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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
+16.71%
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
$2.07B
AUM Growth
+$311M
Cap. Flow
+$90.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
34.96%
Holding
117
New
23
Increased
29
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$47M
3
SPR
Spirit AeroSystems
SPR
+$40.3M
4
WFRD icon
Weatherford International
WFRD
+$36.6M
5
NWL icon
Newell Brands
NWL
+$28.3M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
JWN
Nordstrom
JWN
+$54.5M
3
PRGO icon
Perrigo
PRGO
+$52.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$48.6M
5
VYX icon
NCR Voyix
VYX
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.92%
2 Technology 19%
3 Industrials 17.55%
4 Communication Services 7.92%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$19.8B
$135M 6.56%
+675,000
New +$142M
GSM icon
2
FerroAtlántica
GSM
$628M
$84.5M 4.09%
12,986,178
-721,755
-5% -$3.82M
PHIN icon
3
Phinia Inc
PHIN
$2.9B
$80.7M 3.91%
2,665,158
+559,987
+27% +$15M
WFRD icon
4
Weatherford International
WFRD
$6.36B
$67.2M 3.25%
687,040
+394,082
+135% +$36.6M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.88B
$64.7M 3.13%
3,190,852
+777,582
+32% +$14.3M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$62.3M 3.01%
2,105,705
-597,856
-22% -$16.4M
OI icon
7
O-I Glass
OI
$1.39B
$61.2M 2.96%
3,736,548
+1,536,361
+70% +$23.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$59.9M 2.9%
+146,297
New +$55.5M
CRI icon
9
Carter's
CRI
$1.43B
$53.9M 2.61%
719,757
+306,331
+74% +$21.3M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$52.2M 2.52%
+1,641,313
New +$40.3M
CXW icon
11
CoreCivic
CXW
$3.1B
$52M 2.52%
3,576,638
+279,636
+8% +$3.7M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$50.7M 2.45%
+315,000
New +$47M
EAT icon
13
Brinker International
EAT
$8.02B
$48.8M 2.36%
1,129,355
-682,811
-38% -$24.5M
NWL icon
14
Newell Brands
NWL
$2.16B
$46.5M 2.25%
5,355,178
+3,708,105
+225% +$28.3M
SIMO icon
15
Silicon Motion
SIMO
$9.19B
$40.9M 1.98%
667,463
-93,091
-12% -$5.32M
SN icon
16
SharkNinja
SN
$21B
$40.1M 1.94%
783,211
+482,549
+160% +$22.1M
SRI icon
17
Stoneridge
SRI
$209M
$39.1M 1.89%
1,996,185
+304,209
+18% +$5.28M
ARCB icon
18
ArcBest
ARCB
$3.44B
$36.8M 1.78%
305,947
+19,592
+7% +$2.17M
DNUT icon
19
Krispy Kreme
DNUT
$543M
$34M 1.65%
2,252,793
+793,079
+54% +$10.5M
KD icon
20
Kyndryl
KD
$2.66B
$33.4M 1.62%
1,608,912
-837,205
-34% -$14.3M
DORM icon
21
Dorman Products
DORM
$4.01B
$30.3M 1.47%
+363,244
New +$27.1M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$29.6M 1.43%
1,180,223
-2,106,905
-64% -$48.6M
FNKO icon
23
Funko
FNKO
$323M
$28.1M 1.36%
3,638,044
– –
BURL icon
24
Burlington
BURL
$22B
$27.2M 1.31%
139,651
-471,170
-77% -$70.3M
LDOS icon
25
Leidos
LDOS
$14.1B
$25.9M 1.26%
239,663
+50,542
+27% +$5.15M
1
2 3 4 5

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Cooper Creek Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cooper Creek Partners Management held 117 positions worth $2.07B, up 18% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooper Creek Partners Management deployed $90.4M of net new capital in Q4 2023, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Invesco QQQ Trust: 146,297 shares worth $59.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Cooper Creek Partners Management's largest Q4 2023 buy was Invesco QQQ Trust: 146,297 shares worth $59.9M.
  • Cooper Creek Partners Management added most to Weatherford International in Q4 2023, an estimated $36.6M increase.
  • Cooper Creek Partners Management's biggest Q4 2023 reduction was Burlington, cutting an estimated $70.3M.
  • Cooper Creek Partners Management fully exited NCR Voyix in Q4 2023, selling an estimated $24.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 35% of its $2.07B portfolio in Q4 2023.
  • Cooper Creek Partners Management opened 23 new positions and closed 27 in Q4 2023.
  • Cooper Creek Partners Management's portfolio value rose 18% quarter-over-quarter to $2.07B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.