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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
+11.45%
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
$3.23B
AUM Growth
-$47.3M
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
127
New
37
Increased
19
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$63M |
| 2 |
Klaviyo
KVYO
|
+$53.9M |
| 3 |
Bath & Body Works
BBWI
|
+$47.4M |
| 4 |
Newell Brands
NWL
|
+$45.2M |
| 5 |
Centuri Holdings
CTRI
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$90.6M |
| 2 |
Capri Holdings
CPRI
|
+$85.4M |
| 3 |
Signet Jewelers
SIG
|
+$84.6M |
| 4 |
Krispy Kreme
DNUT
|
+$59M |
| 5 |
Scorpio Tankers
STNG
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.94% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 16.33% |
| 4 | Communication Services | 7.57% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$1.81B
| $38.3M | 1.19% |
+2,560,153
| New | +$35.1M |
|
27
Uber
UBER
$141B
| $37.9M | 1.17% |
406,316
-55,000
| -12% | -$4.53M |
|
28
CALL
Sonoco
SON
$5.7B
| $34.8M | 1.08% |
+800,000
| New | +$35.8M |
|
29
Amazon
AMZN
$2.94T
| $34.7M | 1.07% |
158,046
| – | – |
|
30
MongoDB
MDB
$30.1B
| $32.7M | 1.01% |
155,872
+31,449
| +25% | +$5.81M |
|
31
Redwire
RDW
$2.95B
| $32.7M | 1.01% |
+2,003,213
| New | +$26.1M |
|
32
Microsoft
MSFT
$3.69T
| $32.6M | 1.01% |
65,551
-23,248
| -26% | -$10.1M |
|
33
Procore
PCOR
$8.33B
| $32.1M | 0.99% |
469,255
| – | – |
|
34
Elastic
ESTC
$7.14B
| $31.8M | 0.98% |
377,065
+111,281
| +42% | +$9.41M |
|
35
Advanced Micro Devices
AMD
$797B
| $31.1M | 0.96% |
219,477
| – | – |
|
36
Pinterest
PINS
$13.3B
| $30.1M | 0.93% |
839,559
-59,277
| -7% | -$1.8M |
|
37
CALL
Boston Beer
SAM
$1.91B
| $29.4M | 0.91% |
+154,000
| New | +$35.4M |
|
38
DoorDash
DASH
$92.8B
| $29.4M | 0.91% |
119,147
-56,497
| -32% | -$11.3M |
|
39
SLB Ltd
SLB
$76.3B
| $29.4M | 0.91% |
+868,523
| New | +$30.1M |
|
40
Liberty Broadband Class C
LBRDK
$5.19B
| $29.1M | 0.9% |
296,190
-91,624
| -24% | -$8.21M |
|
41
Twilio
TWLO
$29.1B
| $28.8M | 0.89% |
231,506
-5,230
| -2% | -$556K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $28.6M | 0.88% |
+38,691
| New | +$23.9M |
|
43
Radware
RDWR
$1.17B
| $28.2M | 0.87% |
956,764
| – | – |
|
44
Ramaco Resources Class A
METC
$653M
| $25.1M | 0.78% |
+1,908,365
| New | +$18.2M |
|
45
Applied Materials
AMAT
$424B
| $25M | 0.78% |
136,723
+45,874
| +50% | +$7.27M |
|
46
FTAI Aviation
FTAI
$23.2B
| $25M | 0.77% |
217,180
-53,493
| -20% | -$5.98M |
|
47
Sable Offshore Corp
SOC
$941M
| $24.5M | 0.76% |
+1,113,062
| New | +$25.9M |
|
48
Celanese
CE
$4.9B
| $24.2M | 0.75% |
+437,218
| New | +$21.8M |
|
49
Atlassian
TEAM
$27.7B
| $23.9M | 0.74% |
117,649
+18,946
| +19% | +$3.95M |
|
50
Frontline
FRO
$8.79B
| $23.5M | 0.73% |
1,431,271
-2,085,598
| -59% | -$35.4M |
|
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Cooper Creek Partners Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cooper Creek Partners Management held 127 positions worth $3.23B, down 1.4% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cooper Creek Partners Management withdrew a net $285M in Q2 2025, closing 22 positions and reducing 27 holdings. Its most notable exit was Planet Fitness, an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Amrize Ltd worth $61.9M.
- Cooper Creek Partners Management's largest Q2 2025 buy was Amrize Ltd: 1,248,289 shares worth $61.9M.
- Cooper Creek Partners Management added most to Bath & Body Works in Q2 2025, an estimated $47.4M increase.
- Cooper Creek Partners Management's biggest Q2 2025 reduction was Capri Holdings, cutting an estimated $85.4M.
- Cooper Creek Partners Management fully exited Planet Fitness in Q2 2025, selling an estimated $90.6M.
- Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.23B portfolio in Q2 2025.
- Cooper Creek Partners Management opened 37 new positions and closed 22 in Q2 2025.
- Cooper Creek Partners Management's portfolio value fell 1.4% quarter-over-quarter to $3.23B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2025, filed 13 Aug 2025.