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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$4.21B
Turnover
50.67%
1-Year Est. Return
44.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.68%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.17%
AUM
$4.21B
AUM Growth
+$1.29B
(+44%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
150
New
41
Increased
22
Reduced
28
Closed
35
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bombardier Recreational Products
DOO
|
+$75.1M |
| 2 |
Planet Fitness
PLNT
|
+$68.7M |
| 3 |
GXO Logistics
GXO
|
+$68.5M |
| 4 |
Primoris Services
PRIM
|
+$51.1M |
| 5 |
Asbury Automotive
ABG
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Almonty Industries
ALM
|
+$69.2M |
| 2 |
The GEO Group
GEO
|
+$65M |
| 3 |
DigitalOcean
DOCN
|
+$60.1M |
| 4 |
Kyndryl
KD
|
+$51.1M |
| 5 |
Aptiv
APTV
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.11% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 9.63% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rush Street Interactive
RSI
$2.19B
| $29.5M | 0.7% |
991,706
-151,937
| -13% | -$4M |
2026 Q1
1 quarter
|
|
|
52
CALL
GXO Logistics
GXO
$5.34B
| $28.8M | 0.68% |
568,200
-538,400
| -49% | -$27.9M |
2026 Q1
1 quarter
|
|
53
MongoDB
MDB
$29.5B
| $27M | 0.64% |
80,312
+37,095
| +86% | +$11.1M |
2023 Q4
10 quarters
|
|
54
Polaris
PII
$3.04B
| $26.4M | 0.63% |
+386,374
| New | +$24.9M |
2026 Q2
0 quarters
|
|
55
PUT
Victoria's Secret
VSXY
$7.22B
| $26.1M | 0.62% |
+312,500
| New | +$18.7M |
2026 Q2
0 quarters
|
|
56
MasTec
MTZ
$15.4B
| $25.5M | 0.61% |
61,295
-22,411
| -27% | -$8.57M |
2024 Q1
9 quarters
|
|
57
Hexcel
HXL
$6.8B
| $24.3M | 0.58% |
242,623
-49,666
| -17% | -$4.5M |
2025 Q3
3 quarters
|
|
58
Applied Materials
AMAT
$341B
| $23.7M | 0.56% |
32,739
-6,952
| -18% | -$3.21M |
2026 Q1
1 quarter
|
|
59
Advanced Micro Devices
AMD
$918B
| $23.1M | 0.55% |
39,846
-33,539
| -46% | -$13.8M |
2023 Q1
13 quarters
|
|
60
PUT
Hasbro
HAS
$13.9B
| $22.9M | 0.54% |
+277,700
| New | +$25M |
2026 Q2
0 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.27T
| $22.5M | 0.53% |
+62,851
| New | +$22.6M |
2026 Q2
0 quarters
|
|
62
Extreme Networks
EXTR
$2.96B
| $22.3M | 0.53% |
690,092
-148,086
| -18% | -$3.57M |
2021 Q4
18 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| $22M | 0.52% |
+38,972
| New | +$23.8M |
2026 Q2
0 quarters
|
|
64
Radware
RDWR
$1.19B
| $21.8M | 0.52% |
706,749
-33,377
| -5% | -$924K |
2024 Q3
7 quarters
|
|
65
CALL
O-I Glass
OI
$910M
| $21.7M | 0.51% |
+2,250,000
| New | +$21.2M |
2026 Q2
0 quarters
|
|
66
NVIDIA
NVDA
$5.25T
| $21.1M | 0.5% |
+105,346
| New | +$21.7M |
2026 Q2
0 quarters
|
|
67
Amazon
AMZN
$2.75T
| $21M | 0.5% |
88,046
| – | – |
2025 Q1
5 quarters
|
|
68
Liberty Energy
LBRT
$2.73B
| $20.7M | 0.49% |
789,081
+159,329
| +25% | +$4.77M |
2025 Q3
3 quarters
|
|
69
Semtech
SMTC
$13.5B
| $20.4M | 0.48% |
125,796
-41,656
| -25% | -$5.44M |
2020 Q1
25 quarters
|
|
70
Twilio
TWLO
$42B
| $20.3M | 0.48% |
98,430
-29,892
| -23% | -$5.3M |
2026 Q1
1 quarter
|
|
71
Flywire
FLYW
$2.35B
| $20M | 0.48% |
1,139,818
| – | – |
2025 Q3
3 quarters
|
|
72
Beazer Homes USA
BZH
$891M
| $19.9M | 0.47% |
+711,032
| New | +$16.8M |
2026 Q2
0 quarters
|
|
73
PUT
Marathon Digital Holdings
MARA
$3.22B
| $19.4M | 0.46% |
+1,400,000
| New | +$17.5M |
2026 Q2
0 quarters
|
|
74
Ambiq Micro
AMBQ
$1.26B
| $19.4M | 0.46% |
+220,000
| New | +$13M |
2026 Q2
0 quarters
|
|
75
Sherwin-Williams
SHW
$81.8B
| $19M | 0.45% |
+55,278
| New | +$17.7M |
2026 Q2
0 quarters
|
|
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Cooper Creek Partners Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cooper Creek Partners Management held 150 positions worth $4.21B, up 44% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Creek Partners Management's Q2 2026 filing shows 41 new, 22 increased, 28 reduced and 35 closed positions. Its largest new stake was Bombardier Recreational Products: 1,247,202 shares worth $76.1M. The largest sale was Almonty Industries, an estimated $69.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cooper Creek Partners Management's largest Q2 2026 buy was Bombardier Recreational Products: 1,247,202 shares worth $76.1M.
- Cooper Creek Partners Management added most to GXO Logistics in Q2 2026, an estimated $68.5M increase.
- Cooper Creek Partners Management's biggest Q2 2026 reduction was The GEO Group, cutting an estimated $65M.
- Cooper Creek Partners Management fully exited Almonty Industries in Q2 2026, selling an estimated $69.2M.
- Cooper Creek Partners Management's ten largest holdings make up 34% of its $4.21B portfolio in Q2 2026.
- Cooper Creek Partners Management opened 41 new positions and closed 35 in Q2 2026.
- Cooper Creek Partners Management's portfolio value rose 44% quarter-over-quarter to $4.21B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.