We are live on ! Find out more
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
+8.43%
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
$2.92B
AUM Growth
+$708M
Cap. Flow
-$10.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.35%
Holding
130
New
41
Increased
14
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$57.1M
2
APTV icon
Aptiv
APTV
+$53.5M
3
CORZ icon
Core Scientific
CORZ
+$42.6M
4
LION icon
Lionsgate Studios
LION
+$42.1M
5
OI icon
O-I Glass
OI
+$40.9M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$67.4M
2
CXW icon
CoreCivic
CXW
+$57.5M
3
CZR icon
Caesars Entertainment
CZR
+$54.9M
4
UNF icon
Unifirst Corp
UNF
+$54.2M
5
GXO icon
GXO Logistics
GXO
+$49.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Consumer Discretionary 17.19%
3 Technology 16.4%
4 Industrials 15.43%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
51
Star Bulk Carriers
SBLK
$3.4B
$19.9M 0.68%
+866,033
New +$19.7M
RDWR icon
52
Radware
RDWR
$1.2B
$19.5M 0.67%
740,126
– –
SLB icon
53
SLB Ltd
SLB
$85.1B
$18.9M 0.65%
+367,460
New +$17.8M
CSTM icon
54
Constellium
CSTM
$3.66B
$18.8M 0.64%
764,205
-235,004
-24% -$5.59M
JCI icon
55
Johnson Controls International
JCI
$84.6B
$18.6M 0.64%
+141,963
New +$18.3M
AMZN icon
56
Amazon
AMZN
$2.87T
$18.3M 0.63%
88,046
– –
DAVE icon
57
Dave Inc
DAVE
$4.83B
$18.3M 0.63%
+105,193
New +$20.4M
LBRT icon
58
Liberty Energy
LBRT
$3.1B
$18.1M 0.62%
629,752
-1,127,783
-64% -$28.7M
UBER icon
59
Uber
UBER
$161B
$17M 0.58%
236,316
– –
PCOR icon
60
Procore
PCOR
$9.68B
$16.8M 0.57%
294,255
– –
FIS icon
61
Fidelity National Information Services
FIS
$21.4B
$16.6M 0.57%
+353,161
New +$19M
TWLO icon
62
Twilio
TWLO
$36.5B
$16.1M 0.55%
+128,322
New +$15.8M
TEN
63
Tsakos Energy Navigation Ltd
TEN
$1.28B
$15.7M 0.54%
+397,557
New +$12.2M
STNG icon
64
Scorpio Tankers
STNG
$3.91B
$15.2M 0.52%
204,064
-502,669
-71% -$33.7M
BW icon
65
Babcock & Wilcox
BW
$1.07B
$15.2M 0.52%
+1,035,050
New +$10.9M
SON icon
66
CALL
Sonoco
SON
$5.58B
$15M 0.51%
+277,800
New +$14.3M
AMD icon
67
Advanced Micro Devices
AMD
$760B
$14.9M 0.51%
73,385
-21,113
-22% -$4.51M
UNF icon
68
Unifirst Corp
UNF
$5.1B
$14.4M 0.49%
57,060
-234,916
-80% -$54.2M
MSFT icon
69
Microsoft
MSFT
$3.81T
$14.3M 0.49%
38,561
+4,117
+12% +$1.72M
HEI.A icon
70
HEICO Corp Class A
HEI.A
$34.9B
$13.7M 0.47%
+64,858
New +$16M
AMAT icon
71
Applied Materials
AMAT
$366B
$13.6M 0.46%
+39,691
New +$13.4M
WW
72
WW International
WW
$162M
$13.4M 0.46%
975,419
+325,434
+50% +$7.29M
SN icon
73
SharkNinja
SN
$26.9B
$13.3M 0.45%
125,493
-17,813
-12% -$2.08M
FLYW icon
74
Flywire
FLYW
$2.29B
$13.3M 0.45%
1,139,818
– –
P
75
Everpure Inc
P
$31B
$13.1M 0.45%
+221,503
New +$15M
1 2
3
4 5

Similar funds

ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Cooper Creek Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Creek Partners Management held 130 positions worth $2.92B, up 32% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cooper Creek Partners Management's Q1 2026 filing shows 41 new, 14 increased, 26 reduced and 21 closed positions. Its largest new stake was Aptiv: 693,637 shares worth $48.2M. The largest sale was CAVA Group, an estimated $67.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cooper Creek Partners Management's largest Q1 2026 buy was Aptiv: 693,637 shares worth $48.2M.
  • Cooper Creek Partners Management added most to Kyndryl in Q1 2026, an estimated $57.1M increase.
  • Cooper Creek Partners Management's biggest Q1 2026 reduction was CoreCivic, cutting an estimated $57.5M.
  • Cooper Creek Partners Management fully exited CAVA Group in Q1 2026, selling an estimated $67.4M.
  • Cooper Creek Partners Management's ten largest holdings make up 30% of its $2.92B portfolio in Q1 2026.
  • Cooper Creek Partners Management opened 41 new positions and closed 21 in Q1 2026.
  • Cooper Creek Partners Management's portfolio value rose 32% quarter-over-quarter to $2.92B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.