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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
+16.71%
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
$2.07B
AUM Growth
+$311M
(+18%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
117
New
23
Increased
29
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$40.3M |
| 4 |
Weatherford International
WFRD
|
+$36.6M |
| 5 |
Newell Brands
NWL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$70.3M |
| 2 |
JWN
Nordstrom
JWN
|
+$54.5M |
| 3 |
Perrigo
PRGO
|
+$52.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$48.6M |
| 5 |
NCR Voyix
VYX
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.92% |
| 2 | Technology | 19% |
| 3 | Industrials | 17.55% |
| 4 | Miscellaneous | 10.63% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $135M | 6.56% |
+675,000
| New | +$142M |
|
2
FerroAtlántica
GSM
$809M
| $84.5M | 4.09% |
12,986,178
-721,755
| -5% | -$3.82M |
|
3
Phinia Inc
PHIN
$2.25B
| $80.7M | 3.91% |
2,665,158
+559,987
| +27% | +$15M |
|
|
4
Weatherford International
WFRD
$6.11B
| $67.2M | 3.25% |
687,040
+394,082
| +135% | +$36.6M |
|
5
Kratos Defense & Security Solutions
KTOS
$8.94B
| $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 |
|
7
O-I Glass
OI
$974M
| $61.2M | 2.96% |
3,736,548
+1,536,361
| +70% | +$23.7M |
|
|
8
Invesco QQQ Trust
QQQ
$474B
| $59.9M | 2.9% |
+146,297
| New | +$55.5M |
|
9
Carter's
CRI
$1.07B
| $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 |
|
11
CoreCivic
CXW
$3.5B
| $52M | 2.52% |
3,576,638
+279,636
| +8% | +$3.7M |
|
|
12
Take-Two Interactive
TTWO
$39.6B
| $50.7M | 2.45% |
+315,000
| New | +$47M |
|
13
Brinker International
EAT
$8.5B
| $48.8M | 2.36% |
1,129,355
-682,811
| -38% | -$24.5M |
|
|
14
Newell Brands
NWL
$2.4B
| $46.5M | 2.25% |
5,355,178
+3,708,105
| +225% | +$28.3M |
|
15
Silicon Motion
SIMO
$8.11B
| $40.9M | 1.98% |
667,463
-93,091
| -12% | -$5.32M |
|
16
SharkNinja
SN
$23.5B
| $40.1M | 1.94% |
783,211
+482,549
| +160% | +$22.1M |
|
17
Stoneridge
SRI
$205M
| $39.1M | 1.89% |
1,996,185
+304,209
| +18% | +$5.28M |
|
18
ArcBest
ARCB
$3.01B
| $36.8M | 1.78% |
305,947
+19,592
| +7% | +$2.17M |
|
19
Krispy Kreme
DNUT
$541M
| $34M | 1.65% |
2,252,793
+793,079
| +54% | +$10.5M |
|
20
Kyndryl
KD
$2.88B
| $33.4M | 1.62% |
1,608,912
-837,205
| -34% | -$14.3M |
|
21
Dorman Products
DORM
$3.72B
| $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 |
|
23
Funko
FNKO
$299M
| $28.1M | 1.36% |
3,638,044
| – | – |
|
|
24
Burlington
BURL
$14.3B
| $27.2M | 1.31% |
139,651
-471,170
| -77% | -$70.3M |
|
25
Leidos
LDOS
$16.2B
| $25.9M | 1.26% |
239,663
+50,542
| +27% | +$5.15M |
|
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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's Q4 2023 filing shows 23 new, 29 increased, 18 reduced and 27 closed positions. Its largest new stake was Invesco QQQ Trust: 146,297 shares worth $59.9M. The largest sale was Burlington, an estimated $70.3M.
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.
- 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.