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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
HUBS icon
76
HubSpot
HUBS
$13B
$12.9M 0.44%
53,001
– –
SMTC icon
77
Semtech
SMTC
$12.2B
$12.9M 0.44%
167,452
-446,781
-73% -$36.7M
EXTR icon
78
Extreme Networks
EXTR
$2.95B
$12.6M 0.43%
838,178
– –
LW icon
79
Lamb Weston
LW
$7.56B
$12M 0.41%
284,928
-356,628
-56% -$15.9M
DASH icon
80
DoorDash
DASH
$103B
$12M 0.41%
79,967
-956
-1% -$177K
PINS icon
81
Pinterest
PINS
$13.1B
$11.7M 0.4%
639,559
– –
FIVN icon
82
FIVE9
FIVN
$2.54B
$10.8M 0.37%
709,281
– –
MDB icon
83
MongoDB
MDB
$35.9B
$10.6M 0.36%
43,217
– –
COMP icon
84
Compass
COMP
$8.42B
$10.3M 0.35%
+1,403,197
New +$14.7M
ROG icon
85
Rogers Corp
ROG
$2.24B
$8.79M 0.3%
81,850
– –
TEAM icon
86
Atlassian
TEAM
$48.2B
$8.03M 0.27%
117,649
– –
HUBG icon
87
HUB Group
HUBG
$2.42B
$7.51M 0.26%
+208,269
New +$8.8M
ESTC icon
88
Elastic
ESTC
$10.5B
$6.95M 0.24%
139,107
– –
DNOW icon
89
DNOW Inc
DNOW
$2.88B
$6.9M 0.24%
579,074
– –
TH icon
90
Target Hospitality
TH
$1.85B
$6.71M 0.23%
723,619
-2,854
-0.4% -$22.7K
ZS icon
91
Zscaler
ZS
$29.8B
$6.38M 0.22%
45,505
– –
WDAY icon
92
Workday
WDAY
$49.3B
$5.1M 0.17%
39,221
– –
AKAM icon
93
Akamai
AKAM
$15.4B
$4.89M 0.17%
+42,600
New +$4.27M
SABR icon
94
Sabre
SABR
$888M
$3.83M 0.13%
2,638,059
– –
HUBG icon
95
CALL
HUB Group
HUBG
$2.42B
$3.6M 0.12%
+100,000
New +$4.23M
EVEX icon
96
Eve Holding
EVEX
$805M
$2.72M 0.09%
1,097,260
-1,291,235
-54% -$4.41M
PI icon
97
Impinj
PI
$5.2B
$2.66M 0.09%
25,905
– –
FOR icon
98
Forestar Group
FOR
$1.46B
$2.45M 0.08%
100,189
– –
GSM icon
99
CALL
FerroAtlántica
GSM
$761M
$2.15M 0.07%
520,700
– –
TTWO icon
100
Take-Two Interactive
TTWO
$44B
$1.96M 0.07%
9,922
-50,959
-84% -$11.1M
2 3
4
5 6

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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.