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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
-0.79%
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
$971M
AUM Growth
+$105M
Cap. Flow
+$124M
Cap. Flow %
12.82%
Top 10 Hldgs %
37.77%
Holding
156
New
45
Increased
20
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$31.6M
2
NVRI icon
Enviri
NVRI
+$31.1M
3
GAP
The Gap Inc
GAP
+$25.6M
4
LPSN icon
LivePerson
LPSN
+$23M
5
DBI icon
Designer Brands
DBI
+$20.5M

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$22M
2
WFRD icon
Weatherford International
WFRD
+$18.3M
3
RDNW
RideNow Group
RDNW
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Technology 20.2%
3 Industrials 17.81%
4 Energy 13.96%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
126
Duolingo
DUOL
$6.12B
– –
-26,352
Closed -$2.8M
EXPO icon
127
Exponent
EXPO
$3.24B
– –
-39,729
Closed -$4.64M
FLNC icon
128
Fluence Energy
FLNC
$2.44B
– –
-135,618
Closed -$4.82M
FLWS icon
129
1-800-Flowers.com
FLWS
$258M
– –
-259,579
Closed -$6.07M
FRO icon
130
Frontline
FRO
$8.85B
– –
-654,254
Closed -$4.63M
GPOR icon
131
Gulfport Energy Corp
GPOR
$2.88B
– –
-176,823
Closed -$12.7M
LFST icon
132
Lifestance Health
LFST
$4.14B
– –
-306,925
Closed -$2.92M
LW icon
133
Lamb Weston
LW
$7.19B
– –
-249,647
Closed -$15.8M
MG icon
134
Mistras Group
MG
$512M
– –
-250,709
Closed -$1.86M
MSGM icon
135
Motorsport Games
MSGM
$17.1M
– –
-25,060
Closed -$852K
MYPS icon
136
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-667,950
Closed -$2.64M
ORGN
137
DELISTED
Origin Materials
ORGN
– –
-14,338
Closed -$2.77M
PLAY icon
138
Dave & Buster's
PLAY
$357M
– –
-312,891
Closed -$12M
PLL
139
DELISTED
Piedmont Lithium
PLL
– –
-41,001
Closed -$2.15M
RCUS icon
140
Arcus Biosciences
RCUS
$3.64B
– –
-28,342
Closed -$1.15M
RDNW
141
RideNow Group
RDNW
$262M
– –
-404,272
Closed -$16.8M
SEM
142
DELISTED
Select Medical
SEM
– –
-182,062
Closed -$2.88M
STNG icon
143
CALL
Scorpio Tankers
STNG
$3.81B
– –
-2,900
Closed -$3.71M
TAP icon
144
Molson Coors Class B
TAP
$8.09B
– –
-252,539
Closed -$11.7M
TH icon
145
Target Hospitality
TH
$1.64B
– –
-362,148
Closed -$1.29M
VRTS icon
146
Virtus Investment Partners
VRTS
$1.1B
– –
-807
Closed -$240K
WFRD icon
147
CALL
Weatherford International
WFRD
$6.22B
– –
-1,000
Closed -$2.77M
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
– –
-812,749
Closed -$7.79M
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-710,857
Closed -$4.9M
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-93,284
Closed -$3.12M
3 4 5
6
7

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Cooper Creek Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Creek Partners Management held 156 positions worth $971M, up 12% from $866M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $124M of net new capital in Q1 2022, opening 45 new positions and adding to 20 existing holdings. Its largest new stake was Vroom Inc: 66,529 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $18.3M trimmed.

  • Cooper Creek Partners Management's largest Q1 2022 buy was Vroom Inc: 66,529 shares worth $14.2M.
  • Cooper Creek Partners Management added most to Enviri in Q1 2022, an estimated $31.1M increase.
  • Cooper Creek Partners Management's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $18.3M.
  • Cooper Creek Partners Management fully exited Alto Ingredients in Q1 2022, selling an estimated $22M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $971M portfolio in Q1 2022.
  • Cooper Creek Partners Management opened 45 new positions and closed 47 in Q1 2022.
  • Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.