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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
+11.45%
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
$3.23B
AUM Growth
-$47.3M
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
127
New
37
Increased
19
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$63M |
| 2 |
Klaviyo
KVYO
|
+$53.9M |
| 3 |
Bath & Body Works
BBWI
|
+$47.4M |
| 4 |
Newell Brands
NWL
|
+$45.2M |
| 5 |
Centuri Holdings
CTRI
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$90.6M |
| 2 |
Capri Holdings
CPRI
|
+$85.4M |
| 3 |
Signet Jewelers
SIG
|
+$84.6M |
| 4 |
Krispy Kreme
DNUT
|
+$59M |
| 5 |
Scorpio Tankers
STNG
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.94% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 16.33% |
| 4 | Communication Services | 7.57% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target Hospitality
TH
$1.67B
| $8.56M | 0.27% |
+1,201,691
| New | +$8.35M |
|
|
HI
77
DELISTED
Hillenbrand
HI
| $8.55M | 0.27% |
+426,277
| New | +$8.87M |
|
78
Sabre
SABR
$806M
| $8.34M | 0.26% |
2,638,059
| – | – |
|
|
BKV
79
BKV Corp
BKV
$2.67B
| $8.21M | 0.25% |
+340,575
| New | +$7.04M |
|
80
Extreme Networks
EXTR
$3.17B
| $7.59M | 0.24% |
422,882
+61,904
| +17% | +$912K |
|
81
Coastal Financial
CCB
$684M
| $7.52M | 0.23% |
77,661
+12,948
| +20% | +$1.12M |
|
82
Sherwin-Williams
SHW
$89.3B
| $7.36M | 0.23% |
21,438
-59,777
| -74% | -$20.7M |
|
83
CALL
Ramaco Resources Class A
METC
$647M
| $6.57M | 0.2% |
+500,000
| New | +$4.78M |
|
84
CAE Inc. Common Shares
CAE
$8.71B
| $5.85M | 0.18% |
+200,000
| New | +$5.04M |
|
85
Rogers Corp
ROG
$2.41B
| $5.61M | 0.17% |
81,850
| – | – |
|
86
CALL
FerroAtlántica
GSM
$824M
| $4.18M | 0.13% |
1,140,000
+40,000
| +4% | +$147K |
|
87
Valvoline
VVV
$4.49B
| $3.66M | 0.11% |
+96,600
| New | +$3.38M |
|
88
Mach Natural Resources
MNR
$2.18B
| $3.49M | 0.11% |
+241,513
| New | +$3.36M |
|
|
89
Capri Holdings
CPRI
$1.71B
| $3.02M | 0.09% |
170,712
-5,187,692
| -97% | -$85.4M |
|
90
CALL
Monro
MNRO
$394M
| $2.98M | 0.09% |
200,000
| – | – |
|
91
Impinj
PI
$5.48B
| $2.88M | 0.09% |
25,905
| – | – |
|
92
Forestar Group
FOR
$1.5B
| $2M | 0.06% |
100,189
| – | – |
|
93
Inspired Entertainment
INSE
$174M
| $1.67M | 0.05% |
204,756
| – | – |
|
94
Franklin Covey
FC
$245M
| $1.58M | 0.05% |
69,466
| – | – |
|
95
Transcat
TRNS
$883M
| $1.58M | 0.05% |
18,427
| – | – |
|
96
CALL
Funko
FNKO
$337M
| $1.57M | 0.05% |
+330,000
| New | +$1.51M |
|
97
Clearfield
CLFD
$385M
| $1.15M | 0.04% |
26,568
| – | – |
|
98
8x8 Inc
EGHT
$337M
| $1.01M | 0.03% |
515,606
| – | – |
|
|
EB
99
DELISTED
Eventbrite
EB
| $997K | 0.03% |
379,041
| – | – |
|
100
Kadant
KAI
$3.98B
| $918K | 0.03% |
+2,892
| New | +$905K |
|
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Cooper Creek Partners Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cooper Creek Partners Management held 127 positions worth $3.23B, down 1.4% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cooper Creek Partners Management withdrew a net $285M in Q2 2025, closing 22 positions and reducing 27 holdings. Its most notable exit was Planet Fitness, an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Amrize Ltd worth $61.9M.
- Cooper Creek Partners Management's largest Q2 2025 buy was Amrize Ltd: 1,248,289 shares worth $61.9M.
- Cooper Creek Partners Management added most to Bath & Body Works in Q2 2025, an estimated $47.4M increase.
- Cooper Creek Partners Management's biggest Q2 2025 reduction was Capri Holdings, cutting an estimated $85.4M.
- Cooper Creek Partners Management fully exited Planet Fitness in Q2 2025, selling an estimated $90.6M.
- Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.23B portfolio in Q2 2025.
- Cooper Creek Partners Management opened 37 new positions and closed 22 in Q2 2025.
- Cooper Creek Partners Management's portfolio value fell 1.4% quarter-over-quarter to $3.23B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2025, filed 13 Aug 2025.