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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
-12.52%
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
$3.28B
AUM Growth
+$34.1M
(+1.1%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
106
New
18
Increased
32
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$64.9M |
| 2 |
GXO Logistics
GXO
|
+$56.4M |
| 3 |
MasTec
MTZ
|
+$53.4M |
| 4 |
Boston Beer
SAM
|
+$50.5M |
| 5 |
Sonos
SONO
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$90.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$74M |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$59.7M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$45.6M |
| 5 |
Helen of Troy
HELE
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.16% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 16.24% |
| 4 | Energy | 7.95% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Monro
MNRO
$398M
| $2.89M | 0.09% |
+200,000
| New | +$3.82M |
|
77
Semtech
SMTC
$13B
| $2.38M | 0.07% |
69,294
-275,179
| -80% | -$13.6M |
|
78
Impinj
PI
$5.6B
| $2.35M | 0.07% |
25,905
-158,567
| -86% | -$17.8M |
|
79
Forestar Group
FOR
$1.51B
| $2.12M | 0.06% |
100,189
| – | – |
|
80
TaskUs
TASK
$669M
| $1.94M | 0.06% |
142,234
| – | – |
|
81
Franklin Covey
FC
$246M
| $1.92M | 0.06% |
69,466
| – | – |
|
82
Inspired Entertainment
INSE
$175M
| $1.75M | 0.05% |
204,756
| – | – |
|
83
Transcat
TRNS
$871M
| $1.37M | 0.04% |
18,427
| – | – |
|
84
Flywire
FLYW
$2.16B
| $1.32M | 0.04% |
138,507
| – | – |
|
85
8x8 Inc
EGHT
$332M
| $1.03M | 0.03% |
515,606
| – | – |
|
|
EB
86
DELISTED
Eventbrite
EB
| $800K | 0.02% |
379,041
| – | – |
|
87
Clearfield
CLFD
$374M
| $790K | 0.02% |
26,568
| – | – |
|
|
SFIX
88
Stitch Fix
SFIX
$560M
| $595K | 0.02% |
183,181
-4,090,084
| -96% | -$18.6M |
|
89
Forrester Research
FORR
$224M
| $432K | 0.01% |
46,779
| – | – |
|
|
TBI
90
Trueblue
TBI
$311M
| $373K | 0.01% |
70,183
| – | – |
|
91
Accenture
ACN
$108B
| – | – |
-90,000
| Closed | -$31.7M |
|
92
Antero Resources
AR
$10.7B
| – | – |
-900,575
| Closed | -$31.6M |
|
93
CALL
Capri Holdings
CPRI
$1.74B
| – | – |
-472,300
| Closed | -$9.95M |
|
94
Cerence
CRNC
$413M
| – | – |
-1,951,020
| Closed | -$15.3M |
|
95
Corteva
CTVA
$51.3B
| – | – |
-265,911
| Closed | -$15.1M |
|
|
FL
96
DELISTED
Foot Locker
FL
| – | – |
-1,397,814
| Closed | -$30.4M |
|
97
Green Plains
GPRE
$1.03B
| – | – |
-1,794,744
| Closed | -$17M |
|
|
98
Helen of Troy
HELE
$693M
| – | – |
-689,416
| Closed | -$41.2M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| – | – |
-3,757,847
| Closed | -$90.8M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-62,544
| Closed | -$36.6M |
|
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Cooper Creek Partners Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cooper Creek Partners Management held 106 positions worth $3.28B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cooper Creek Partners Management deployed $590M of net new capital in Q1 2025, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was GXO Logistics: 1,351,308 shares worth $52.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $74M trimmed.
- Cooper Creek Partners Management's largest Q1 2025 buy was GXO Logistics: 1,351,308 shares worth $52.8M.
- Cooper Creek Partners Management added most to Signet Jewelers in Q1 2025, an estimated $64.9M increase.
- Cooper Creek Partners Management's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $74M.
- Cooper Creek Partners Management fully exited Nordstrom in Q1 2025, selling an estimated $90.8M.
- Cooper Creek Partners Management's ten largest holdings make up 39% of its $3.28B portfolio in Q1 2025.
- Cooper Creek Partners Management opened 18 new positions and closed 16 in Q1 2025.
- Cooper Creek Partners Management's portfolio value rose 1.1% quarter-over-quarter to $3.28B.
Based on Cooper Creek Partners Management's 13F filing for Q1 2025, filed 15 May 2025.