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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
+23.68%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
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

Top Buys

Rank Stock Value
1
DOO
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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$336M 7.98%
+450,000
New +$326M
AAP icon
2
CALL
Advance Auto Parts
AAP
$2.59B
$235M 5.57%
3,770,000
+776,300
+26% +$44.1M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$198M 4.71%
+660,000
New +$236M
DOCN icon
4
CALL
DigitalOcean
DOCN
$13.1B
$159M 3.77%
1,012,500
+227,000
+29% +$30.7M
GXO icon
5
GXO Logistics
GXO
$5.46B
$110M 2.6%
2,164,290
+1,322,264
+157% +$68.5M
TEX icon
6
Terex
TEX
$7.28B
$91.4M 2.17%
1,262,489
+602,720
+91% +$37.7M
DOO
7
Bombardier Recreational Products
DOO
$4.54B
$76.1M 1.81%
+1,247,202
New +$75.1M
CC icon
8
Chemours
CC
$2.35B
$76M 1.8%
3,701,248
+1,975,245
+114% +$45.2M
BKV
9
BKV Corp
BKV
$2.65B
$73M 1.73%
2,668,438
+565,208
+27% +$15.6M
WEN icon
10
PUT
Wendy's
WEN
$1.58B
$72.4M 1.72%
+8,735,600
New +$62.4M
GEO icon
11
The GEO Group
GEO
$4.25B
$72.3M 1.72%
2,445,230
-2,868,776
-54% -$65M
PLNT icon
12
CALL
Planet Fitness
PLNT
$4.03B
$70.4M 1.67%
+1,350,000
New +$79.2M
CXW icon
13
CoreCivic
CXW
$3.34B
$65.5M 1.56%
2,157,628
-691,831
-24% -$15.7M
NWL icon
14
Newell Brands
NWL
$2.63B
$64.6M 1.53%
+10,521,504
New +$44.5M
TTWO icon
15
CALL
Take-Two Interactive
TTWO
$44B
$62.5M 1.48%
250,000
-310,000
-55% -$68.4M
PUMP icon
16
ProPetro Holding
PUMP
$1.35B
$61.7M 1.46%
4,301,575
+1,335,014
+45% +$20.7M
PLNT icon
17
Planet Fitness
PLNT
$4.03B
$61.1M 1.45%
+1,170,524
New +$68.7M
SIG icon
18
Signet Jewelers
SIG
$3.21B
$60.7M 1.44%
704,287
+320,771
+84% +$27.7M
OI icon
19
O-I Glass
OI
$1.14B
$60.4M 1.43%
6,271,717
-734,576
-10% -$6.91M
RUM icon
20
RUM Group Inc
RUM
$4.45B
$57.3M 1.36%
9,043,074
+3,800,577
+72% +$27M
AAP icon
21
Advance Auto Parts
AAP
$2.59B
$56.5M 1.34%
908,311
-529,392
-37% -$30M
CXW icon
22
CALL
CoreCivic
CXW
$3.34B
$56.4M 1.34%
+1,857,100
New +$42.1M
ESTC icon
23
Elastic
ESTC
$10.5B
$55.9M 1.33%
980,228
+841,121
+605% +$45.1M
ABG icon
24
Asbury Automotive
ABG
$3.8B
$51.7M 1.23%
+257,078
New +$50.6M
MDB icon
25
CALL
MongoDB
MDB
$35.9B
$50.4M 1.2%
+150,000
New +$45M
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.