We are live on ! Find out more
CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B Turnover 50.67%
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
+416.17%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DOO icon
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 icon
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 Held Since
MSTR icon
76
PUT
Strategy Inc
MSTR
$60.7B
$18.7M 0.44%
+215,000
New +$31.2M
2026 Q2
0 quarters
MSFT icon
77
Microsoft
MSFT
$3.96T
$18.1M 0.43%
48,633
+10,072
+26% +$4.08M
2024 Q1
9 quarters
JCI icon
78
Johnson Controls International
JCI
$92.3B
$18.1M 0.43%
124,128
-17,835
-13% -$2.52M
2026 Q1
1 quarter
UBER icon
79
Uber
UBER
$142B
$17.1M 0.4%
236,316
– –
2023 Q2
12 quarters
WW icon
80
WW International
WW
$143M
$15.4M 0.36%
961,719
-13,700
-1% -$183K
2025 Q3
3 quarters
CPRI icon
81
Capri Holdings
CPRI
$1.71B
$15.3M 0.36%
825,125
-524,701
-39% -$10.1M
2026 Q1
1 quarter
FIVN icon
82
FIVE9
FIVN
$2.47B
$15.1M 0.36%
709,281
– –
2024 Q4
6 quarters
DOCN icon
83
DigitalOcean
DOCN
$12.9B
$14.9M 0.35%
95,141
-444,239
-82% -$60.1M
2026 Q1
1 quarter
DASH icon
84
DoorDash
DASH
$79.7B
$14.8M 0.35%
79,967
– –
2023 Q4
10 quarters
CSTM icon
85
Constellium
CSTM
$3.44B
$14.1M 0.33%
441,835
-322,370
-42% -$10.4M
2024 Q4
6 quarters
HUBG icon
86
HUB Group
HUBG
$1.61B
$13.5M 0.32%
307,468
+99,199
+48% +$4.16M
2026 Q1
1 quarter
PINS icon
87
Pinterest
PINS
$12.3B
$13.4M 0.32%
639,559
– –
2020 Q2
24 quarters
ROG icon
88
Rogers Corp
ROG
$2.5B
$13.4M 0.32%
81,850
– –
2024 Q4
6 quarters
FPS icon
89
Forgent Power Solutions
FPS
$8.98B
$13.4M 0.32%
+239,363
New +$10.9M
2026 Q2
0 quarters
CNK icon
90
Cinemark Holdings
CNK
$4.43B
$12.8M 0.3%
403,052
-788,002
-66% -$23.4M
2025 Q4
2 quarters
LBRDK icon
91
DELISTED
Liberty Broadband Class C
LBRDK
$12.6M 0.3%
+379,868
New +$14.8M
2026 Q2
0 quarters
PCOR icon
92
Procore
PCOR
$8.5B
$12M 0.28%
294,255
– –
2025 Q1
5 quarters
TTWO icon
93
Take-Two Interactive
TTWO
$37.6B
$10.4M 0.25%
41,767
+31,845
+321% +$7.03M
2025 Q4
2 quarters
HUBS icon
94
HubSpot
HUBS
$11.3B
$9.67M 0.23%
53,001
– –
2022 Q2
16 quarters
TEAM icon
95
Atlassian
TEAM
$51.8B
$9.15M 0.22%
117,649
– –
2024 Q2
8 quarters
GAIN icon
96
Gladstone Investment Corp
GAIN
$603M
$8.91M 0.21%
+576,289
New +$9.04M
2026 Q2
0 quarters
ESAB icon
97
ESAB
ESAB
$4.01B
$8.37M 0.2%
+84,812
New +$8.19M
2026 Q2
0 quarters
FLNC icon
98
Fluence Energy
FLNC
$889M
$8.26M 0.2%
+415,661
New +$7.73M
2026 Q2
0 quarters
CAKE icon
99
PUT
Cheesecake Factory
CAKE
$5.62B
$7.95M 0.19%
+100,000
New +$6.48M
2026 Q2
0 quarters
DNOW icon
100
DNOW Inc
DNOW
$2.74B
$7.51M 0.18%
579,074
– –
2020 Q2
24 quarters
2 3
4
5 6

Similar funds

Associated Banc-Corp
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Kedalion Capital Management
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
Martingale Asset Management
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
Cartenna Capital
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
Trian Fund Management
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.