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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
+13.12%
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
$1.43B
AUM Growth
+$216M
Cap. Flow
+$113M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.69%
Holding
129
New
20
Increased
16
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$67.5M
2
JWN
Nordstrom
JWN
+$58.9M
3
NWL icon
Newell Brands
NWL
+$47.1M
4
MAT icon
Mattel
MAT
+$45.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$39.5M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$32.5M
2
WFRD icon
Weatherford International
WFRD
+$29.2M
3
FTAI icon
FTAI Aviation
FTAI
+$27M
4
CAL icon
Caleres
CAL
+$22.1M
5
CRNC icon
Cerence
CRNC
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.28%
2 Technology 17.21%
3 Industrials 16.25%
4 Energy 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1
Jack in the Box
JACK
$299M
$71.1M 4.98%
811,237
-80,553
-9% -$6.37M
GSM icon
2
FerroAtlántica
GSM
$615M
$69.4M 4.87%
14,043,758
+2,899,421
+26% +$13.4M
GAP
3
The Gap Inc
GAP
$6.95B
$65.9M 4.62%
6,567,495
+5,544,584
+542% +$67.5M
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$55.9M 3.92%
2,019,048
+59,918
+3% +$1.64M
JWN
5
DELISTED
Nordstrom
JWN
$51.3M 3.6%
+3,151,908
New +$58.9M
MTZ icon
6
MasTec
MTZ
$25.6B
$50.8M 3.56%
537,800
+323,297
+151% +$30.7M
MAT icon
7
Mattel
MAT
$4.24B
$45M 3.16%
+2,443,792
New +$45.4M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.68B
$44.1M 3.1%
+5,255,414
New +$39.5M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$42.4M 2.97%
1,588,063
-670,788
-30% -$17.9M
NWL icon
10
Newell Brands
NWL
$2.26B
$41.5M 2.91%
+3,338,578
New +$47.1M
BURL icon
11
Burlington
BURL
$22.3B
$39M 2.73%
192,762
+6,858
+4% +$1.5M
CRNC icon
12
Cerence
CRNC
$385M
$36.9M 2.59%
1,314,868
-732,774
-36% -$18.8M
OI icon
13
O-I Glass
OI
$1.44B
$34M 2.38%
1,497,117
-394,520
-21% -$8.28M
SRI icon
14
Stoneridge
SRI
$211M
$32.7M 2.3%
1,751,194
-107,644
-6% -$2.31M
CPRI icon
15
Capri Holdings
CPRI
$1.81B
$31M 2.18%
+660,065
New +$35.4M
YETI icon
16
Yeti Holdings
YETI
$3.83B
$30.1M 2.11%
+752,296
New +$31M
FNKO icon
17
Funko
FNKO
$340M
$29.9M 2.09%
3,166,555
+673,915
+27% +$6.99M
NE icon
18
Noble Corp
NE
$6.8B
$29M 2.04%
+735,582
New +$29.4M
MRCY icon
19
Mercury Systems
MRCY
$6.16B
$27M 1.89%
528,356
+161,045
+44% +$8.14M
HDSN
20
Hudson Technologies
HDSN
$269M
$26.9M 1.89%
3,085,140
+691,774
+29% +$6.7M
SDRL icon
21
Seadrill
SDRL
$2.72B
$24.2M 1.7%
+603,323
New +$23.6M
VYX icon
22
NCR Voyix
VYX
$1.12B
$24.2M 1.7%
1,672,103
-78,330
-4% -$1.2M
FTAI icon
23
FTAI Aviation
FTAI
$21.5B
$22.1M 1.55%
788,801
-1,142,145
-59% -$27M
NVRI icon
24
Enviri
NVRI
$627M
$21.9M 1.54%
3,207,417
-1,190,938
-27% -$8.97M
DRS icon
25
Leonardo DRS
DRS
$13B
$19.7M 1.38%
1,515,543
-183,113
-11% -$2.37M
1
2 3 4 5

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Cooper Creek Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cooper Creek Partners Management held 129 positions worth $1.43B, up 18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cooper Creek Partners Management deployed $113M of net new capital in Q1 2023, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Nordstrom: 3,151,908 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weatherford International, an estimated $29.2M trimmed.

  • Cooper Creek Partners Management's largest Q1 2023 buy was Nordstrom: 3,151,908 shares worth $51.3M.
  • Cooper Creek Partners Management added most to The Gap Inc in Q1 2023, an estimated $67.5M increase.
  • Cooper Creek Partners Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $29.2M.
  • Cooper Creek Partners Management fully exited Cinemark Holdings in Q1 2023, selling an estimated $32.5M.
  • Cooper Creek Partners Management's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2023.
  • Cooper Creek Partners Management opened 20 new positions and closed 31 in Q1 2023.
  • Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.