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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
-12.52%
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
$3.28B
AUM Growth
+$34.1M
Cap. Flow
+$590M
Cap. Flow %
18.01%
Top 10 Hldgs %
39.07%
Holding
106
New
18
Increased
32
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$64.9M
2
GXO icon
GXO Logistics
GXO
+$56.4M
3
MTZ icon
MasTec
MTZ
+$53.4M
4
SAM icon
Boston Beer
SAM
+$50.5M
5
SONO icon
Sonos
SONO
+$40.2M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$90.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$74M
3
AMTM
Amentum Holdings
AMTM
+$59.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.16%
2 Industrials 18.37%
3 Technology 16.24%
4 Energy 7.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$37.8B
$20.9M 0.64%
98,703
-50,585
-34% -$13.3M
RDWR icon
52
Radware
RDWR
$1.19B
$20.7M 0.63%
956,764
– –
CLVT icon
53
Clarivate
CLVT
$1.16B
$20.4M 0.62%
+5,182,158
New +$24.5M
BV icon
54
BrightView Holdings
BV
$1.07B
$20.2M 0.62%
1,571,760
-246,696
-14% -$3.53M
FIVN icon
55
FIVE9
FIVN
$2.54B
$19.3M 0.59%
709,281
+345,556
+95% +$12.7M
PTON icon
56
Peloton Interactive
PTON
$2.49B
$19.1M 0.58%
+3,014,473
New +$23.7M
HUBS icon
57
HubSpot
HUBS
$10.5B
$17.9M 0.55%
31,305
– –
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.4B
$17.7M 0.54%
595,526
-2,438,674
-80% -$74M
SIG icon
59
CALL
Signet Jewelers
SIG
$3.76B
$17.4M 0.53%
+300,000
New +$17.2M
DAVE icon
60
Dave Inc
DAVE
$4.06B
$15.7M 0.48%
190,077
-21,527
-10% -$2.02M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.2B
$15.2M 0.47%
+72,269
New +$14M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$14.8M 0.45%
+101,367
New +$15M
AMAT icon
63
Applied Materials
AMAT
$428B
$13.2M 0.4%
90,849
+187
+0.2% +$31.4K
DNOW icon
64
DNOW Inc
DNOW
$2.99B
$9.89M 0.3%
579,074
– –
SMWB icon
65
Similarweb
SMWB
$658M
$9.87M 0.3%
+1,193,895
New +$14.7M
WDAY icon
66
Workday
WDAY
$44.4B
$9.79M 0.3%
41,935
-75,252
-64% -$19.2M
ZS icon
67
Zscaler
ZS
$27.3B
$9.03M 0.28%
45,505
– –
VECO icon
68
Veeco
VECO
$3.23B
$8.69M 0.27%
432,769
– –
SABR icon
69
Sabre
SABR
$835M
$7.41M 0.23%
2,638,059
– –
CCB icon
70
Coastal Financial
CCB
$693M
$5.85M 0.18%
+64,713
New +$5.66M
SRI icon
71
Stoneridge
SRI
$213M
$5.84M 0.18%
1,271,782
-170,532
-12% -$867K
ROG icon
72
Rogers Corp
ROG
$2.4B
$5.53M 0.17%
81,850
– –
CSTM icon
73
Constellium
CSTM
$3.99B
$4.88M 0.15%
483,555
– –
EXTR icon
74
Extreme Networks
EXTR
$3.15B
$4.78M 0.15%
360,978
– –
GSM icon
75
CALL
FerroAtlántica
GSM
$839M
$4.08M 0.12%
+1,100,000
New +$4.24M
1 2
3
4 5

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Cooper Creek Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Creek Partners Management held 106 positions worth $3.28B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Creek Partners Management deployed $590M of net new capital in Q1 2025, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was GXO Logistics: 1,351,308 shares worth $52.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $74M trimmed.

  • Cooper Creek Partners Management's largest Q1 2025 buy was GXO Logistics: 1,351,308 shares worth $52.8M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q1 2025, an estimated $64.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $74M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q1 2025, selling an estimated $90.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 39% of its $3.28B portfolio in Q1 2025.
  • Cooper Creek Partners Management opened 18 new positions and closed 16 in Q1 2025.
  • Cooper Creek Partners Management's portfolio value rose 1.1% quarter-over-quarter to $3.28B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2025, filed 15 May 2025.