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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
+2.98%
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
$866M
AUM Growth
+$126M
Cap. Flow
+$120M
Cap. Flow %
13.83%
Top 10 Hldgs %
35.38%
Holding
141
New
39
Increased
24
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
SRI icon
Stoneridge
SRI
+$25.2M
2
GSM icon
FerroAtlántica
GSM
+$22.8M
3
CNK icon
Cinemark Holdings
CNK
+$21.1M
4
NUS icon
Nu Skin
NUS
+$20.7M
5
AVAV icon
AeroVironment
AVAV
+$14.9M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$19.7M
2
VG
Vonage Holdings Corporation
VG
+$15.3M
3
PLCE icon
Children's Place
PLCE
+$14.4M
4
YELL
Yellow Corporation Common Stock
YELL
+$13.9M
5
SCS
Steelcase
SCS
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Industrials 17.47%
3 Energy 17.09%
4 Technology 12.74%
5 Materials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.36B
$48.1M 5.56%
1,736,471
-140,067
-7% -$3.84M
GSM icon
2
FerroAtlántica
GSM
$628M
$41.4M 4.78%
6,667,412
+3,333,711
+100% +$22.8M
SRI icon
3
Stoneridge
SRI
$209M
$37.9M 4.38%
1,919,793
+1,192,371
+164% +$25.2M
STNG icon
4
Scorpio Tankers
STNG
$3.96B
$33.4M 3.85%
2,603,929
+739,793
+40% +$11.4M
CMTL icon
5
Comtech Telecommunications
CMTL
$51.8M
$31.3M 3.61%
1,319,436
+519,325
+65% +$12.7M
CONN
6
DELISTED
Conn's Inc.
CONN
$27.1M 3.13%
1,153,082
+399,850
+53% +$9.02M
NUS icon
7
Nu Skin
NUS
$247M
$23.6M 2.73%
+465,196
New +$20.7M
GAP
8
The Gap Inc
GAP
$6.84B
$22.9M 2.65%
1,298,949
+281,883
+28% +$5.9M
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
$20.9M 2.42%
1,662,620
-1,272,999
-43% -$13.9M
BE icon
10
Bloom Energy
BE
$52.6B
$19.8M 2.29%
902,858
+137,701
+18% +$3.48M
MED icon
11
Medifast
MED
$108M
$19.5M 2.26%
93,316
+36,942
+66% +$7.64M
ALTO icon
12
Alto Ingredients
ALTO
$360M
$18.9M 2.18%
3,927,695
-1,524,293
-28% -$8M
DHT icon
13
DHT Holdings
DHT
$2.97B
$18.8M 2.17%
3,617,512
+1,660,819
+85% +$9.92M
HDSN
14
Hudson Technologies
HDSN
$267M
$18.2M 2.1%
4,089,779
+27,774
+0.7% +$108K
CNK icon
15
Cinemark Holdings
CNK
$3.82B
$18.2M 2.1%
+1,126,226
New +$21.1M
RDNW
16
RideNow Group
RDNW
$247M
$16.8M 1.94%
404,272
-15,775
-4% -$629K
VITL icon
17
Vital Farms
VITL
$558M
$16.5M 1.91%
914,939
+434,277
+90% +$7.66M
LW icon
18
Lamb Weston
LW
$6.82B
$15.8M 1.83%
+249,647
New +$14.4M
NVRI icon
19
Enviri
NVRI
$621M
$15.1M 1.74%
+901,112
New +$14.5M
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.7M 1.69%
841,432
+117,539
+16% +$1.83M
MCS icon
21
Marcus Corp
MCS
$732M
$14M 1.62%
786,197
+73,733
+10% +$1.38M
GPOR icon
22
Gulfport Energy Corp
GPOR
$2.83B
$12.7M 1.47%
176,823
-34,850
-16% -$2.72M
CMP icon
23
Compass Minerals
CMP
$1.24B
$12.5M 1.44%
+244,106
New +$14.9M
PLAY icon
24
Dave & Buster's
PLAY
$343M
$12M 1.39%
+312,891
New +$11.6M
TAP icon
25
Molson Coors Class B
TAP
$7.68B
$11.7M 1.35%
+252,539
New +$11.6M
1
2 3 4 5

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Cooper Creek Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper Creek Partners Management held 141 positions worth $866M, up 17% from $740M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $120M of net new capital in Q4 2021, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cinemark Holdings: 1,126,226 shares worth $18.2M.

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

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $13.9M trimmed.

  • Cooper Creek Partners Management's largest Q4 2021 buy was Cinemark Holdings: 1,126,226 shares worth $18.2M.
  • Cooper Creek Partners Management added most to Stoneridge in Q4 2021, an estimated $25.2M increase.
  • Cooper Creek Partners Management's biggest Q4 2021 reduction was Yellow Corporation Common Stock, cutting an estimated $13.9M.
  • Cooper Creek Partners Management fully exited Genesis Energy in Q4 2021, selling an estimated $19.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $866M portfolio in Q4 2021.
  • Cooper Creek Partners Management opened 39 new positions and closed 30 in Q4 2021.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.