CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B Turnover 50.67%
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+23.68%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.17%
AUM
$4.21B
AUM Growth
+$1.29B
Cap. Flow
+$1.25M
Cap. Flow %
0.03%
Top 10 Hldgs %
33.86%
Holding
150
New
41
Increased
22
Reduced
28
Closed
35
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DOO icon
Bombardier Recreational Products
DOO
+$75.1M
2
PLNT icon
Planet Fitness
PLNT
+$68.7M
3
GXO icon
GXO Logistics
GXO
+$68.5M
4
PRIM icon
Primoris Services
PRIM
+$51.1M
5
ABG icon
Asbury Automotive
ABG
+$50.6M

Top Sells

Rank Stock Value
1
ALM icon
Almonty Industries
ALM
+$69.2M
2
GEO icon
The GEO Group
GEO
+$65M
3
DOCN icon
DigitalOcean
DOCN
+$60.1M
4
KD icon
Kyndryl
KD
+$51.1M
5
APTV icon
Aptiv
APTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Consumer Discretionary 15.39%
3 Industrials 14.1%
4 Technology 9.63%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$336M 7.98%
+450,000
New +$326M
2026 Q2
0 quarters
AAP icon
2
CALL
Advance Auto Parts
AAP
$2.51B
$235M 5.57%
3,770,000
+776,300
+26% +$44.1M
2025 Q3
3 quarters
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.6B
$198M 4.71%
+660,000
New +$236M
2026 Q2
0 quarters
DOCN icon
4
CALL
DigitalOcean
DOCN
$12.9B
$159M 3.77%
1,012,500
+227,000
+29% +$30.7M
2026 Q1
1 quarter
GXO icon
5
GXO Logistics
GXO
$5.26B
$110M 2.6%
2,164,290
+1,322,264
+157% +$68.5M
2025 Q1
5 quarters
TEX icon
6
Terex
TEX
$5.97B
$91.4M 2.17%
1,262,489
+602,720
+91% +$37.7M
2026 Q1
1 quarter
DOO icon
7
Bombardier Recreational Products
DOO
$3.73B
$76.1M 1.81%
+1,247,202
New +$75.1M
2026 Q2
0 quarters
CC icon
8
Chemours
CC
$1.93B
$76M 1.8%
3,701,248
+1,975,245
+114% +$45.2M
2025 Q3
3 quarters
BKV icon
9
BKV Corp
BKV
$2.53B
$73M 1.73%
2,668,438
+565,208
+27% +$15.6M
2025 Q2
4 quarters
WEN icon
10
PUT
Wendy's
WEN
$1.23B
$72.4M 1.72%
+8,735,600
New +$62.4M
2026 Q2
0 quarters
GEO icon
11
The GEO Group
GEO
$4.06B
$72.3M 1.72%
2,445,230
-2,868,776
-54% -$65M
2024 Q2
8 quarters
PLNT icon
12
CALL
Planet Fitness
PLNT
$3.53B
$70.4M 1.67%
+1,350,000
New +$79.2M
2026 Q2
0 quarters
CXW icon
13
CoreCivic
CXW
$3.22B
$65.5M 1.56%
2,157,628
-691,831
-24% -$15.7M
2023 Q2
12 quarters
NWL icon
14
Newell Brands
NWL
$2.33B
$64.6M 1.53%
+10,521,504
New +$44.5M
2026 Q2
0 quarters
TTWO icon
15
CALL
Take-Two Interactive
TTWO
$37.6B
$62.5M 1.48%
250,000
-310,000
-55% -$68.4M
2026 Q1
1 quarter
PUMP icon
16
ProPetro Holding
PUMP
$1.01B
$61.7M 1.46%
4,301,575
+1,335,014
+45% +$20.7M
2026 Q1
1 quarter
PLNT icon
17
Planet Fitness
PLNT
$3.53B
$61.1M 1.45%
+1,170,524
New +$68.7M
2026 Q2
0 quarters
SIG icon
18
Signet Jewelers
SIG
$4.14B
$60.7M 1.44%
704,287
+320,771
+84% +$27.7M
2024 Q1
9 quarters
OI icon
19
O-I Glass
OI
$884M
$60.4M 1.43%
6,271,717
-734,576
-10% -$6.91M
2022 Q3
15 quarters
RUM icon
20
RUM Group Inc
RUM
$2.42B
$57.3M 1.36%
9,043,074
+3,800,577
+72% +$27M
2025 Q4
2 quarters
AAP icon
21
Advance Auto Parts
AAP
$2.51B
$56.5M 1.34%
908,311
-529,392
-37% -$30M
2024 Q4
6 quarters
CXW icon
22
CALL
CoreCivic
CXW
$3.22B
$56.4M 1.34%
+1,857,100
New +$42.1M
2026 Q2
0 quarters
ESTC icon
23
Elastic
ESTC
$9.67B
$55.9M 1.33%
980,228
+841,121
+605% +$45.1M
2023 Q1
13 quarters
ABG icon
24
Asbury Automotive
ABG
$2.91B
$51.7M 1.23%
+257,078
New +$50.6M
2026 Q2
0 quarters
MDB icon
25
CALL
MongoDB
MDB
$28.7B
$50.4M 1.2%
+150,000
New +$45M
2026 Q2
0 quarters
1
2 3 4 5

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Cooper Creek Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Creek Partners Management held 150 positions worth $4.21B, up 44% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management's Q2 2026 filing shows 41 new, 22 increased, 28 reduced and 35 closed positions. Its largest new stake was Bombardier Recreational Products: 1,247,202 shares worth $76.1M. The largest sale was Almonty Industries, an estimated $69.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q2 2026 buy was Bombardier Recreational Products: 1,247,202 shares worth $76.1M.
  • Cooper Creek Partners Management added most to GXO Logistics in Q2 2026, an estimated $68.5M increase.
  • Cooper Creek Partners Management's biggest Q2 2026 reduction was The GEO Group, cutting an estimated $65M.
  • Cooper Creek Partners Management fully exited Almonty Industries in Q2 2026, selling an estimated $69.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $4.21B portfolio in Q2 2026.
  • Cooper Creek Partners Management opened 41 new positions and closed 35 in Q2 2026.
  • Cooper Creek Partners Management's portfolio value rose 44% quarter-over-quarter to $4.21B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.