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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
-19.84%
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
$839M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
152
New
43
Increased
23
Reduced
12
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$35.6M |
| 2 |
PENN Entertainment
PENN
|
+$33.6M |
| 3 |
G-III Apparel Group
GIII
|
+$21.2M |
| 4 |
Jack in the Box
JACK
|
+$19.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$53.4M |
| 2 |
Nu Skin
NUS
|
+$25.8M |
| 3 |
Medifast
MED
|
+$25.6M |
| 4 |
Bloom Energy
BE
|
+$23.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Industrials | 21.63% |
| 3 | Technology | 17.77% |
| 4 | Energy | 17.65% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$628M
| $44.2M | 5.27% |
7,437,746
+275,435
| +4% | +$1.93M |
|
|
GAP
2
The Gap Inc
GAP
$6.84B
| $37.6M | 4.48% |
4,557,517
+1,650,065
| +57% | +$19.1M |
|
3
Weatherford International
WFRD
$6.36B
| $35.1M | 4.18% |
1,658,029
+506,803
| +44% | +$16.1M |
|
4
Stoneridge
SRI
$209M
| $34.5M | 4.11% |
2,010,192
-24,418
| -1% | -$464K |
|
5
Enviri
NVRI
$621M
| $32.6M | 3.89% |
4,589,762
+1,572,079
| +52% | +$14.2M |
|
|
6
PENN Entertainment
PENN
$2.74B
| $30.3M | 3.61% |
+996,169
| New | +$33.6M |
|
7
FTAI Aviation
FTAI
$22.2B
| $30.2M | 3.6% |
1,829,268
+704,581
| +63% | +$12.5M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $27.8M | 3.32% |
+996,680
| New | +$35.6M |
|
9
Cinemark Holdings
CNK
$3.82B
| $25.2M | 3% |
1,675,687
+717,947
| +75% | +$11.4M |
|
10
DHT Holdings
DHT
$2.97B
| $25.1M | 2.99% |
4,092,580
+1,456,594
| +55% | +$8.56M |
|
11
Hertz
HTZ
$572M
| $20.7M | 2.47% |
1,306,967
+494,087
| +61% | +$9.75M |
|
|
12
G-III Apparel Group
GIII
$1.47B
| $16.9M | 2.02% |
+837,813
| New | +$21.2M |
|
13
Comtech Telecommunications
CMTL
$51.8M
| $16.8M | 2% |
1,846,724
+63,403
| +4% | +$792K |
|
14
Kyndryl
KD
$2.66B
| $15.9M | 1.9% |
1,629,875
+1,426,166
| +700% | +$16.6M |
|
|
HDSN
15
Hudson Technologies
HDSN
$267M
| $15.8M | 1.89% |
2,107,820
-1,316,099
| -38% | -$10.9M |
|
|
16
Scorpio Tankers
STNG
$3.96B
| $15.5M | 1.84% |
448,197
-1,847,007
| -80% | -$53.4M |
|
|
17
Jack in the Box
JACK
$278M
| $14.4M | 1.72% |
+256,911
| New | +$19.5M |
|
18
PagerDuty
PD
$700M
| $14.3M | 1.7% |
576,243
+256,050
| +80% | +$7.03M |
|
|
FORG
19
DELISTED
ForgeRock, Inc.
FORG
| $13.7M | 1.64% |
640,390
+461,026
| +257% | +$9.06M |
|
20
Wendy's
WEN
$1.33B
| $13.5M | 1.62% |
+717,442
| New | +$13.6M |
|
21
Take-Two Interactive
TTWO
$43B
| $13.2M | 1.58% |
+108,006
| New | +$13.7M |
|
22
Marcus Corp
MCS
$732M
| $11.3M | 1.35% |
765,811
| – | – |
|
23
eGain
EGAN
$176M
| $10.8M | 1.29% |
1,107,904
+25,000
| +2% | +$249K |
|
24
Kratos Defense & Security Solutions
KTOS
$8.88B
| $10.3M | 1.23% |
741,611
+466,556
| +170% | +$7.26M |
|
25
Funko
FNKO
$323M
| $9.87M | 1.18% |
+442,257
| New | +$8.55M |
|
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Cooper Creek Partners Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cooper Creek Partners Management held 152 positions worth $839M, down 14% from $971M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cooper Creek Partners Management deployed $78.9M of net new capital in Q2 2022, opening 43 new positions and adding to 23 existing holdings. Its largest new stake was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $53.4M trimmed.
- Cooper Creek Partners Management's largest Q2 2022 buy was Vista Outdoor Inc.: 996,680 shares worth $27.8M.
- Cooper Creek Partners Management added most to The Gap Inc in Q2 2022, an estimated $19.1M increase.
- Cooper Creek Partners Management's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $53.4M.
- Cooper Creek Partners Management fully exited Nu Skin in Q2 2022, selling an estimated $25.8M.
- Cooper Creek Partners Management's ten largest holdings make up 38% of its $839M portfolio in Q2 2022.
- Cooper Creek Partners Management opened 43 new positions and closed 48 in Q2 2022.
- Cooper Creek Partners Management's portfolio value fell 14% quarter-over-quarter to $839M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.