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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
+11.45%
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
$3.23B
AUM Growth
-$47.3M
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
127
New
37
Increased
19
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$63M |
| 2 |
Klaviyo
KVYO
|
+$53.9M |
| 3 |
Bath & Body Works
BBWI
|
+$47.4M |
| 4 |
Newell Brands
NWL
|
+$45.2M |
| 5 |
Centuri Holdings
CTRI
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$90.6M |
| 2 |
Capri Holdings
CPRI
|
+$85.4M |
| 3 |
Signet Jewelers
SIG
|
+$84.6M |
| 4 |
Krispy Kreme
DNUT
|
+$59M |
| 5 |
Scorpio Tankers
STNG
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.94% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 16.33% |
| 4 | Communication Services | 7.57% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$1.2B
| $23M | 0.71% |
5,350,176
+168,018
| +3% | +$677K |
|
52
Constellium
CSTM
$4.05B
| $22.2M | 0.69% |
1,666,521
+1,182,966
| +245% | +$13.3M |
|
53
CALL
MasTec
MTZ
$21.2B
| $21.3M | 0.66% |
+125,000
| New | +$18M |
|
54
Funko
FNKO
$334M
| $20.9M | 0.65% |
4,390,494
+795,780
| +22% | +$3.63M |
|
55
Semtech
SMTC
$13.1B
| $20.3M | 0.63% |
448,657
+379,363
| +547% | +$13.5M |
|
56
Unifirst Corp
UNF
$5.25B
| $19.4M | 0.6% |
+102,928
| New | +$18.7M |
|
57
FIVE9
FIVN
$2.57B
| $18.8M | 0.58% |
709,281
| – | – |
|
58
Delta Air Lines
DAL
$60.2B
| $17.2M | 0.53% |
349,678
-243,356
| -41% | -$11.2M |
|
59
HubSpot
HUBS
$10.4B
| $14.6M | 0.45% |
26,252
-5,053
| -16% | -$2.96M |
|
60
Zscaler
ZS
$27.1B
| $14.3M | 0.44% |
45,505
| – | – |
|
|
61
CALL
Unifirst Corp
UNF
$5.25B
| $14.1M | 0.44% |
+75,000
| New | +$13.6M |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.42% |
+1,481,294
| New | +$13.3M |
|
63
Caesars Entertainment
CZR
$6.13B
| $13.2M | 0.41% |
466,000
-1,017,480
| -69% | -$27.7M |
|
|
QXO
64
PUT
QXO Inc
QXO
$17.3B
| $12.9M | 0.4% |
+600,000
| New | +$9.85M |
|
|
VOYG
65
Voyager Technologies
VOYG
$2.5B
| $12.2M | 0.38% |
+310,433
| New | +$14.8M |
|
66
Take-Two Interactive
TTWO
$45.4B
| $12M | 0.37% |
+49,394
| New | +$11.1M |
|
67
Wolverine World Wide
WWW
$1.55B
| $10.4M | 0.32% |
+577,567
| New | +$8.8M |
|
68
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.62M | 0.3% |
54,571
-169,481
| -76% | -$27.7M |
|
69
Workday
WDAY
$44.2B
| $9.41M | 0.29% |
39,221
-2,714
| -6% | -$661K |
|
|
CCC
70
CCC Intelligent Solutions
CCC
$3.98B
| $9.37M | 0.29% |
+996,000
| New | +$8.91M |
|
|
DEC
71
Diversified Energy Company
DEC
$983M
| $9.08M | 0.28% |
+619,221
| New | +$8.29M |
|
72
TeraWulf
WULF
$8.44B
| $8.95M | 0.28% |
+2,043,070
| New | +$6.98M |
|
73
EnerSys
ENS
$6.98B
| $8.91M | 0.28% |
+103,924
| New | +$9.06M |
|
74
Veeco
VECO
$3.18B
| $8.79M | 0.27% |
432,769
| – | – |
|
75
DNOW Inc
DNOW
$3B
| $8.59M | 0.27% |
579,074
| – | – |
|
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Cooper Creek Partners Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cooper Creek Partners Management held 127 positions worth $3.23B, down 1.4% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cooper Creek Partners Management withdrew a net $285M in Q2 2025, closing 22 positions and reducing 27 holdings. Its most notable exit was Planet Fitness, an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Amrize Ltd worth $61.9M.
- Cooper Creek Partners Management's largest Q2 2025 buy was Amrize Ltd: 1,248,289 shares worth $61.9M.
- Cooper Creek Partners Management added most to Bath & Body Works in Q2 2025, an estimated $47.4M increase.
- Cooper Creek Partners Management's biggest Q2 2025 reduction was Capri Holdings, cutting an estimated $85.4M.
- Cooper Creek Partners Management fully exited Planet Fitness in Q2 2025, selling an estimated $90.6M.
- Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.23B portfolio in Q2 2025.
- Cooper Creek Partners Management opened 37 new positions and closed 22 in Q2 2025.
- Cooper Creek Partners Management's portfolio value fell 1.4% quarter-over-quarter to $3.23B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2025, filed 13 Aug 2025.