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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
-5.93%
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
$740M
AUM Growth
+$350M
Cap. Flow
+$373M
Cap. Flow %
50.35%
Top 10 Hldgs %
32.69%
Holding
120
New
18
Increased
33
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$31.2M
2
STNG icon
Scorpio Tankers
STNG
+$27.8M
3
GAP
The Gap Inc
GAP
+$23.9M
4
GSM icon
FerroAtlántica
GSM
+$22.7M
5
ALTO icon
Alto Ingredients
ALTO
+$18M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$11.8M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.22M
3
LDL
Lydall, Inc.
LDL
+$6.34M
4
BGC icon
BGC Group
BGC
+$5.13M
5
EXE
Expand Energy Corp
EXE
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.47%
2 Energy 21.77%
3 Materials 13.84%
4 Technology 12.95%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$36.9M 4.99%
+1,876,538
New +$31.2M
STNG icon
2
Scorpio Tankers
STNG
$3.96B
$34.6M 4.67%
1,864,136
+1,668,896
+855% +$27.8M
GSM icon
3
FerroAtlántica
GSM
$628M
$29M 3.92%
+3,333,701
New +$22.7M
ALTO icon
4
Alto Ingredients
ALTO
$360M
$26.9M 3.64%
5,451,988
+3,575,346
+191% +$18M
GAP
5
The Gap Inc
GAP
$6.84B
$23.1M 3.12%
1,017,066
+865,027
+569% +$23.9M
CMTL icon
6
Comtech Telecommunications
CMTL
$51.8M
$20.5M 2.77%
800,111
+524,710
+191% +$13.2M
GEL icon
7
Genesis Energy
GEL
$1.84B
$19.7M 2.66%
1,974,749
+1,589,252
+412% +$14.6M
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.83B
$17.4M 2.35%
211,673
+101,073
+91% +$7.04M
CONN
9
DELISTED
Conn's Inc.
CONN
$17.2M 2.32%
753,232
+481,272
+177% +$11.4M
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$16.6M 2.24%
2,935,619
+2,473,011
+535% +$14.4M
RDNW
11
RideNow Group
RDNW
$247M
$16.4M 2.21%
420,047
+398,430
+1,843% +$14.5M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$15.3M 2.07%
950,498
+728,655
+328% +$10.6M
SRI icon
13
Stoneridge
SRI
$209M
$14.8M 2%
727,422
+605,384
+496% +$15M
PLCE icon
14
Children's Place
PLCE
$53.6M
$14.4M 1.95%
+191,342
New +$17M
HDSN
15
Hudson Technologies
HDSN
$267M
$14.3M 1.94%
4,062,005
-13,525
-0.3% -$45.2K
BE icon
16
Bloom Energy
BE
$52.6B
$14.3M 1.94%
765,157
+470,645
+160% +$9.96M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$14.3M 1.93%
1,715,560
+1,367,292
+393% +$12.4M
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
$14.2M 1.92%
577,628
+410,879
+246% +$9.38M
DHT icon
19
DHT Holdings
DHT
$2.97B
$12.8M 1.73%
+1,956,693
New +$11.3M
MCS icon
20
Marcus Corp
MCS
$732M
$12.4M 1.68%
712,464
+475,040
+200% +$7.75M
SCS
21
DELISTED
Steelcase
SCS
$12.2M 1.65%
963,131
+549,089
+133% +$7.57M
KEEL
22
Keel Infrastructure Corp
KEEL
$2.57B
$11.9M 1.61%
2,797,280
+2,672,280
+2,138% +$13.1M
HLF icon
23
Herbalife
HLF
$1.23B
$11.2M 1.52%
+265,279
New +$13.1M
MED icon
24
Medifast
MED
$108M
$10.9M 1.47%
+56,374
New +$13.9M
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.8M 1.46%
945,237
+815,654
+629% +$10M
1
2 3 4 5

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Cooper Creek Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper Creek Partners Management held 120 positions worth $740M, up 90% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management deployed $373M of net new capital in Q3 2021, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Weatherford International: 1,876,538 shares worth $36.9M.

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

On the sell side, the largest reduction was Avis, an estimated $2.05M trimmed.

  • Cooper Creek Partners Management's largest Q3 2021 buy was Weatherford International: 1,876,538 shares worth $36.9M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q3 2021, an estimated $27.8M increase.
  • Cooper Creek Partners Management's biggest Q3 2021 reduction was Avis, cutting an estimated $2.05M.
  • Cooper Creek Partners Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $11.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $740M portfolio in Q3 2021.
  • Cooper Creek Partners Management opened 18 new positions and closed 18 in Q3 2021.
  • Cooper Creek Partners Management's portfolio value rose 90% quarter-over-quarter to $740M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.