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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
+14.03%
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
$390M
AUM Growth
+$35.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
122
New
31
Increased
11
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$10.9M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.64M
3
ORGN
Origin Materials
ORGN
+$9.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.09M
5
SCS
Steelcase
SCS
+$5.97M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.7M
2
GSM icon
FerroAtlántica
GSM
+$9.04M
3
CONN
Conn's Inc.
CONN
+$8.72M
4
GAP
The Gap Inc
GAP
+$7.67M
5
CHRD icon
Chord Energy
CHRD
+$6.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Industrials 15.27%
3 Technology 14.04%
4 Materials 10.63%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
1
Hudson Technologies
HDSN
$267M
$13.9M 3.55%
4,075,530
-174,237
-4% -$420K
CVA
2
DELISTED
Covanta Holding Corporation
CVA
$11.8M 3.03%
670,705
+182,037
+37% +$2.77M
ALTO icon
3
Alto Ingredients
ALTO
$360M
$11.5M 2.94%
+1,876,642
New +$10.9M
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.22M 2.36%
+740,064
New +$9.64M
BE icon
5
Bloom Energy
BE
$52.6B
$7.91M 2.03%
294,512
+15,000
+5% +$364K
ORGN
6
DELISTED
Origin Materials
ORGN
$7.69M 1.97%
+31,250
New +$9.3M
POLY
7
DELISTED
Plantronics, Inc.
POLY
$7.18M 1.84%
172,086
-101,656
-37% -$3.8M
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.83B
$7.16M 1.83%
+110,600
New +$7.09M
CONN
9
DELISTED
Conn's Inc.
CONN
$6.93M 1.78%
271,960
-377,678
-58% -$8.72M
IMBI
10
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.88M 1.76%
854,452
-51,248
-6% -$414K
CMTL icon
11
Comtech Telecommunications
CMTL
$51.8M
$6.65M 1.71%
275,401
-212,857
-44% -$5.2M
LDL
12
DELISTED
Lydall, Inc.
LDL
$6.34M 1.63%
104,756
– –
SCS
13
DELISTED
Steelcase
SCS
$6.26M 1.6%
+414,042
New +$5.97M
EGAN icon
14
eGain
EGAN
$176M
$6.2M 1.59%
540,458
-71,761
-12% -$734K
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
$6.02M 1.54%
178,300
– –
AAOI icon
16
Applied Optoelectronics
AAOI
$8.04B
$5.66M 1.45%
667,791
+124,000
+23% +$1.01M
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.6M 1.44%
265,875
+6,100
+2% +$118K
GDEN
18
DELISTED
Golden Entertainment
GDEN
$5.39M 1.38%
120,293
-59,730
-33% -$2.28M
DEN
19
DELISTED
Denbury Inc.
DEN
$5.31M 1.36%
69,103
– –
BGC icon
20
BGC Group
BGC
$5.58B
$5.13M 1.32%
+905,646
New +$5.18M
GAP
21
The Gap Inc
GAP
$6.84B
$5.12M 1.31%
152,039
-232,469
-60% -$7.67M
MCS icon
22
Marcus Corp
MCS
$732M
$5.04M 1.29%
237,424
-52,655
-18% -$1.09M
CAR icon
23
Avis
CAR
$5.63B
$5.02M 1.29%
64,479
-6,062
-9% -$503K
CRC icon
24
California Resources
CRC
$4.75B
$4.96M 1.27%
+164,605
New +$4.53M
MG icon
25
Mistras Group
MG
$492M
$4.94M 1.27%
502,560
+49,780
+11% +$536K
1
2 3 4 5

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Cooper Creek Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cooper Creek Partners Management held 122 positions worth $390M, up 10% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cooper Creek Partners Management's Q2 2021 filing shows 31 new, 11 increased, 23 reduced and 20 closed positions. Its largest new stake was Alto Ingredients: 1,876,642 shares worth $11.5M. The largest sale was Extraction Oil & Gas, Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cooper Creek Partners Management's largest Q2 2021 buy was Alto Ingredients: 1,876,642 shares worth $11.5M.
  • Cooper Creek Partners Management added most to Covanta Holding Corporation in Q2 2021, an estimated $2.77M increase.
  • Cooper Creek Partners Management's biggest Q2 2021 reduction was Conn's Inc., cutting an estimated $8.72M.
  • Cooper Creek Partners Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q2 2021, selling an estimated $12.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 27% of its $390M portfolio in Q2 2021.
  • Cooper Creek Partners Management opened 31 new positions and closed 20 in Q2 2021.
  • Cooper Creek Partners Management's portfolio value rose 10% quarter-over-quarter to $390M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2021, filed 13 Aug 2021.