We are live on ! Find out more
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
-3.33%
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
$958M
AUM Growth
+$119M
Cap. Flow
+$215M
Cap. Flow %
22.45%
Top 10 Hldgs %
33.71%
Holding
138
New
34
Increased
19
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$42.6M
2
BURL icon
Burlington
BURL
+$34.3M
3
HAS icon
Hasbro
HAS
+$27.1M
4
CRNC icon
Cerence
CRNC
+$26.7M
5
FLR icon
Fluor
FLR
+$22.6M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$30.3M
2
HTZ icon
Hertz
HTZ
+$20.7M
3
WFRD icon
Weatherford International
WFRD
+$15M
4
STNG icon
Scorpio Tankers
STNG
+$13.8M
5
GAP
The Gap Inc
GAP
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Technology 20.11%
3 Industrials 15.27%
4 Energy 11.44%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
$40.3M 4.21%
1,658,520
+661,840
+66% +$18.8M
GSM icon
2
FerroAtlántica
GSM
$628M
$40.3M 4.21%
7,633,499
+195,753
+3% +$1.21M
JACK icon
3
Jack in the Box
JACK
$278M
$35.5M 3.71%
479,923
+223,012
+87% +$16.9M
WFRD icon
4
Weatherford International
WFRD
$6.36B
$34.2M 3.57%
1,058,689
-599,340
-36% -$15M
JWN
5
DELISTED
Nordstrom
JWN
$34.2M 3.57%
+2,041,612
New +$42.6M
SRI icon
6
Stoneridge
SRI
$209M
$32.3M 3.37%
1,906,163
-104,029
-5% -$1.95M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$27.4M 2.86%
251,205
+143,199
+133% +$17.8M
FTAI icon
8
FTAI Aviation
FTAI
$22.2B
$27M 2.82%
1,799,375
-29,893
-2% -$516K
BURL icon
9
Burlington
BURL
$22B
$26.3M 2.75%
+235,390
New +$34.3M
GAP
10
The Gap Inc
GAP
$6.84B
$25.4M 2.65%
3,096,542
-1,460,975
-32% -$13.7M
HAS icon
11
Hasbro
HAS
$12.6B
$23.2M 2.42%
+343,483
New +$27.1M
DHT icon
12
DHT Holdings
DHT
$2.97B
$22.9M 2.39%
3,030,568
-1,062,012
-26% -$7.96M
FLR icon
13
Fluor
FLR
$7.29B
$22M 2.3%
+884,655
New +$22.6M
GIII icon
14
G-III Apparel Group
GIII
$1.47B
$21.1M 2.2%
1,411,752
+573,939
+69% +$11.7M
LW icon
15
Lamb Weston
LW
$6.82B
$20.2M 2.1%
+260,514
New +$20.4M
CRNC icon
16
Cerence
CRNC
$382M
$19.8M 2.06%
1,254,762
+1,187,850
+1,775% +$26.7M
CMTL icon
17
Comtech Telecommunications
CMTL
$51.8M
$19M 1.98%
1,895,946
+49,222
+3% +$543K
NVRI icon
18
Enviri
NVRI
$621M
$18.5M 1.93%
4,955,175
+365,413
+8% +$2.02M
KD icon
19
Kyndryl
KD
$2.66B
$18.3M 1.91%
2,213,504
+583,629
+36% +$6.07M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$17.5M 1.83%
1,207,168
+566,778
+89% +$10.9M
HDSN
21
Hudson Technologies
HDSN
$267M
$17.2M 1.79%
2,336,865
+229,045
+11% +$1.93M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$16.6M 1.73%
+937,501
New +$21.2M
CNK icon
23
Cinemark Holdings
CNK
$3.82B
$16.2M 1.69%
1,340,611
-335,076
-20% -$5.25M
ROST icon
24
Ross Stores
ROST
$76.6B
$15.5M 1.62%
+183,714
New +$15.6M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.7M 1.32%
409,682
+112,456
+38% +$3.69M
1
2 3 4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Cooper Creek Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cooper Creek Partners Management held 138 positions worth $958M, up 14% from $839M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management deployed $215M of net new capital in Q3 2022, opening 34 new positions and adding to 19 existing holdings. Its largest new stake was Nordstrom: 2,041,612 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $15M trimmed.

  • Cooper Creek Partners Management's largest Q3 2022 buy was Nordstrom: 2,041,612 shares worth $34.2M.
  • Cooper Creek Partners Management added most to Cerence in Q3 2022, an estimated $26.7M increase.
  • Cooper Creek Partners Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $15M.
  • Cooper Creek Partners Management fully exited PENN Entertainment in Q3 2022, selling an estimated $30.3M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $958M portfolio in Q3 2022.
  • Cooper Creek Partners Management opened 34 new positions and closed 32 in Q3 2022.
  • Cooper Creek Partners Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.