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
+23.68%
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
$4.21B
AUM Growth
+$1.29B
Cap. Flow
+$1.25M
Cap. Flow %
0.03%
Top 10 Hldgs %
33.86%
Holding
150
New
41
Increased
22
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$75.1M
2
PLNT icon
Planet Fitness
PLNT
+$68.7M
3
GXO icon
GXO Logistics
GXO
+$68.5M
4
PRIM icon
Primoris Services
PRIM
+$51.1M
5
ABG icon
Asbury Automotive
ABG
+$50.6M

Top Sells

Rank Stock Value
1
ALM
Almonty Industries
ALM
+$69.2M
2
GEO icon
The GEO Group
GEO
+$65M
3
DOCN icon
DigitalOcean
DOCN
+$60.1M
4
KD icon
Kyndryl
KD
+$51.1M
5
APTV icon
Aptiv
APTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Consumer Discretionary 15.39%
3 Industrials 14.1%
4 Technology 9.63%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
PUT
Strategy Inc
MSTR
$50.6B
$18.7M 0.44%
+215,000
New +$31.2M
MSFT icon
77
Microsoft
MSFT
$3.81T
$18.1M 0.43%
48,633
+10,072
+26% +$4.08M
JCI icon
78
Johnson Controls International
JCI
$84.6B
$18.1M 0.43%
124,128
-17,835
-13% -$2.52M
UBER icon
79
Uber
UBER
$161B
$17.1M 0.4%
236,316
– –
WW
80
WW International
WW
$162M
$15.4M 0.36%
961,719
-13,700
-1% -$183K
CPRI icon
81
Capri Holdings
CPRI
$1.53B
$15.3M 0.36%
825,125
-524,701
-39% -$10.1M
FIVN icon
82
FIVE9
FIVN
$2.54B
$15.1M 0.36%
709,281
– –
DOCN icon
83
DigitalOcean
DOCN
$13.1B
$14.9M 0.35%
95,141
-444,239
-82% -$60.1M
DASH icon
84
DoorDash
DASH
$103B
$14.8M 0.35%
79,967
– –
CSTM icon
85
Constellium
CSTM
$3.66B
$14.1M 0.33%
441,835
-322,370
-42% -$10.4M
HUBG icon
86
HUB Group
HUBG
$2.42B
$13.5M 0.32%
307,468
+99,199
+48% +$4.16M
PINS icon
87
Pinterest
PINS
$13.1B
$13.4M 0.32%
639,559
– –
ROG icon
88
Rogers Corp
ROG
$2.24B
$13.4M 0.32%
81,850
– –
FPS
89
Forgent Power Solutions
FPS
$7.9B
$13.4M 0.32%
+239,363
New +$10.9M
CNK icon
90
Cinemark Holdings
CNK
$4.17B
$12.8M 0.3%
403,052
-788,002
-66% -$23.4M
LBRDK
91
DELISTED
Liberty Broadband Class C
LBRDK
$12.6M 0.3%
+379,868
New +$14.8M
PCOR icon
92
Procore
PCOR
$9.68B
$12M 0.28%
294,255
– –
TTWO icon
93
Take-Two Interactive
TTWO
$44B
$10.4M 0.25%
41,767
+31,845
+321% +$7.03M
HUBS icon
94
HubSpot
HUBS
$13B
$9.67M 0.23%
53,001
– –
TEAM icon
95
Atlassian
TEAM
$48.2B
$9.15M 0.22%
117,649
– –
GAIN icon
96
Gladstone Investment Corp
GAIN
$654M
$8.91M 0.21%
+576,289
New +$9.04M
ESAB icon
97
ESAB
ESAB
$4.75B
$8.37M 0.2%
+84,812
New +$8.19M
FLNC icon
98
Fluence Energy
FLNC
$1.56B
$8.26M 0.2%
+415,661
New +$7.73M
CAKE icon
99
PUT
Cheesecake Factory
CAKE
$5.58B
$7.95M 0.19%
+100,000
New +$6.48M
DNOW icon
100
DNOW Inc
DNOW
$2.88B
$7.51M 0.18%
579,074
– –
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Creek Partners Management held 150 positions worth $4.21B, up 44% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Creek Partners Management's Q2 2026 filing shows 41 new, 22 increased, 28 reduced and 35 closed positions. Its largest new stake was Bombardier Recreational Products: 1,247,202 shares worth $76.1M. The largest sale was Almonty Industries, an estimated $69.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q2 2026 buy was Bombardier Recreational Products: 1,247,202 shares worth $76.1M.
  • Cooper Creek Partners Management added most to GXO Logistics in Q2 2026, an estimated $68.5M increase.
  • Cooper Creek Partners Management's biggest Q2 2026 reduction was The GEO Group, cutting an estimated $65M.
  • Cooper Creek Partners Management fully exited Almonty Industries in Q2 2026, selling an estimated $69.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 34% of its $4.21B portfolio in Q2 2026.
  • Cooper Creek Partners Management opened 41 new positions and closed 35 in Q2 2026.
  • Cooper Creek Partners Management's portfolio value rose 44% quarter-over-quarter to $4.21B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.