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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
+3.54%
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
$1.5B
AUM Growth
+$79M
(+5.5%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
123
New
25
Increased
21
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$47.4M |
| 2 |
Spectrum Brands
SPB
|
+$30.2M |
| 3 |
Newell Brands
NWL
|
+$28M |
| 4 |
CoreCivic
CXW
|
+$24.1M |
| 5 |
The GEO Group
GEO
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$30.1M |
| 2 |
Jack in the Box
JACK
|
+$29M |
| 3 |
FTAI Aviation
FTAI
|
+$22.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$20.6M |
| 5 |
Burlington
BURL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.87% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Staples | 8.78% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$628M
| $67.1M | 4.46% |
14,057,439
+13,681
| +0.1% | +$62.9K |
|
|
2
Capri Holdings
CPRI
$1.77B
| $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 |
|
|
4
Newell Brands
NWL
$2.16B
| $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 |
|
|
7
Jack in the Box
JACK
$278M
| $48M | 3.19% |
492,256
-318,981
| -39% | -$29M |
|
8
MasTec
MTZ
$26.7B
| $40M | 2.66% |
338,969
-198,831
| -37% | -$19.5M |
|
9
Funko
FNKO
$323M
| $38.5M | 2.56% |
3,554,044
+387,489
| +12% | +$4.26M |
|
|
GAP
10
The Gap Inc
GAP
$6.84B
| $38.1M | 2.53% |
4,261,748
-2,305,747
| -35% | -$20.6M |
|
11
Algonquin Power & Utilities
AQN
$4.69B
| $35.7M | 2.38% |
4,327,720
-927,694
| -18% | -$7.88M |
|
12
NCR Voyix
VYX
$1.06B
| $34.8M | 2.31% |
2,250,608
+578,505
| +35% | +$8.35M |
|
13
Stoneridge
SRI
$209M
| $34.2M | 2.27% |
1,814,168
+62,974
| +4% | +$1.1M |
|
14
O-I Glass
OI
$1.39B
| $33.6M | 2.23% |
1,576,482
+79,365
| +5% | +$1.71M |
|
|
15
Spectrum Brands
SPB
$2.04B
| $33.1M | 2.2% |
+423,892
| New | +$30.2M |
|
|
HDSN
16
Hudson Technologies
HDSN
$267M
| $30.9M | 2.05% |
3,211,917
+126,777
| +4% | +$1.1M |
|
17
Cerence
CRNC
$382M
| $29.6M | 1.97% |
1,013,741
-301,127
| -23% | -$8.26M |
|
18
Mattel
MAT
$4.17B
| $28.9M | 1.92% |
1,481,236
-962,556
| -39% | -$17.4M |
|
19
Noble Corp
NE
$6.9B
| $25.3M | 1.68% |
613,582
-122,000
| -17% | -$4.7M |
|
|
20
CoreCivic
CXW
$3.1B
| $25M | 1.66% |
+2,655,426
| New | +$24.1M |
|
21
Weatherford International
WFRD
$6.36B
| $22.1M | 1.47% |
332,104
+67,422
| +25% | +$4.15M |
|
|
22
The GEO Group
GEO
$4.13B
| $22M | 1.46% |
+3,067,847
| New | +$23.8M |
|
23
PUT
Zebra Technologies
ZBRA
$12.4B
| $20.7M | 1.38% |
+70,000
| New | +$19.6M |
|
24
Kratos Defense & Security Solutions
KTOS
$8.88B
| $19.9M | 1.32% |
+1,385,555
| New | +$18.8M |
|
25
Krispy Kreme
DNUT
$543M
| $18.4M | 1.23% |
+1,252,400
| New | +$18.8M |
|
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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 deployed $56.4M of net new capital in Q2 2023, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was Spectrum Brands: 423,892 shares worth $33.1M.
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.
On the sell side, the largest reduction was Jack in the Box, an estimated $29M trimmed.
- 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.