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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
+13.19%
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
$1.21B
AUM Growth
+$252M
Cap. Flow
+$172M
Cap. Flow %
14.24%
Top 10 Hldgs %
35.07%
Holding
134
New
28
Increased
24
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$35M
2
JACK icon
Jack in the Box
JACK
+$31.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$34.2M
2
GAP
The Gap Inc
GAP
+$24.8M
3
FLR icon
Fluor
FLR
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 17.86%
3 Industrials 17.6%
4 Energy 12.1%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
126
PagerDuty
PD
$902M
– –
-302,548
Closed -$6.98M
SPB icon
127
Spectrum Brands
SPB
$2.07B
– –
-248,873
Closed -$9.71M
STNG icon
128
Scorpio Tankers
STNG
$3.81B
– –
-101,538
Closed -$4.27M
UTI icon
129
Universal Technical Institute
UTI
$1.59B
– –
-91,494
Closed -$498K
CNR
130
Core Natural Resources Inc
CNR
$4.45B
– –
-50,311
Closed -$3.24M
TWOU
131
DELISTED
2U Inc
TWOU
– –
-18,840
Closed -$3.53M
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-349,502
Closed -$5.32M
IMBI
133
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-379,960
Closed -$243K
BTRS
134
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,183,133
Closed -$11M
2 3 4 5
6

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Cooper Creek Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Creek Partners Management held 134 positions worth $1.21B, up 26% from $958M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $172M of net new capital in Q4 2022, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Funko: 2,492,640 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was The Gap Inc, an estimated $24.8M trimmed.

  • Cooper Creek Partners Management's largest Q4 2022 buy was Funko: 2,492,640 shares worth $27.2M.
  • Cooper Creek Partners Management added most to Jack in the Box in Q4 2022, an estimated $31.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2022 reduction was The Gap Inc, cutting an estimated $24.8M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q4 2022, selling an estimated $34.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2022.
  • Cooper Creek Partners Management opened 28 new positions and closed 25 in Q4 2022.
  • Cooper Creek Partners Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.