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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
+8.88%
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
$3.26B
AUM Growth
+$33.1M
Cap. Flow
-$86.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
42.59%
Holding
126
New
21
Increased
16
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$76.6M
2
CC icon
Chemours
CC
+$57.8M
3
CLBT icon
Cellebrite
CLBT
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$94.2M
2
GENI icon
Genius Sports
GENI
+$89.1M
3
SIG icon
Signet Jewelers
SIG
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 20.58%
3 Industrials 15.38%
4 Materials 7.35%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
$20.6M 0.63%
639,559
-200,000
-24% -$7.25M
TEAM icon
52
Atlassian
TEAM
$37.8B
$18.8M 0.58%
117,649
– –
CCB icon
53
Coastal Financial
CCB
$693M
$17.5M 0.54%
162,099
+84,438
+109% +$8.95M
EXTR icon
54
Extreme Networks
EXTR
$3.15B
$17.3M 0.53%
838,178
+415,296
+98% +$8.25M
MDB icon
55
MongoDB
MDB
$32.1B
$17.3M 0.53%
55,577
-100,295
-64% -$25.8M
FIVN icon
56
FIVE9
FIVN
$2.54B
$17.2M 0.53%
709,281
– –
SONO icon
57
Sonos
SONO
$1.85B
$16.9M 0.52%
1,072,587
-3,171,226
-75% -$40.7M
CLFD icon
58
Clearfield
CLFD
$374M
$16.5M 0.51%
479,741
+453,173
+1,706% +$16.9M
FLYW icon
59
Flywire
FLYW
$2.16B
$15.4M 0.47%
+1,139,818
New +$14M
CLVT icon
60
Clarivate
CLVT
$1.16B
$15.4M 0.47%
4,023,626
-1,326,550
-25% -$5.57M
INMD icon
61
InMode
INMD
$880M
$15M 0.46%
+1,005,362
New +$14.7M
HI
62
DELISTED
Hillenbrand
HI
$14.8M 0.45%
546,241
+119,964
+28% +$2.82M
ZS icon
63
Zscaler
ZS
$27.3B
$13.6M 0.42%
45,505
– –
M icon
64
Macy's
M
$6.68B
$13.3M 0.41%
740,517
-6,654,574
-90% -$94.2M
VECO icon
65
Veeco
VECO
$3.23B
$13.2M 0.4%
432,769
– –
ESTC icon
66
Elastic
ESTC
$7.81B
$11.8M 0.36%
139,107
-237,958
-63% -$20M
VERI icon
67
Veritone
VERI
$122M
$11.7M 0.36%
+2,431,058
New +$7.02M
BKV
68
BKV Corp
BKV
$2.68B
$10.7M 0.33%
461,657
+121,082
+36% +$2.64M
EVEX icon
69
Eve Holding
EVEX
$962M
$9.61M 0.29%
+2,521,876
New +$13.4M
SIG icon
70
CALL
Signet Jewelers
SIG
$3.76B
$9.59M 0.29%
100,000
-605,000
-86% -$51.8M
WDAY icon
71
Workday
WDAY
$44.4B
$9.44M 0.29%
39,221
– –
DV icon
72
DoubleVerify
DV
$2.03B
$9.35M 0.29%
780,741
-1,779,412
-70% -$26.4M
AAP icon
73
CALL
Advance Auto Parts
AAP
$3.49B
$9.21M 0.28%
+150,000
New +$8.87M
BBWI icon
74
CALL
Bath & Body Works
BBWI
$4.1B
$9.02M 0.28%
+350,000
New +$10.4M
DNOW icon
75
DNOW Inc
DNOW
$2.99B
$8.83M 0.27%
579,074
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Creek Partners Management held 126 positions worth $3.26B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cooper Creek Partners Management's Q3 2025 filing shows 21 new, 16 increased, 37 reduced and 30 closed positions. Its largest new stake was Chemours: 3,983,800 shares worth $63.1M. The largest sale was Macy's, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q3 2025 buy was Chemours: 3,983,800 shares worth $63.1M.
  • Cooper Creek Partners Management added most to Sable Offshore Corp in Q3 2025, an estimated $76.6M increase.
  • Cooper Creek Partners Management's biggest Q3 2025 reduction was Macy's, cutting an estimated $94.2M.
  • Cooper Creek Partners Management fully exited Redwire in Q3 2025, selling an estimated $32.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 43% of its $3.26B portfolio in Q3 2025.
  • Cooper Creek Partners Management opened 21 new positions and closed 30 in Q3 2025.
  • Cooper Creek Partners Management's portfolio value rose 1% quarter-over-quarter to $3.26B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.