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
-3.33%
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
$958M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
138
New
34
Increased
19
Reduced
19
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$42.6M |
| 2 |
Burlington
BURL
|
+$34.3M |
| 3 |
Hasbro
HAS
|
+$27.1M |
| 4 |
Cerence
CRNC
|
+$26.7M |
| 5 |
Fluor
FLR
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$30.3M |
| 2 |
Hertz
HTZ
|
+$20.7M |
| 3 |
Weatherford International
WFRD
|
+$15M |
| 4 |
Scorpio Tankers
STNG
|
+$13.8M |
| 5 |
GAP
The Gap Inc
GAP
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.96% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.44% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$15.4B
| – | – |
-65,074
| Closed | -$3.97M |
|
127
Under Armour
UAA
$2.6B
| – | – |
-220,702
| Closed | -$1.84M |
|
128
Vital Farms
VITL
$525M
| – | – |
-718,179
| Closed | -$6.28M |
|
129
Wendy's
WEN
$1.46B
| – | – |
-717,442
| Closed | -$13.5M |
|
130
W&T Offshore
WTI
$518M
| – | – |
-1,259,283
| Closed | -$5.44M |
|
|
ONIT
131
Onity Group
ONIT
$332M
| – | – |
-207,156
| Closed | -$5.68M |
|
|
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-231,407
| Closed | -$1.97M |
|
|
DEN
133
DELISTED
Denbury Inc.
DEN
| – | – |
-23,069
| Closed | -$1.38M |
|
|
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-120,987
| Closed | -$7.45M |
|
|
AVYA
135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,571,054
| Closed | -$3.52M |
|
|
MNRL
136
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-130,274
| Closed | -$3.21M |
|
|
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-16,927
| Closed | -$2.42M |
|
|
YELL
138
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-2,253,199
| Closed | -$6.6M |
|
Similar funds
SCM
HCC
MYLI
CCM
BAM
BCF
NRCM
CSIC
Cooper Creek Partners Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cooper Creek Partners Management held 138 positions worth $958M, up 14% from $839M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Creek Partners Management deployed $215M of net new capital in Q3 2022, opening 34 new positions and adding to 19 existing holdings. Its largest new stake was Nordstrom: 2,041,612 shares worth $34.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weatherford International, an estimated $15M trimmed.
- Cooper Creek Partners Management's largest Q3 2022 buy was Nordstrom: 2,041,612 shares worth $34.2M.
- Cooper Creek Partners Management added most to Cerence in Q3 2022, an estimated $26.7M increase.
- Cooper Creek Partners Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $15M.
- Cooper Creek Partners Management fully exited PENN Entertainment in Q3 2022, selling an estimated $30.3M.
- Cooper Creek Partners Management's ten largest holdings make up 34% of its $958M portfolio in Q3 2022.
- Cooper Creek Partners Management opened 34 new positions and closed 32 in Q3 2022.
- Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $958M.
Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.