We are live on ! Find out more
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
+45.47%
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
$386M
AUM Growth
+$71.5M
Cap. Flow
-$3.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
25.49%
Holding
156
New
49
Increased
7
Reduced
19
Closed
54

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
CLDR
Cloudera, Inc.
CLDR
+$9.2M
3
EGHT icon
8x8 Inc
EGHT
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
KBR
KBR
+$7.61M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$9.95M
2
VSTO
Vista Outdoor Inc.
VSTO
+$9.02M
3
RGR icon
Sturm, Ruger & Co
RGR
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
Harmonic Inc
HLIT
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 18.12%
3 Consumer Discretionary 11.22%
4 Communication Services 8.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
126
Nordic American Tanker
NAT
$1.37B
– –
-1,433,100
Closed -$6.49M
NDLS icon
127
Noodles & Co
NDLS
$107M
– –
-56,301
Closed -$2.12M
OGS icon
128
ONE Gas
OGS
$5.04B
– –
-16,400
Closed -$1.37M
PBF icon
129
PBF Energy
PBF
$7.31B
– –
-415,023
Closed -$2.94M
PII icon
130
Polaris
PII
$4.07B
– –
-63,454
Closed -$3.06M
PLCE icon
131
Children's Place
PLCE
$59.8M
– –
-169,523
Closed -$3.32M
PSN icon
132
Parsons
PSN
$5.08B
– –
-67,858
Closed -$2.17M
R icon
133
Ryder
R
$10.1B
– –
-91,679
Closed -$2.42M
RGR icon
134
CALL
Sturm, Ruger & Co
RGR
$593M
– –
-120,000
Closed -$517K
RGR icon
135
Sturm, Ruger & Co
RGR
$593M
– –
-129,670
Closed -$6.6M
SHYF
136
DELISTED
The Shyft Group
SHYF
– –
-215,850
Closed -$2.79M
STLA icon
137
Stellantis
STLA
$20.8B
– –
-515,056
Closed -$3.7M
SWBI icon
138
CALL
Smith & Wesson
SWBI
$637M
– –
-2,081,600
Closed -$3.55M
TPL icon
139
Texas Pacific Land
TPL
$23.5B
– –
-55,512
Closed -$2.34M
ULTA icon
140
PUT
Ulta Beauty
ULTA
$24.3B
– –
-30,000
Closed -$5.27M
VTLE
141
DELISTED
Vital Energy
VTLE
– –
-167,465
Closed -$1.27M
WIX icon
142
WIX.com
WIX
$2.52B
– –
-27,027
Closed -$2.73M
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-176,000
Closed -$2.21M
KAMN
144
DELISTED
Kaman Corp
KAMN
– –
-52,400
Closed -$2.02M
AVID
145
DELISTED
Avid Technology Inc
AVID
– –
-526,463
Closed -$3.54M
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-133,816
Closed -$1.5M
NPTN
147
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-236,246
Closed -$1.71M
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-149,749
Closed -$3.78M
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
– –
-59,189
Closed -$2.55M
EGOV
150
DELISTED
NIC Inc
EGOV
– –
-45,434
Closed -$1.04M
3 4 5
6
7

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Creek Partners Management held 156 positions worth $386M, up 23% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooper Creek Partners Management's Q2 2020 filing shows 49 new, 7 increased, 19 reduced and 54 closed positions. Its largest new stake was Herbalife: 275,514 shares worth $12.4M. The largest sale was Vonage Holdings Corporation, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooper Creek Partners Management's largest Q2 2020 buy was Herbalife: 275,514 shares worth $12.4M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q2 2020, an estimated $2.59M increase.
  • Cooper Creek Partners Management's biggest Q2 2020 reduction was Vonage Holdings Corporation, cutting an estimated $9.95M.
  • Cooper Creek Partners Management fully exited Sturm, Ruger & Co in Q2 2020, selling an estimated $6.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 25% of its $386M portfolio in Q2 2020.
  • Cooper Creek Partners Management opened 49 new positions and closed 54 in Q2 2020.
  • Cooper Creek Partners Management's portfolio value rose 23% quarter-over-quarter to $386M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.