We are live on ! Find out more
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
PRMB icon
26
Primo Brands
PRMB
$6.8B
$48.5M 1.15%
1,984,405
+197,123
+11% +$4.37M
2026 Q1
1 quarter
MTZ icon
27
CALL
MasTec
MTZ
$15.6B
$45.8M 1.09%
110,000
+30,000
+38% +$11.5M
2026 Q1
1 quarter
SLGN icon
28
Silgan Holdings
SLGN
$3.78B
$45.5M 1.08%
+980,446
New +$39.2M
2026 Q2
0 quarters
PRMB icon
29
CALL
Primo Brands
PRMB
$6.8B
$44.4M 1.05%
1,818,000
+518,000
+40% +$11.5M
2026 Q1
1 quarter
GEO icon
30
CALL
The GEO Group
GEO
$4.06B
$44.3M 1.05%
+1,500,000
New +$34M
2026 Q2
0 quarters
GSM icon
31
FerroAtlántica
GSM
$725M
$43.3M 1.03%
13,615,302
-100,000
-0.7% -$414K
2021 Q3
19 quarters
ABG icon
32
CALL
Asbury Automotive
ABG
$2.91B
$42.8M 1.02%
+212,800
New +$41.9M
2026 Q2
0 quarters
TH icon
33
Target Hospitality
TH
$1.69B
$41.8M 0.99%
2,052,485
+1,328,866
+184% +$22.2M
2025 Q2
4 quarters
COIN icon
34
PUT
Coinbase
COIN
$45.6B
$40.6M 0.96%
+277,500
New +$50.1M
2026 Q2
0 quarters
RSI icon
35
CALL
Rush Street Interactive
RSI
$2.14B
$40.6M 0.96%
+1,364,000
New +$35.9M
2026 Q2
0 quarters
PRIM icon
36
Primoris Services
PRIM
$4.2B
$38.5M 0.91%
+388,858
New +$51.1M
2026 Q2
0 quarters
HNI icon
37
HNI Corp
HNI
$3.35B
$36.2M 0.86%
+897,033
New +$30.5M
2026 Q2
0 quarters
CCB icon
38
Coastal Financial
CCB
$628M
$36.2M 0.86%
467,511
+17,377
+4% +$1.31M
2025 Q1
5 quarters
PTEN icon
39
Patterson-UTI
PTEN
$4.4B
$35.9M 0.85%
+3,913,711
New +$43.7M
2026 Q2
0 quarters
NXE icon
40
NexGen Energy
NXE
$5.42B
$35.5M 0.84%
3,778,105
+267,604
+8% +$3.04M
2025 Q2
4 quarters
FRO icon
41
PUT
Frontline
FRO
$12.5B
$34.8M 0.83%
+1,000,000
New +$36.7M
2026 Q2
0 quarters
SIG icon
42
CALL
Signet Jewelers
SIG
$4.14B
$34.5M 0.82%
400,000
-1,082,000
-73% -$93.5M
2025 Q1
5 quarters
SHOO icon
43
CALL
Steven Madden
SHOO
$3.27B
$33.7M 0.8%
800,000
-264,000
-25% -$10.7M
2026 Q1
1 quarter
BIRK icon
44
PUT
Birkenstock
BIRK
$5.6B
$33.3M 0.79%
+775,000
New +$31.3M
2026 Q2
0 quarters
SHOO icon
45
Steven Madden
SHOO
$3.27B
$32.5M 0.77%
771,080
-242,605
-24% -$9.82M
2026 Q1
1 quarter
LION icon
46
Lionsgate Studios
LION
$3.24B
$31.4M 0.74%
2,048,401
-2,510,028
-55% -$32.4M
2026 Q1
1 quarter
BW icon
47
Babcock & Wilcox
BW
$722M
$30.9M 0.73%
2,194,765
+1,159,715
+112% +$19.7M
2026 Q1
1 quarter
DKNG icon
48
DraftKings
DKNG
$9.38B
$30.9M 0.73%
1,222,495
-438,581
-26% -$10.8M
2025 Q4
2 quarters
HRI icon
49
Herc Holdings
HRI
$4.12B
$30.7M 0.73%
213,882
-5,763
-3% -$743K
2026 Q1
1 quarter
FLNC icon
50
CALL
Fluence Energy
FLNC
$889M
$29.8M 0.71%
+1,500,000
New +$27.9M
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

Associated Banc-Corp
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Kedalion Capital Management
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Martingale Asset Management
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Cartenna Capital
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
Trian Fund Management
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

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.