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
(+44%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Bombardier Recreational Products
DOO
|
+$75.1M |
| 2 |
Planet Fitness
PLNT
|
+$68.7M |
| 3 |
GXO Logistics
GXO
|
+$68.5M |
| 4 |
Primoris Services
PRIM
|
+$51.1M |
| 5 |
Asbury Automotive
ABG
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Almonty Industries
ALM
|
+$69.2M |
| 2 |
The GEO Group
GEO
|
+$65M |
| 3 |
DigitalOcean
DOCN
|
+$60.1M |
| 4 |
Kyndryl
KD
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$985M
| $7.05M | 0.17% |
+110,733
| New | +$5.29M |
2026 Q2
0 quarters
|
|
102
Zscaler
ZS
$36B
| $6.42M | 0.15% |
45,505
| – | – |
2022 Q3
15 quarters
|
|
103
CALL
Newell Brands
NWL
$2.33B
| $6.14M | 0.15% |
+1,000,000
| New | +$4.23M |
2026 Q2
0 quarters
|
|
104
Sabre
SABR
$718M
| $5.51M | 0.13% |
2,638,059
| – | – |
2022 Q3
15 quarters
|
|
105
Workday
WDAY
$45.5B
| $4.8M | 0.11% |
39,221
| – | – |
2022 Q4
14 quarters
|
|
106
Impinj
PI
$5.87B
| $3.71M | 0.09% |
25,905
| – | – |
2024 Q1
9 quarters
|
|
107
Forestar Group
FOR
$1.26B
| $3.17M | 0.08% |
100,189
| – | – |
2019 Q4
26 quarters
|
|
108
Transcat
TRNS
$771M
| $1.71M | 0.04% |
18,427
| – | – |
2021 Q4
18 quarters
|
|
109
Franklin Covey
FC
$207M
| $1.7M | 0.04% |
69,466
| – | – |
2020 Q1
25 quarters
|
|
110
Inspired Entertainment
INSE
$90.7M
| $1.69M | 0.04% |
204,756
| – | – |
2022 Q1
17 quarters
|
|
111
8x8 Inc
EGHT
$290M
| $882K | 0.02% |
515,606
| – | – |
2022 Q1
17 quarters
|
|
112
Stitch Fix
SFIX
$319M
| $753K | 0.02% |
183,181
| – | – |
2022 Q2
16 quarters
|
|
113
Trueblue
TBI
$270M
| $489K | 0.01% |
70,183
| – | – |
2019 Q4
26 quarters
|
|
114
Forrester Research
FORR
$223M
| $393K | 0.01% |
46,779
| – | – |
2019 Q3
27 quarters
|
|
115
Ulta Beauty
ULTA
$25.3B
| $353K | 0.01% |
782
| – | – |
2024 Q3
7 quarters
|
|
116
Akamai
AKAM
$13.2B
| – | – |
-42,600
| Closed | -$4.89M | – |
|
|
117
Aptiv
APTV
$9.1B
| – | – |
-693,637
| Closed | -$48.2M | – |
|
118
CALL
Chemours
CC
$1.93B
| – | – |
-2,083,300
| Closed | -$45.9M | – |
|
119
CALL
Cinemark Holdings
CNK
$4.43B
| – | – |
-1,793,300
| Closed | -$51.1M | – |
|
120
Compass
COMP
$6.72B
| – | – |
-1,403,197
| Closed | -$10.3M | – |
|
121
Core Scientific
CORZ
$4.34B
| – | – |
-2,500,467
| Closed | -$37.4M | – |
|
122
Caesars Entertainment
CZR
$5.97B
| – | – |
-863,331
| Closed | -$22.8M | – |
|
123
Dave Inc
DAVE
$4.55B
| – | – |
-105,193
| Closed | -$18.3M | – |
|
124
CALL
DraftKings
DKNG
$9.38B
| – | – |
-1,680,000
| Closed | -$36.3M | – |
|
125
Eve Holding
EVEX
$498M
| – | – |
-1,097,260
| Closed | -$2.72M | – |
|
Similar funds
WWA
CAM
SCA
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.