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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
+7.86%
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
$399M
AUM Growth
+$13.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.13%
Holding
133
New
31
Increased
13
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$12M
2
PLCE icon
Children's Place
PLCE
+$11.2M
3
FRTA
Forterra, Inc
FRTA
+$8.56M
4
JWN
Nordstrom
JWN
+$8M
5
ANGI icon
Angi Inc
ANGI
+$6.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
SMCI icon
Super Micro Computer
SMCI
+$10.2M
3
KBR icon
KBR
KBR
+$7.9M
4
DAR icon
Darling Ingredients
DAR
+$7.4M
5
DHT icon
DHT Holdings
DHT
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.43%
2 Technology 18.84%
3 Industrials 13.47%
4 Communication Services 10.36%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
1
DELISTED
Forterra, Inc
FRTA
$13.1M 3.27%
1,106,217
+643,729
+139% +$8.56M
MGNI icon
2
Magnite
MGNI
$2.73B
$12.5M 3.13%
+1,801,768
New +$12M
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.1M 3.02%
620,712
+105,108
+20% +$2.22M
PLCE icon
4
Children's Place
PLCE
$52.9M
$11.6M 2.89%
+407,700
New +$11.2M
STNG icon
5
Scorpio Tankers
STNG
$3.9B
$11.1M 2.77%
999,779
+396,613
+66% +$4.98M
HLF icon
6
CALL
Herbalife
HLF
$1.26B
$10.3M 2.57%
+220,000
New +$10.8M
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
$10M 2.51%
919,191
-38,809
-4% -$450K
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$9.89M 2.48%
490,186
+360,793
+279% +$6.61M
KSS icon
9
CALL
Kohl's
KSS
$2.1B
$9.27M 2.32%
+500,000
New +$10.6M
SPWH icon
10
Sportsman's Warehouse
SPWH
$44.9M
$8.65M 2.16%
604,350
+230,047
+61% +$3.54M
LEG icon
11
Leggett & Platt
LEG
$1.5B
$7.06M 1.77%
+171,465
New +$6.81M
ANF icon
12
Abercrombie & Fitch
ANF
$4.41B
$7.04M 1.76%
505,319
+117,032
+30% +$1.37M
JWN
13
DELISTED
Nordstrom
JWN
$6.36M 1.59%
+533,700
New +$8M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.85B
$6.36M 1.59%
381,182
-221,600
-37% -$3.54M
EGHT icon
15
8x8 Inc
EGHT
$262M
$6.23M 1.56%
400,765
-100,735
-20% -$1.62M
INSG icon
16
Inseego
INSG
$114M
$6.19M 1.55%
60,002
+6,988
+13% +$807K
ALSN icon
17
Allison Transmission
ALSN
$10.1B
$6.18M 1.55%
+175,815
New +$6.37M
CASA
18
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.11M 1.53%
1,515,615
-330,400
-18% -$1.55M
SRI icon
19
Stoneridge
SRI
$210M
$6.04M 1.51%
+329,018
New +$6.71M
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.99M 1.5%
+717,729
New +$5.64M
RACE icon
21
Ferrari
RACE
$66.8B
$5.89M 1.47%
+32,000
New +$5.95M
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
$5.82M 1.46%
137,097
+55,854
+69% +$1.98M
CRWD icon
23
CrowdStrike
CRWD
$183B
$5.79M 1.45%
168,804
– –
HTLD icon
24
Heartland Express
HTLD
$1.06B
$5.75M 1.44%
+309,153
New +$6.29M
MX icon
25
Magnachip Semiconductor
MX
$126M
$5.72M 1.43%
417,717
-46,512
-10% -$554K
1
2 3 4 5

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Cooper Creek Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cooper Creek Partners Management held 133 positions worth $399M, up 3.4% from $386M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q3 2020 filing shows 31 new, 13 increased, 17 reduced and 33 closed positions. Its largest new stake was Magnite: 1,801,768 shares worth $12.5M. The largest sale was Herbalife, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q3 2020 buy was Magnite: 1,801,768 shares worth $12.5M.
  • Cooper Creek Partners Management added most to Forterra, Inc in Q3 2020, an estimated $8.56M increase.
  • Cooper Creek Partners Management's biggest Q3 2020 reduction was Herbalife, cutting an estimated $12M.
  • Cooper Creek Partners Management fully exited Super Micro Computer in Q3 2020, selling an estimated $10.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $399M portfolio in Q3 2020.
  • Cooper Creek Partners Management opened 31 new positions and closed 33 in Q3 2020.
  • Cooper Creek Partners Management's portfolio value rose 3.4% quarter-over-quarter to $399M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.