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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
-0.83%
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
$2.21B
AUM Growth
-$1.05B
Cap. Flow
-$951M
Cap. Flow %
-42.97%
Top 10 Hldgs %
33.22%
Holding
119
New
23
Increased
15
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$71.3M
2
CAVA icon
CAVA Group
CAVA
+$64.1M
3
CNK icon
Cinemark Holdings
CNK
+$56.2M
4
CRK icon
Comstock Resources
CRK
+$40.5M
5
AMTM
Amentum Holdings
AMTM
+$39.7M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$130M
2
BBWI icon
Bath & Body Works
BBWI
+$129M
3
OI icon
O-I Glass
OI
+$79.8M
4
SOC icon
Sable Offshore Corp
SOC
+$71.6M
5
ALIT icon
Alight
ALIT
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Industrials 23.24%
3 Technology 17.97%
4 Materials 9.59%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
$16.6M 0.75%
639,559
– –
FLYW icon
52
Flywire
FLYW
$2.16B
$16.1M 0.73%
1,139,818
– –
SN icon
53
SharkNinja
SN
$26.1B
$16M 0.72%
+143,306
New +$14.1M
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$15.6M 0.7%
+60,881
New +$15.2M
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$15.5M 0.7%
+149,926
New +$14.1M
RAL
56
Ralliant Corp
RAL
$7.46B
$15.5M 0.7%
+304,236
New +$14.3M
DKNG icon
57
DraftKings
DKNG
$11.9B
$14.7M 0.67%
+428,016
New +$14.1M
FIVN icon
58
FIVE9
FIVN
$2.54B
$14.2M 0.64%
709,281
– –
CLFD icon
59
Clearfield
CLFD
$374M
$14M 0.63%
479,741
– –
EXTR icon
60
Extreme Networks
EXTR
$3.15B
$14M 0.63%
838,178
– –
AMRC icon
61
Ameresco
AMRC
$1.36B
$11.5M 0.52%
391,957
+239,032
+156% +$8.39M
VERI icon
62
Veritone
VERI
$122M
$10.8M 0.49%
2,316,968
-114,090
-5% -$614K
ESTC icon
63
Elastic
ESTC
$7.81B
$10.5M 0.47%
139,107
– –
ZS icon
64
Zscaler
ZS
$27.3B
$10.2M 0.46%
45,505
– –
EVEX icon
65
Eve Holding
EVEX
$962M
$9.53M 0.43%
2,388,495
-133,381
-5% -$586K
WDAY icon
66
Workday
WDAY
$44.4B
$8.42M 0.38%
39,221
– –
DNOW icon
67
DNOW Inc
DNOW
$2.99B
$7.67M 0.35%
579,074
– –
ROG icon
68
Rogers Corp
ROG
$2.4B
$7.5M 0.34%
81,850
– –
TH icon
69
Target Hospitality
TH
$1.64B
$5.82M 0.26%
726,473
-242,784
-25% -$1.84M
SAIC icon
70
Saic
SAIC
$5.35B
$5.53M 0.25%
+54,974
New +$5.25M
MNRO icon
71
Monro
MNRO
$398M
$5.26M 0.24%
262,542
-1,908,043
-88% -$35.1M
PI icon
72
Impinj
PI
$5.6B
$4.51M 0.2%
25,905
– –
METC icon
73
CALL
Ramaco Resources Class A
METC
$649M
$4.5M 0.2%
+250,000
New +$6.57M
VVX icon
74
V2X
VVX
$2.65B
$3.61M 0.16%
+66,252
New +$3.73M
SABR icon
75
Sabre
SABR
$835M
$3.59M 0.16%
2,638,059
– –
1 2
3
4 5

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Cooper Creek Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Creek Partners Management held 119 positions worth $2.21B, down 32% from $3.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management withdrew a net $951M in Q4 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cooper Creek Partners Management opened a new position in Caesars Entertainment worth $74.2M.

  • Cooper Creek Partners Management's largest Q4 2025 buy was Caesars Entertainment: 3,170,216 shares worth $74.2M.
  • Cooper Creek Partners Management added most to Ramaco Resources Class A in Q4 2025, an estimated $32.9M increase.
  • Cooper Creek Partners Management's biggest Q4 2025 reduction was O-I Glass, cutting an estimated $79.8M.
  • Cooper Creek Partners Management fully exited Newell Brands in Q4 2025, selling an estimated $130M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $2.21B portfolio in Q4 2025.
  • Cooper Creek Partners Management opened 23 new positions and closed 30 in Q4 2025.
  • Cooper Creek Partners Management's portfolio value fell 32% quarter-over-quarter to $2.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.