cooper Creek Partners Management's largest Q1 2020 buy was Vonage Holdings Corporation: 1,801,874 shares worth $13M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q1 2020, an estimated $10.1M increase.
  • Cooper Creek Partners Management's biggest Q1 2020 reduction was Noodles & Co, cutting an estimated $7.48M.
  • Cooper Creek Partners Management fully exited Telaria, Inc. in Q1 2020, selling an estimated $9.85M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $315M portfolio in Q1 2020.
  • Cooper Creek Partners Management opened 63 new positions and closed 37 in Q1 2020.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $315M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.