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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$261M
AUM Growth
-$31.9M
Cap. Flow
-$3.76M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.46%
Holding
95
New
27
Increased
12
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$9.28M
2
REZI icon
Resideo Technologies
REZI
+$7.4M
3
CPRI icon
Capri Holdings
CPRI
+$7.38M
4
STLA icon
Stellantis
STLA
+$7.23M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$7.13M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$10.3M
2
PLCE icon
Children's Place
PLCE
+$10.3M
3
OPTU
Optimum Communications Inc
OPTU
+$9.66M
4
AVA icon
Avista
AVA
+$9.63M
5
KEYW
The KEYW Holding Corporation
KEYW
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.41%
2 Technology 18.82%
3 Industrials 16.69%
4 Energy 7.83%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
1
Caleres
CAL
$425M
$13.7M 5.23%
686,254
+308,254
+82% +$7.13M
IMMR icon
2
Immersion
IMMR
$237M
$13.4M 5.14%
1,764,904
+149,469
+9% +$1.26M
SRI icon
3
Stoneridge
SRI
$205M
$10.9M 4.18%
346,559
+113,864
+49% +$3.37M
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.67M 3.7%
1,071,811
+707,295
+194% +$6.49M
PENN icon
5
PENN Entertainment
PENN
$2.38B
$8.81M 3.37%
+457,543
New +$9.28M
STNG icon
6
Scorpio Tankers
STNG
$4.29B
$8.38M 3.2%
283,694
+231,100
+439% +$5.85M
CALY
7
Callaway Golf Company
CALY
$2.69B
$7.98M 3.05%
465,247
+178,067
+62% +$2.94M
REZI icon
8
Resideo Technologies
REZI
$2.84B
$7.67M 2.93%
+349,977
New +$7.4M
MOG.A icon
9
Moog Inc Class A
MOG.A
$11.3B
$7.49M 2.87%
+80,055
New +$7.13M
PRKS icon
10
United Parks & Resorts
PRKS
$1.63B
$7.28M 2.78%
+234,700
New +$6.44M
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$7.07M 2.7%
291,506
-140,811
-33% -$3.16M
STLA icon
12
Stellantis
STLA
$14.8B
$6.86M 2.62%
+498,162
New +$7.23M
CPRI icon
13
Capri Holdings
CPRI
$1.6B
$6.29M 2.41%
+181,450
New +$7.38M
CIVI
14
DELISTED
Civitas Resources
CIVI
$6.18M 2.37%
296,190
– –
HLIT icon
15
Harmonic Inc
HLIT
$1.27B
$5.82M 2.23%
+1,049,196
New +$5.82M
ASH icon
16
Ashland
ASH
$3.22B
$5.25M 2.01%
65,584
+12,232
+23% +$945K
EVRI
17
DELISTED
Everi Holdings
EVRI
$5.12M 1.96%
428,732
-170,310
-28% -$1.85M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$4.99M 1.91%
+103,160
New +$4.38M
PZZA icon
19
Papa John's
PZZA
$682M
$4.74M 1.81%
106,000
+26,951
+34% +$1.33M
CSTM icon
20
Constellium
CSTM
$3.47B
$4.57M 1.75%
+454,880
New +$4.21M
MX icon
21
Magnachip Semiconductor
MX
$102M
$4.44M 1.7%
+429,163
New +$3.92M
WIX icon
22
WIX.com
WIX
$3.46B
$4.33M 1.65%
30,440
-15,432
-34% -$2.08M
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
$4.26M 1.63%
686,920
+86,920
+14% +$492K
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.25M 1.62%
151,821
+110,105
+264% +$3.02M
CAI
25
DELISTED
CAI International, Inc.
CAI
$4.19M 1.6%
168,885
– –
1
2 3 4

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Cooper Creek Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Creek Partners Management held 95 positions worth $261M, down 11% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cooper Creek Partners Management's Q2 2019 filing shows 27 new, 12 increased, 18 reduced and 34 closed positions. Its largest new stake was PENN Entertainment: 457,543 shares worth $8.81M. The largest sale was Dave & Buster's, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q2 2019 buy was PENN Entertainment: 457,543 shares worth $8.81M.
  • Cooper Creek Partners Management added most to Caleres in Q2 2019, an estimated $7.13M increase.
  • Cooper Creek Partners Management's biggest Q2 2019 reduction was Dave & Buster's, cutting an estimated $10.3M.
  • Cooper Creek Partners Management fully exited Children's Place in Q2 2019, selling an estimated $10.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 36% of its $261M portfolio in Q2 2019.
  • Cooper Creek Partners Management opened 27 new positions and closed 34 in Q2 2019.
  • Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $261M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.