We are live on ! Find out more
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
-12.52%
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
$3.28B
AUM Growth
+$34.1M
Cap. Flow
+$590M
Cap. Flow %
18.01%
Top 10 Hldgs %
39.07%
Holding
106
New
18
Increased
32
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$64.9M
2
GXO icon
GXO Logistics
GXO
+$56.4M
3
MTZ icon
MasTec
MTZ
+$53.4M
4
SAM icon
Boston Beer
SAM
+$50.5M
5
SONO icon
Sonos
SONO
+$40.2M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$90.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$74M
3
AMTM
Amentum Holdings
AMTM
+$59.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.16%
2 Industrials 18.37%
3 Technology 16.24%
4 Energy 7.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.07B
$34.3M 1.05%
1,173,223
+586,110
+100% +$19.7M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$33.8M 1.03%
+421,808
New +$34.7M
UBER icon
28
Uber
UBER
$153B
$33.6M 1.03%
461,316
+386,000
+513% +$27.8M
MSFT icon
29
Microsoft
MSFT
$3.71T
$33.3M 1.02%
88,799
+3,404
+4% +$1.39M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.15B
$33M 1.01%
387,814
– –
SONO icon
31
Sonos
SONO
$1.85B
$32.7M 1%
+3,062,780
New +$40.2M
VIST icon
32
Vista Energy
VIST
$7.32B
$32.6M 0.99%
699,838
-28,162
-4% -$1.46M
HD icon
33
Home Depot
HD
$355B
$32.2M 0.98%
+87,870
New +$34.2M
DASH icon
34
DoorDash
DASH
$93.7B
$32.1M 0.98%
175,644
– –
PCOR icon
35
Procore
PCOR
$8.67B
$31M 0.95%
+469,255
New +$35.4M
AMZN icon
36
Amazon
AMZN
$2.96T
$30.1M 0.92%
+158,046
New +$34.3M
FTAI icon
37
FTAI Aviation
FTAI
$22.2B
$30.1M 0.92%
270,673
+152,245
+129% +$18M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$28.4M 0.87%
+81,215
New +$28.5M
PINS icon
39
Pinterest
PINS
$13.4B
$27.9M 0.85%
898,836
+365,135
+68% +$12.4M
DAL icon
40
Delta Air Lines
DAL
$60.1B
$25.9M 0.79%
593,034
+258,456
+77% +$15.3M
MNRO icon
41
Monro
MNRO
$398M
$25.2M 0.77%
1,743,858
+814,570
+88% +$15.6M
FNKO icon
42
Funko
FNKO
$328M
$24.7M 0.75%
3,594,714
+464,287
+15% +$5.4M
ESTC icon
43
Elastic
ESTC
$7.81B
$23.7M 0.72%
265,784
+170,062
+178% +$17.7M
TWLO icon
44
Twilio
TWLO
$36.6B
$23.2M 0.71%
236,736
-58,876
-20% -$6.98M
TLN
45
Talen Energy Corp
TLN
$16.7B
$23M 0.7%
+115,146
New +$25M
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$22.9M 0.7%
62,414
-23,450
-27% -$8.94M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$22.5M 0.69%
219,477
+75,800
+53% +$8.43M
AMTM
48
Amentum Holdings
AMTM
$6.05B
$22.3M 0.68%
1,223,986
-2,933,048
-71% -$59.7M
MDB icon
49
MongoDB
MDB
$32.1B
$21.8M 0.67%
124,423
+102,493
+467% +$25M
CRK icon
50
Comstock Resources
CRK
$3.94B
$21.2M 0.65%
1,041,952
-958,611
-48% -$18.4M
1
2
3 4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Creek Partners Management held 106 positions worth $3.28B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Creek Partners Management deployed $590M of net new capital in Q1 2025, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was GXO Logistics: 1,351,308 shares worth $52.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $74M trimmed.

  • Cooper Creek Partners Management's largest Q1 2025 buy was GXO Logistics: 1,351,308 shares worth $52.8M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q1 2025, an estimated $64.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $74M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q1 2025, selling an estimated $90.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 39% of its $3.28B portfolio in Q1 2025.
  • Cooper Creek Partners Management opened 18 new positions and closed 16 in Q1 2025.
  • Cooper Creek Partners Management's portfolio value rose 1.1% quarter-over-quarter to $3.28B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2025, filed 15 May 2025.