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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$2.92B
AUM Growth
+$708M
Cap. Flow
-$10.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.35%
Holding
130
New
41
Increased
14
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$57.1M
2
APTV icon
Aptiv
APTV
+$53.5M
3
CORZ icon
Core Scientific
CORZ
+$42.6M
4
LION icon
Lionsgate Studios
LION
+$42.1M
5
OI icon
O-I Glass
OI
+$40.9M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$67.4M
2
CXW icon
CoreCivic
CXW
+$57.5M
3
CZR icon
Caesars Entertainment
CZR
+$54.9M
4
UNF icon
Unifirst Corp
UNF
+$54.2M
5
GXO icon
GXO Logistics
GXO
+$49.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Consumer Discretionary 17.19%
3 Technology 16.4%
4 Industrials 15.43%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.35B
$38M 1.3%
1,726,003
-1,920,254
-53% -$33.4M
SON icon
27
Sonoco
SON
$5.58B
$37.6M 1.29%
695,816
-444,676
-39% -$22.9M
CORZ icon
28
Core Scientific
CORZ
$5.31B
$37.4M 1.28%
+2,500,467
New +$42.6M
UCTT
29
Ultra Clean Holdings
UCTT
$3.15B
$36.5M 1.25%
+586,773
New +$30.1M
DKNG icon
30
CALL
DraftKings
DKNG
$12.5B
$36.3M 1.24%
+1,680,000
New +$45.5M
SHOO icon
31
CALL
Steven Madden
SHOO
$3.24B
$36.1M 1.24%
+1,064,000
New +$41.2M
DKNG icon
32
DraftKings
DKNG
$12.5B
$35.9M 1.23%
1,661,076
+1,233,060
+288% +$33.4M
SHOO icon
33
Steven Madden
SHOO
$3.24B
$34.4M 1.18%
+1,013,685
New +$39.2M
CCB icon
34
Coastal Financial
CCB
$741M
$34.3M 1.17%
450,134
+230,537
+105% +$20.8M
CNK icon
35
Cinemark Holdings
CNK
$4.17B
$34M 1.16%
1,191,054
-945,186
-44% -$24.2M
PRMB
36
Primo Brands
PRMB
$8.32B
$33.7M 1.15%
+1,787,282
New +$34.5M
SIG icon
37
Signet Jewelers
SIG
$3.21B
$32.5M 1.11%
383,516
-6,657
-2% -$606K
PSN icon
38
Parsons
PSN
$5.23B
$27.4M 0.94%
505,128
+467,672
+1,249% +$29.9M
MTZ icon
39
MasTec
MTZ
$19.4B
$26.9M 0.92%
83,706
-100,132
-54% -$27.1M
FRO icon
40
Frontline
FRO
$9.84B
$26.9M 0.92%
+771,966
New +$23.6M
RUM icon
41
RUM Group Inc
RUM
$4.45B
$26.7M 0.92%
5,242,497
+1,840,893
+54% +$10.6M
MTZ icon
42
CALL
MasTec
MTZ
$19.4B
$25.7M 0.88%
+80,000
New +$21.7M
RSI icon
43
Rush Street Interactive
RSI
$3.05B
$24.9M 0.85%
+1,143,643
New +$21.9M
PRMB
44
CALL
Primo Brands
PRMB
$8.32B
$24.5M 0.84%
+1,300,000
New +$25.1M
AMTM
45
Amentum Holdings
AMTM
$4.97B
$24.2M 0.83%
929,334
-623,740
-40% -$19.6M
CPRI icon
46
Capri Holdings
CPRI
$1.53B
$23.8M 0.81%
+1,349,826
New +$28.6M
HXL icon
47
Hexcel
HXL
$7.17B
$23.7M 0.81%
292,289
-200,932
-41% -$16.9M
CZR icon
48
Caesars Entertainment
CZR
$6.06B
$22.8M 0.78%
863,331
-2,306,885
-73% -$54.9M
HRI icon
49
Herc Holdings
HRI
$5.03B
$21.9M 0.75%
+219,645
New +$31.3M
MDA
50
MDA Space Ltd
MDA
$4.68B
$20.7M 0.71%
+816,838
New +$24M
1
2
3 4 5

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Cooper Creek Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Creek Partners Management held 130 positions worth $2.92B, up 32% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Creek Partners Management's Q1 2026 filing shows 41 new, 14 increased, 26 reduced and 21 closed positions. Its largest new stake was Aptiv: 693,637 shares worth $48.2M. The largest sale was CAVA Group, an estimated $67.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cooper Creek Partners Management's largest Q1 2026 buy was Aptiv: 693,637 shares worth $48.2M.
  • Cooper Creek Partners Management added most to Kyndryl in Q1 2026, an estimated $57.1M increase.
  • Cooper Creek Partners Management's biggest Q1 2026 reduction was CoreCivic, cutting an estimated $57.5M.
  • Cooper Creek Partners Management fully exited CAVA Group in Q1 2026, selling an estimated $67.4M.
  • Cooper Creek Partners Management's ten largest holdings make up 30% of its $2.92B portfolio in Q1 2026.
  • Cooper Creek Partners Management opened 41 new positions and closed 21 in Q1 2026.
  • Cooper Creek Partners Management's portfolio value rose 32% quarter-over-quarter to $2.92B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.