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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
-19.84%
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
$839M
AUM Growth
-$132M
Cap. Flow
+$78.9M
Cap. Flow %
9.41%
Top 10 Hldgs %
38.45%
Holding
152
New
43
Increased
23
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$35.6M
2
PENN icon
PENN Entertainment
PENN
+$33.6M
3
GIII icon
G-III Apparel Group
GIII
+$21.2M
4
JACK icon
Jack in the Box
JACK
+$19.5M
5
GAP
The Gap Inc
GAP
+$19.1M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$53.4M
2
NUS icon
Nu Skin
NUS
+$25.8M
3
MED icon
Medifast
MED
+$25.6M
4
BE icon
Bloom Energy
BE
+$23.3M
5
ZUO
Zuora, Inc.
ZUO
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 21.63%
3 Technology 17.77%
4 Energy 17.65%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.3B
– –
-638,986
Closed -$14.2M
MED icon
127
Medifast
MED
$141M
– –
-149,863
Closed -$25.6M
MOG.A icon
128
Moog Inc Class A
MOG.A
$12.8B
– –
-73,050
Closed -$6.41M
MTN icon
129
Vail Resorts
MTN
$5.3B
– –
-30,000
Closed -$7.81M
MTRX icon
130
Matrix Service
MTRX
$335M
– –
-231,287
Closed -$1.9M
NFBK
131
DELISTED
Northfield Bancorp
NFBK
– –
-144,453
Closed -$2.07M
NUS icon
132
Nu Skin
NUS
$267M
– –
-538,545
Closed -$25.8M
PAGP icon
133
Plains GP Holdings
PAGP
$4.9B
– –
-195,451
Closed -$2.26M
RRGB icon
134
Red Robin
RRGB
$152M
– –
-310,211
Closed -$5.23M
SPT icon
135
Sprout Social
SPT
$621M
– –
-89,237
Closed -$7.15M
SPWH icon
136
Sportsman's Warehouse
SPWH
$46M
– –
-600,589
Closed -$6.42M
SUP
137
DELISTED
Superior Industries International
SUP
– –
-56,601
Closed -$264K
UPWK icon
138
Upwork
UPWK
$1.19B
– –
-196,450
Closed -$4.57M
VRM icon
139
Vroom Inc
VRM
$48.2M
– –
-66,529
Closed -$14.2M
WOW
140
DELISTED
WideOpenWest
WOW
– –
-32,324
Closed -$564K
WRLD icon
141
World Acceptance Corp
WRLD
$872M
– –
-915
Closed -$176K
WT icon
142
WisdomTree
WT
$3.22B
– –
-632,842
Closed -$3.71M
XGN icon
143
Exagen
XGN
$166M
– –
-153,468
Closed -$1.23M
ZUO
144
DELISTED
Zuora, Inc.
ZUO
– –
-1,438,309
Closed -$21.5M
B
145
DELISTED
Barnes Group Inc.
B
– –
-104,537
Closed -$4.2M
TUP
146
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,900
Closed -$3.7M
EGIO
147
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-28,343
Closed -$5.92M
ALIM
148
DELISTED
Alimera Sciences
ALIM
– –
-78,170
Closed -$438K
CONN
149
DELISTED
Conn's Inc.
CONN
– –
-1,141,773
Closed -$17.6M
MANT
150
DELISTED
Mantech International Corp
MANT
– –
-49,063
Closed -$4.23M
3 4 5
6
7

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Cooper Creek Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cooper Creek Partners Management held 152 positions worth $839M, down 14% from $971M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $78.9M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Vista Outdoor Inc.: 996,680 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $53.4M trimmed.

  • Cooper Creek Partners Management's largest Q2 2022 buy was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
  • Cooper Creek Partners Management added most to The Gap Inc in Q2 2022, an estimated $19.1M increase.
  • Cooper Creek Partners Management's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $53.4M.
  • Cooper Creek Partners Management fully exited Nu Skin in Q2 2022, selling an estimated $25.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $839M portfolio in Q2 2022.
  • Cooper Creek Partners Management opened 43 new positions and closed 48 in Q2 2022.
  • Cooper Creek Partners Management's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.