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
+8.88%
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
$3.26B
AUM Growth
+$33.1M
Cap. Flow
-$86.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
42.59%
Holding
126
New
21
Increased
16
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$76.6M
2
CC icon
Chemours
CC
+$57.8M
3
CLBT icon
Cellebrite
CLBT
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$94.2M
2
GENI icon
Genius Sports
GENI
+$89.1M
3
SIG icon
Signet Jewelers
SIG
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 20.58%
3 Industrials 15.38%
4 Materials 7.35%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$5.25B
$35.8M 1.1%
214,107
+111,179
+108% +$19.3M
PCOR icon
27
Procore
PCOR
$8.67B
$34.2M 1.05%
469,255
– –
PSN icon
28
Parsons
PSN
$5.08B
$34.1M 1.04%
410,692
-225,408
-35% -$17.4M
UBER icon
29
Uber
UBER
$153B
$32.9M 1.01%
336,316
-70,000
-17% -$6.55M
SAM icon
30
Boston Beer
SAM
$1.92B
$30.9M 0.95%
145,939
-80,571
-36% -$17.1M
HUBS icon
31
HubSpot
HUBS
$10.5B
$29.9M 0.92%
63,826
+37,574
+143% +$18.9M
AMZN icon
32
Amazon
AMZN
$2.96T
$29.2M 0.9%
133,046
-25,000
-16% -$5.66M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37.2B
$29.1M 0.89%
+114,366
New +$28.6M
MSFT icon
34
Microsoft
MSFT
$3.71T
$28.9M 0.89%
55,825
-9,726
-15% -$4.96M
DASH icon
35
DoorDash
DASH
$93.7B
$28.7M 0.88%
105,423
-13,724
-12% -$3.44M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$28.6M 0.88%
117,712
+63,141
+116% +$13.2M
KVYO icon
37
Klaviyo
KVYO
$4.73B
$28M 0.86%
1,012,849
-687,841
-40% -$22.2M
STNG icon
38
CALL
Scorpio Tankers
STNG
$3.81B
$28M 0.86%
500,000
-500,000
-50% -$24.7M
DAL icon
39
Delta Air Lines
DAL
$60.1B
$26.8M 0.82%
472,778
+123,100
+35% +$7.03M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$25.8M 0.79%
159,479
-59,998
-27% -$9.68M
MTZ icon
41
MasTec
MTZ
$21.9B
$25.7M 0.79%
120,572
-303,346
-72% -$55.5M
RDWR icon
42
Radware
RDWR
$1.19B
$25.3M 0.78%
956,764
– –
CSTM icon
43
Constellium
CSTM
$3.99B
$24.8M 0.76%
1,666,521
– –
PSN icon
44
CALL
Parsons
PSN
$5.08B
$22.8M 0.7%
+275,000
New +$21.3M
FTAI icon
45
FTAI Aviation
FTAI
$22.2B
$22.8M 0.7%
136,645
-80,535
-37% -$11.5M
LBRT icon
46
Liberty Energy
LBRT
$3.25B
$22.3M 0.68%
+1,810,029
New +$20.9M
RVLV icon
47
Revolve Group
RVLV
$1.73B
$22.2M 0.68%
+1,040,578
New +$22.7M
GENI icon
48
Genius Sports
GENI
$2.11B
$21.5M 0.66%
1,739,848
-7,452,017
-81% -$89.1M
SMTC icon
49
Semtech
SMTC
$13B
$21.3M 0.65%
298,657
-150,000
-33% -$8.14M
WEX icon
50
WEX
WEX
$6.31B
$20.7M 0.64%
+131,675
New +$21.8M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Creek Partners Management held 126 positions worth $3.26B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cooper Creek Partners Management's Q3 2025 filing shows 21 new, 16 increased, 37 reduced and 30 closed positions. Its largest new stake was Chemours: 3,983,800 shares worth $63.1M. The largest sale was Macy's, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q3 2025 buy was Chemours: 3,983,800 shares worth $63.1M.
  • Cooper Creek Partners Management added most to Sable Offshore Corp in Q3 2025, an estimated $76.6M increase.
  • Cooper Creek Partners Management's biggest Q3 2025 reduction was Macy's, cutting an estimated $94.2M.
  • Cooper Creek Partners Management fully exited Redwire in Q3 2025, selling an estimated $32.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 43% of its $3.26B portfolio in Q3 2025.
  • Cooper Creek Partners Management opened 21 new positions and closed 30 in Q3 2025.
  • Cooper Creek Partners Management's portfolio value rose 1% quarter-over-quarter to $3.26B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.