We are live on ! Find out more
CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$1.5B
AUM Growth
+$79M
Cap. Flow
+$32M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.8%
Holding
123
New
25
Increased
21
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$47.4M
2
SPB icon
Spectrum Brands
SPB
+$30.2M
3
NWL icon
Newell Brands
NWL
+$28M
4
CXW icon
CoreCivic
CXW
+$24.1M
5
GEO icon
The GEO Group
GEO
+$23.8M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$30.1M
2
JACK icon
Jack in the Box
JACK
+$29M
3
FTAI icon
FTAI Aviation
FTAI
+$22.1M
4
GAP
The Gap Inc
GAP
+$20.6M
5
BURL icon
Burlington
BURL
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.87%
2 Technology 21.8%
3 Industrials 13.54%
4 Consumer Staples 8.78%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$845M
$67.1M 4.46%
14,057,439
+13,681
+0.1% +$62.9K
CPRI icon
2
Capri Holdings
CPRI
$1.49B
$66.6M 4.43%
1,855,886
+1,195,821
+181% +$47.4M
JWN
3
DELISTED
Nordstrom
JWN
$56.2M 3.73%
2,744,940
-406,968
-13% -$6.84M
NWL icon
4
Newell Brands
NWL
$2.7B
$53.6M 3.56%
6,157,236
+2,818,658
+84% +$28M
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$51.4M 3.42%
1,858,696
-160,352
-8% -$4.34M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$49.3M 3.28%
1,899,394
+311,331
+20% +$8.05M
JACK icon
7
Jack in the Box
JACK
$291M
$48M 3.19%
492,256
-318,981
-39% -$29M
MTZ icon
8
MasTec
MTZ
$19.8B
$40M 2.66%
338,969
-198,831
-37% -$19.5M
FNKO icon
9
Funko
FNKO
$318M
$38.5M 2.56%
3,554,044
+387,489
+12% +$4.26M
GAP
10
The Gap Inc
GAP
$7.86B
$38.1M 2.53%
4,261,748
-2,305,747
-35% -$20.6M
AQN icon
11
Algonquin Power & Utilities
AQN
$4.37B
$35.7M 2.38%
4,327,720
-927,694
-18% -$7.88M
VYX icon
12
NCR Voyix
VYX
$1.17B
$34.8M 2.31%
2,250,608
+578,505
+35% +$8.35M
SRI icon
13
Stoneridge
SRI
$208M
$34.2M 2.27%
1,814,168
+62,974
+4% +$1.1M
OI icon
14
O-I Glass
OI
$1.04B
$33.6M 2.23%
1,576,482
+79,365
+5% +$1.71M
SPB icon
15
Spectrum Brands
SPB
$2.01B
$33.1M 2.2%
+423,892
New +$30.2M
HDSN
16
Hudson Technologies
HDSN
$225M
$30.9M 2.05%
3,211,917
+126,777
+4% +$1.1M
CRNC icon
17
Cerence
CRNC
$374M
$29.6M 1.97%
1,013,741
-301,127
-23% -$8.26M
MAT icon
18
Mattel
MAT
$4.04B
$28.9M 1.92%
1,481,236
-962,556
-39% -$17.4M
NE icon
19
Noble Corp
NE
$7.33B
$25.3M 1.68%
613,582
-122,000
-17% -$4.7M
CXW icon
20
CoreCivic
CXW
$3.47B
$25M 1.66%
+2,655,426
New +$24.1M
WFRD icon
21
Weatherford International
WFRD
$6.7B
$22.1M 1.47%
332,104
+67,422
+25% +$4.15M
GEO icon
22
The GEO Group
GEO
$4.22B
$22M 1.46%
+3,067,847
New +$23.8M
ZBRA icon
23
PUT
Zebra Technologies
ZBRA
$16.7B
$20.7M 1.38%
+70,000
New +$19.6M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$9.05B
$19.9M 1.32%
+1,385,555
New +$18.8M
DNUT icon
25
Krispy Kreme
DNUT
$574M
$18.4M 1.23%
+1,252,400
New +$18.8M
1
2 3 4 5

Similar funds

ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cooper Creek Partners Management held 123 positions worth $1.5B, up 5.5% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management's Q2 2023 filing shows 25 new, 21 increased, 17 reduced and 25 closed positions. Its largest new stake was Spectrum Brands: 423,892 shares worth $33.1M. The largest sale was Yeti Holdings, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Cooper Creek Partners Management's largest Q2 2023 buy was Spectrum Brands: 423,892 shares worth $33.1M.
  • Cooper Creek Partners Management added most to Capri Holdings in Q2 2023, an estimated $47.4M increase.
  • Cooper Creek Partners Management's biggest Q2 2023 reduction was Jack in the Box, cutting an estimated $29M.
  • Cooper Creek Partners Management fully exited Yeti Holdings in Q2 2023, selling an estimated $30.1M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $1.5B portfolio in Q2 2023.
  • Cooper Creek Partners Management opened 25 new positions and closed 25 in Q2 2023.
  • Cooper Creek Partners Management's portfolio value rose 5.5% quarter-over-quarter to $1.5B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.