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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
-2.41%
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
$1.76B
AUM Growth
+$250M
Cap. Flow
+$313M
Cap. Flow %
17.81%
Top 10 Hldgs %
39.61%
Holding
120
New
22
Increased
27
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$86M
2
EAT icon
Brinker International
EAT
+$63.4M
3
PRGO icon
Perrigo
PRGO
+$60.3M
4
PHIN icon
Phinia Inc
PHIN
+$58.3M
5
SIMO icon
Silicon Motion
SIMO
+$38.3M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$72.8M
2
NWL icon
Newell Brands
NWL
+$44.9M
3
MTZ icon
MasTec
MTZ
+$40M
4
GAP
The Gap Inc
GAP
+$38.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Technology 20.53%
3 Industrials 15.83%
4 Materials 7.78%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$104M 5.9%
+586,200
New +$122M
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$89.5M 5.1%
2,703,561
+844,865
+45% +$24.9M
BURL icon
3
Burlington
BURL
$22B
$82.6M 4.71%
610,821
+536,038
+717% +$86M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$77.3M 4.4%
3,287,128
+1,387,734
+73% +$32.8M
GSM icon
5
FerroAtlántica
GSM
$628M
$71.3M 4.06%
13,707,933
-349,506
-2% -$1.81M
PRGO icon
6
Perrigo
PRGO
$1.4B
$59.8M 3.41%
1,872,508
+1,713,827
+1,080% +$60.3M
JWN
7
DELISTED
Nordstrom
JWN
$58.4M 3.33%
3,908,377
+1,163,437
+42% +$21.3M
EAT icon
8
Brinker International
EAT
$8.02B
$57.2M 3.26%
+1,812,166
New +$63.4M
PHIN icon
9
Phinia Inc
PHIN
$2.9B
$56.4M 3.21%
+2,105,171
New +$58.3M
SIMO icon
10
Silicon Motion
SIMO
$9.19B
$39M 2.22%
760,554
+673,278
+771% +$38.3M
CXW icon
11
CoreCivic
CXW
$3.1B
$37.1M 2.11%
3,297,002
+641,576
+24% +$6.45M
KD icon
12
Kyndryl
KD
$2.66B
$36.9M 2.1%
2,446,117
+1,105,369
+82% +$16.4M
OI icon
13
O-I Glass
OI
$1.39B
$36.8M 2.1%
2,200,187
+623,705
+40% +$12.6M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.88B
$36.2M 2.07%
2,413,270
+1,027,715
+74% +$15.3M
SRI icon
15
Stoneridge
SRI
$209M
$34M 1.93%
1,691,976
-122,192
-7% -$2.48M
MRCY icon
16
Mercury Systems
MRCY
$6.2B
$32.3M 1.84%
870,936
+472,803
+119% +$17.4M
ARCB icon
17
ArcBest
ARCB
$3.44B
$29.1M 1.66%
+286,355
New +$30.1M
CRI icon
18
Carter's
CRI
$1.43B
$28.6M 1.63%
+413,426
New +$29.5M
FNKO icon
19
Funko
FNKO
$323M
$27.8M 1.59%
3,638,044
+84,000
+2% +$626K
WFRD icon
20
Weatherford International
WFRD
$6.36B
$26.5M 1.51%
292,958
-39,146
-12% -$3.31M
VYX icon
21
NCR Voyix
VYX
$1.06B
$24.6M 1.4%
1,489,114
-761,494
-34% -$13M
DRVN icon
22
Driven Brands
DRVN
$2.25B
$22.4M 1.28%
+1,779,349
New +$32.5M
LRN icon
23
Stride
LRN
$3.69B
$21.3M 1.21%
472,934
+222,866
+89% +$9.06M
HDSN
24
Hudson Technologies
HDSN
$267M
$21M 1.2%
1,581,706
-1,630,211
-51% -$17.6M
ESTC icon
25
Elastic
ESTC
$6.1B
$19.2M 1.09%
236,526
+10,816
+5% +$737K
1
2 3 4 5

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Cooper Creek Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper Creek Partners Management held 120 positions worth $1.76B, up 17% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cooper Creek Partners Management deployed $313M of net new capital in Q3 2023, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Brinker International: 1,812,166 shares worth $57.2M.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $72.8M trimmed.

  • Cooper Creek Partners Management's largest Q3 2023 buy was Brinker International: 1,812,166 shares worth $57.2M.
  • Cooper Creek Partners Management added most to Burlington in Q3 2023, an estimated $86M increase.
  • Cooper Creek Partners Management's biggest Q3 2023 reduction was Capri Holdings, cutting an estimated $72.8M.
  • Cooper Creek Partners Management fully exited MasTec in Q3 2023, selling an estimated $40M.
  • Cooper Creek Partners Management's ten largest holdings make up 40% of its $1.76B portfolio in Q3 2023.
  • Cooper Creek Partners Management opened 22 new positions and closed 26 in Q3 2023.
  • Cooper Creek Partners Management's portfolio value rose 17% quarter-over-quarter to $1.76B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.