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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
+2.98%
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
$866M
AUM Growth
+$126M
Cap. Flow
+$120M
Cap. Flow %
13.83%
Top 10 Hldgs %
35.38%
Holding
141
New
39
Increased
24
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
SRI icon
Stoneridge
SRI
+$25.2M
2
GSM icon
FerroAtlántica
GSM
+$22.8M
3
CNK icon
Cinemark Holdings
CNK
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$19.7M
2
VG
Vonage Holdings Corporation
VG
+$15.3M
3
PLCE icon
Children's Place
PLCE
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Industrials 17.47%
3 Energy 17.09%
4 Technology 12.74%
5 Materials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
126
Herbalife
HLF
$1.29B
– –
-265,279
Closed -$11.2M
BRSL
127
Brightstar Lottery PLC
BRSL
$2.03B
– –
-314,680
Closed -$8.28M
NVDA icon
128
NVIDIA
NVDA
$5.42T
– –
-64,360
Closed -$1.33M
PENN icon
129
PENN Entertainment
PENN
$2.71B
– –
-115,588
Closed -$8.38M
PLCE icon
130
Children's Place
PLCE
$59.8M
– –
-191,342
Closed -$14.4M
REAL icon
131
The RealReal
REAL
$1.5B
– –
-528,524
Closed -$6.97M
SCS
132
DELISTED
Steelcase
SCS
– –
-963,131
Closed -$12.2M
SNCR
133
DELISTED
Synchronoss Technologies
SNCR
– –
-90,857
Closed -$1.96M
SNAX
134
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-24,974
Closed -$2M
TGH
135
DELISTED
Textainer Group Holdings limited
TGH
– –
-123,859
Closed -$4.32M
ILLM
136
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-672,391
Closed -$4.5M
MNTV
137
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-527,385
Closed -$10.3M
IEA
138
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-945,237
Closed -$10.8M
POLY
139
DELISTED
Plantronics, Inc.
POLY
– –
-294,017
Closed -$7.56M
ADMS
140
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-800,100
Closed -$3.93M
VG
141
DELISTED
Vonage Holdings Corporation
VG
– –
-950,498
Closed -$15.3M
2 3 4 5
6

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Cooper Creek Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Creek Partners Management held 141 positions worth $866M, up 17% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $120M of net new capital in Q4 2021, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cinemark Holdings: 1,126,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $13.9M trimmed.

  • Cooper Creek Partners Management's largest Q4 2021 buy was Cinemark Holdings: 1,126,226 shares worth $18.2M.
  • Cooper Creek Partners Management added most to Stoneridge in Q4 2021, an estimated $25.2M increase.
  • Cooper Creek Partners Management's biggest Q4 2021 reduction was Yellow Corporation Common Stock, cutting an estimated $13.9M.
  • Cooper Creek Partners Management fully exited Genesis Energy in Q4 2021, selling an estimated $19.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $866M portfolio in Q4 2021.
  • Cooper Creek Partners Management opened 39 new positions and closed 30 in Q4 2021.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.