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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
OYST
151
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-79,510
Closed -$1.45M
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-841,432
Closed -$14.7M
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
– –
-66,152
Closed -$2.11M
APR
154
DELISTED
Apria, Inc. Common Stock
APR
– –
-136,371
Closed -$4.45M
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,992
Closed -$3.45M
FTSI
156
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-239,432
Closed -$6.29M
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.