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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
+13.19%
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
$1.21B
AUM Growth
+$252M
Cap. Flow
+$172M
Cap. Flow %
14.24%
Top 10 Hldgs %
35.07%
Holding
134
New
28
Increased
24
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$35M
2
JACK icon
Jack in the Box
JACK
+$31.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M
4
CNK icon
Cinemark Holdings
CNK
+$27.2M
5
CNM icon
Core & Main
CNM
+$20.4M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$34.2M
2
GAP
The Gap Inc
GAP
+$24.8M
3
FLR icon
Fluor
FLR
+$22M
4
GIII icon
G-III Apparel Group
GIII
+$21.1M
5
KD icon
Kyndryl
KD
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 17.86%
3 Industrials 17.6%
4 Energy 12.1%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1
Jack in the Box
JACK
$278M
$60.8M 5.03%
891,790
+411,867
+86% +$31.6M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$52.5M 4.34%
2,258,851
+1,321,350
+141% +$28.4M
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$47.7M 3.95%
1,959,130
+300,610
+18% +$7.9M
GSM icon
4
FerroAtlántica
GSM
$628M
$42.9M 3.55%
11,144,337
+3,510,838
+46% +$17.5M
SRI icon
5
Stoneridge
SRI
$209M
$40.1M 3.31%
1,858,838
-47,325
-2% -$1.01M
WFRD icon
6
Weatherford International
WFRD
$6.36B
$38.9M 3.21%
763,391
-295,298
-28% -$12.2M
CRNC icon
7
Cerence
CRNC
$382M
$37.9M 3.14%
2,047,642
+792,880
+63% +$13.6M
BURL icon
8
Burlington
BURL
$22B
$37.7M 3.12%
185,904
-49,486
-21% -$7.9M
FTAI icon
9
FTAI Aviation
FTAI
$22.2B
$33.1M 2.73%
1,930,946
+131,571
+7% +$2.21M
CNK icon
10
Cinemark Holdings
CNK
$3.82B
$32.5M 2.69%
3,752,762
+2,412,151
+180% +$27.2M
OI icon
11
O-I Glass
OI
$1.39B
$31.3M 2.59%
1,891,637
+1,133,908
+150% +$18.3M
NVRI icon
12
Enviri
NVRI
$621M
$27.7M 2.29%
4,398,355
-556,820
-11% -$3.32M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$27.3M 2.26%
262,600
+11,395
+5% +$1.23M
FNKO icon
14
Funko
FNKO
$323M
$27.2M 2.25%
+2,492,640
New +$35M
VYX icon
15
NCR Voyix
VYX
$1.06B
$25.1M 2.08%
1,750,433
+669,236
+62% +$8.9M
HDSN
16
Hudson Technologies
HDSN
$267M
$24.2M 2%
2,393,366
+56,501
+2% +$552K
CAL icon
17
Caleres
CAL
$396M
$22.1M 1.83%
993,211
+542,762
+120% +$13.3M
DRS icon
18
Leonardo DRS
DRS
$12.8B
$21.7M 1.79%
+1,698,656
New +$19.7M
FORG
19
DELISTED
ForgeRock, Inc.
FORG
$19.6M 1.62%
860,168
-347,000
-29% -$7.56M
CNM icon
20
Core & Main
CNM
$8.17B
$18.4M 1.52%
+955,216
New +$20.4M
MTZ icon
21
MasTec
MTZ
$26.7B
$18.3M 1.51%
214,503
+188,935
+739% +$15.5M
DHT icon
22
DHT Holdings
DHT
$2.97B
$18.2M 1.5%
2,045,363
-985,205
-33% -$8.96M
MRCY icon
23
Mercury Systems
MRCY
$6.2B
$16.4M 1.36%
+367,311
New +$17.4M
TALO icon
24
Talos Energy
TALO
$2.49B
$14.7M 1.22%
780,157
+375,285
+93% +$7.53M
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
$14.7M 1.21%
+519,408
New +$16.4M
1
2 3 4 5

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Cooper Creek Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cooper Creek Partners Management held 134 positions worth $1.21B, up 26% from $958M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $172M of net new capital in Q4 2022, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Funko: 2,492,640 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was The Gap Inc, an estimated $24.8M trimmed.

  • Cooper Creek Partners Management's largest Q4 2022 buy was Funko: 2,492,640 shares worth $27.2M.
  • Cooper Creek Partners Management added most to Jack in the Box in Q4 2022, an estimated $31.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2022 reduction was The Gap Inc, cutting an estimated $24.8M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q4 2022, selling an estimated $34.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2022.
  • Cooper Creek Partners Management opened 28 new positions and closed 25 in Q4 2022.
  • Cooper Creek Partners Management's portfolio value rose 26% quarter-over-quarter to $1.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.