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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
-0.83%
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
$2.21B
AUM Growth
-$1.05B
Cap. Flow
-$951M
Cap. Flow %
-42.97%
Top 10 Hldgs %
33.22%
Holding
119
New
23
Increased
15
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$71.3M
2
CAVA icon
CAVA Group
CAVA
+$64.1M
3
CNK icon
Cinemark Holdings
CNK
+$56.2M
4
CRK icon
Comstock Resources
CRK
+$40.5M
5
AMTM
Amentum Holdings
AMTM
+$39.7M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$130M
2
BBWI icon
Bath & Body Works
BBWI
+$129M
3
OI icon
O-I Glass
OI
+$79.8M
4
SOC icon
Sable Offshore Corp
SOC
+$71.6M
5
ALIT icon
Alight
ALIT
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Industrials 23.24%
3 Technology 17.97%
4 Materials 9.59%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
26
Centuri Holdings
CTRI
$2.41B
$33.9M 1.53%
1,344,118
-1,323,354
-50% -$29.6M
LBRT icon
27
Liberty Energy
LBRT
$3.25B
$32.4M 1.47%
1,757,535
-52,494
-3% -$877K
SIG icon
28
Signet Jewelers
SIG
$3.76B
$32.3M 1.46%
390,173
-468,507
-55% -$44.5M
WHR icon
29
Whirlpool
WHR
$2.82B
$32M 1.44%
+443,215
New +$32.7M
BIRK icon
30
Birkenstock
BIRK
$7.07B
$30.4M 1.37%
+743,036
New +$31.5M
LW icon
31
Lamb Weston
LW
$7.19B
$26.9M 1.21%
+641,556
New +$37.8M
CCB icon
32
Coastal Financial
CCB
$693M
$25.2M 1.14%
219,597
+57,498
+35% +$6.27M
RUM icon
33
RUM Group Inc
RUM
$1.76B
$21.5M 0.97%
+3,401,604
New +$23.3M
PCOR icon
34
Procore
PCOR
$8.67B
$21.4M 0.97%
294,255
-175,000
-37% -$12.9M
HUBS icon
35
HubSpot
HUBS
$10.5B
$21.3M 0.96%
53,001
-10,825
-17% -$4.48M
AMZN icon
36
Amazon
AMZN
$2.96T
$20.3M 0.92%
88,046
-45,000
-34% -$10.3M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$20.2M 0.91%
94,498
-64,981
-41% -$14.6M
ALM
38
Almonty Industries
ALM
$4.02B
$20M 0.9%
+2,272,937
New +$16.7M
UBER icon
39
Uber
UBER
$153B
$19.3M 0.87%
236,316
-100,000
-30% -$9M
DAL icon
40
Delta Air Lines
DAL
$60.1B
$19.2M 0.87%
277,198
-195,580
-41% -$12.2M
TEAM icon
41
Atlassian
TEAM
$37.8B
$19.1M 0.86%
117,649
– –
WW
42
WW International
WW
$181M
$19M 0.86%
649,985
+528,042
+433% +$14.8M
CSTM icon
43
Constellium
CSTM
$3.99B
$18.8M 0.85%
999,209
-667,312
-40% -$11.1M
DASH icon
44
DoorDash
DASH
$93.7B
$18.3M 0.83%
80,923
-24,500
-23% -$5.75M
SMG icon
45
ScottsMiracle-Gro
SMG
$3.66B
$18.3M 0.83%
+313,189
New +$17.6M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$18.2M 0.82%
+57,952
New +$16.6M
MDB icon
47
MongoDB
MDB
$32.1B
$18.1M 0.82%
43,217
-12,360
-22% -$4.5M
RDWR icon
48
Radware
RDWR
$1.19B
$17.8M 0.81%
740,126
-216,638
-23% -$5.29M
KD icon
49
Kyndryl
KD
$3.05B
$17.3M 0.78%
+650,936
New +$17.6M
MSFT icon
50
Microsoft
MSFT
$3.71T
$16.7M 0.75%
34,444
-21,381
-38% -$10.7M
1
2
3 4 5

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Cooper Creek Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Creek Partners Management held 119 positions worth $2.21B, down 32% from $3.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management withdrew a net $951M in Q4 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cooper Creek Partners Management opened a new position in Caesars Entertainment worth $74.2M.

  • Cooper Creek Partners Management's largest Q4 2025 buy was Caesars Entertainment: 3,170,216 shares worth $74.2M.
  • Cooper Creek Partners Management added most to Ramaco Resources Class A in Q4 2025, an estimated $32.9M increase.
  • Cooper Creek Partners Management's biggest Q4 2025 reduction was O-I Glass, cutting an estimated $79.8M.
  • Cooper Creek Partners Management fully exited Newell Brands in Q4 2025, selling an estimated $130M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $2.21B portfolio in Q4 2025.
  • Cooper Creek Partners Management opened 23 new positions and closed 30 in Q4 2025.
  • Cooper Creek Partners Management's portfolio value fell 32% quarter-over-quarter to $2.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.