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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
+23.68%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$4.21B
AUM Growth
+$1.29B
Cap. Flow
+$1.25M
Cap. Flow %
0.03%
Top 10 Hldgs %
33.86%
Holding
150
New
41
Increased
22
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$75.1M
2
PLNT icon
Planet Fitness
PLNT
+$68.7M
3
GXO icon
GXO Logistics
GXO
+$68.5M
4
PRIM icon
Primoris Services
PRIM
+$51.1M
5
ABG icon
Asbury Automotive
ABG
+$50.6M

Top Sells

Rank Stock Value
1
ALM
Almonty Industries
ALM
+$69.2M
2
GEO icon
The GEO Group
GEO
+$65M
3
DOCN icon
DigitalOcean
DOCN
+$60.1M
4
KD icon
Kyndryl
KD
+$51.1M
5
APTV icon
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
RSI icon
51
Rush Street Interactive
RSI
$3.05B
$29.5M 0.7%
991,706
-151,937
-13% -$4M
GXO icon
52
CALL
GXO Logistics
GXO
$5.46B
$28.8M 0.68%
568,200
-538,400
-49% -$27.9M
MDB icon
53
MongoDB
MDB
$35.9B
$27M 0.64%
80,312
+37,095
+86% +$11.1M
PII icon
54
Polaris
PII
$3.63B
$26.4M 0.63%
+386,374
New +$24.9M
VSXY
55
PUT
Victoria's Secret
VSXY
$6.98B
$26.1M 0.62%
+312,500
New +$18.7M
MTZ icon
56
MasTec
MTZ
$19.4B
$25.5M 0.61%
61,295
-22,411
-27% -$8.57M
HXL icon
57
Hexcel
HXL
$7.17B
$24.3M 0.58%
242,623
-49,666
-17% -$4.5M
AMAT icon
58
Applied Materials
AMAT
$366B
$23.7M 0.56%
32,739
-6,952
-18% -$3.21M
AMD icon
59
Advanced Micro Devices
AMD
$760B
$23.1M 0.55%
39,846
-33,539
-46% -$13.8M
HAS icon
60
PUT
Hasbro
HAS
$13.3B
$22.9M 0.54%
+277,700
New +$25M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$22.5M 0.53%
+62,851
New +$22.6M
EXTR icon
62
Extreme Networks
EXTR
$2.95B
$22.3M 0.53%
690,092
-148,086
-18% -$3.57M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$22M 0.52%
+38,972
New +$23.8M
RDWR icon
64
Radware
RDWR
$1.2B
$21.8M 0.52%
706,749
-33,377
-5% -$924K
OI icon
65
CALL
O-I Glass
OI
$1.14B
$21.7M 0.51%
+2,250,000
New +$21.2M
NVDA icon
66
NVIDIA
NVDA
$5.25T
$21.1M 0.5%
+105,346
New +$21.7M
AMZN icon
67
Amazon
AMZN
$2.87T
$21M 0.5%
88,046
– –
LBRT icon
68
Liberty Energy
LBRT
$3.1B
$20.7M 0.49%
789,081
+159,329
+25% +$4.77M
SMTC icon
69
Semtech
SMTC
$12.2B
$20.4M 0.48%
125,796
-41,656
-25% -$5.44M
TWLO icon
70
Twilio
TWLO
$36.5B
$20.3M 0.48%
98,430
-29,892
-23% -$5.3M
FLYW icon
71
Flywire
FLYW
$2.29B
$20M 0.48%
1,139,818
– –
BZH icon
72
Beazer Homes USA
BZH
$886M
$19.9M 0.47%
+711,032
New +$16.8M
MARA icon
73
PUT
Marathon Digital Holdings
MARA
$4.12B
$19.4M 0.46%
+1,400,000
New +$17.5M
AMBQ
74
Ambiq Micro
AMBQ
$1.39B
$19.4M 0.46%
+220,000
New +$13M
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$19M 0.45%
+55,278
New +$17.7M
1 2
3
4 5

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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.