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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
-0.79%
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
$971M
AUM Growth
+$105M
Cap. Flow
+$124M
Cap. Flow %
12.82%
Top 10 Hldgs %
37.77%
Holding
156
New
45
Increased
20
Reduced
18
Closed
47

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$31.6M
2
NVRI icon
Enviri
NVRI
+$31.1M
3
GAP
The Gap Inc
GAP
+$25.6M
4
LPSN icon
LivePerson
LPSN
+$23M
5
DBI icon
Designer Brands
DBI
+$20.5M

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$22M
2
WFRD icon
Weatherford International
WFRD
+$18.3M
3
RDNW
RideNow Group
RDNW
+$16.8M
4
LW icon
Lamb Weston
LW
+$15.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Technology 20.2%
3 Industrials 17.81%
4 Energy 13.96%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$628M
$55.1M 5.68%
7,162,311
+494,899
+7% +$3.38M
STNG icon
2
Scorpio Tankers
STNG
$3.96B
$49.1M 5.05%
2,295,204
-308,725
-12% -$4.94M
SRI icon
3
Stoneridge
SRI
$209M
$42.2M 4.35%
2,034,610
+114,817
+6% +$2.11M
GAP
4
The Gap Inc
GAP
$6.84B
$40.9M 4.22%
2,907,452
+1,608,503
+124% +$25.6M
WFRD icon
5
Weatherford International
WFRD
$6.36B
$38.3M 3.95%
1,151,226
-585,245
-34% -$18.3M
NVRI icon
6
Enviri
NVRI
$621M
$36.9M 3.8%
3,017,683
+2,116,571
+235% +$31.1M
CMTL icon
7
Comtech Telecommunications
CMTL
$51.8M
$28M 2.88%
1,783,321
+463,885
+35% +$9.12M
NUS icon
8
Nu Skin
NUS
$247M
$25.8M 2.66%
538,545
+73,349
+16% +$3.64M
MED icon
9
Medifast
MED
$108M
$25.6M 2.64%
149,863
+56,547
+61% +$10.7M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$24.7M 2.55%
1,124,687
+860,913
+326% +$19.1M
BE icon
11
Bloom Energy
BE
$52.6B
$23.3M 2.4%
964,875
+62,017
+7% +$1.21M
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$21.5M 2.22%
1,438,309
+900,271
+167% +$13.9M
HDSN
13
Hudson Technologies
HDSN
$267M
$21.3M 2.19%
3,423,919
-665,860
-16% -$2.95M
DBI icon
14
Designer Brands
DBI
$277M
$20.9M 2.15%
+1,547,259
New +$20.5M
LPSN icon
15
LivePerson
LPSN
$18.9M
$20.8M 2.15%
+56,907
New +$23M
HTZ icon
16
Hertz
HTZ
$572M
$18M 1.85%
812,880
+421,577
+108% +$8.86M
CONN
17
DELISTED
Conn's Inc.
CONN
$17.6M 1.81%
1,141,773
-11,309
-1% -$244K
CNK icon
18
Cinemark Holdings
CNK
$3.82B
$16.6M 1.7%
957,740
-168,486
-15% -$2.8M
DHT icon
19
DHT Holdings
DHT
$2.97B
$15.3M 1.57%
2,635,986
-981,526
-27% -$5.41M
MAT icon
20
Mattel
MAT
$4.17B
$14.2M 1.46%
+638,986
New +$14.6M
VRM icon
21
Vroom Inc
VRM
$36.9M
$14.2M 1.46%
+66,529
New +$31.6M
MCS icon
22
Marcus Corp
MCS
$732M
$13.6M 1.4%
765,811
-20,386
-3% -$358K
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
$12.9M 1.33%
1,845,991
+183,371
+11% +$1.75M
EGAN icon
24
eGain
EGAN
$176M
$12.5M 1.29%
1,082,904
+69,081
+7% +$778K
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.4M 1.28%
+285,038
New +$13.5M
1
2 3 4 5

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Cooper Creek Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper Creek Partners Management held 156 positions worth $971M, up 12% from $866M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $124M of net new capital in Q1 2022, opening 45 new positions and adding to 20 existing holdings. Its largest new stake was Vroom Inc: 66,529 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $18.3M trimmed.

  • Cooper Creek Partners Management's largest Q1 2022 buy was Vroom Inc: 66,529 shares worth $14.2M.
  • Cooper Creek Partners Management added most to Enviri in Q1 2022, an estimated $31.1M increase.
  • Cooper Creek Partners Management's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $18.3M.
  • Cooper Creek Partners Management fully exited Alto Ingredients in Q1 2022, selling an estimated $22M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $971M portfolio in Q1 2022.
  • Cooper Creek Partners Management opened 45 new positions and closed 47 in Q1 2022.
  • Cooper Creek Partners Management's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.