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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
Cap. Flow
+$590M
Cap. Flow %
18.01%
Top 10 Hldgs %
39.07%
Holding
106
New
18
Increased
32
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$64.9M
2
GXO icon
GXO Logistics
GXO
+$56.4M
3
MTZ icon
MasTec
MTZ
+$53.4M
4
SAM icon
Boston Beer
SAM
+$50.5M
5
SONO icon
Sonos
SONO
+$40.2M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$90.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$74M
3
AMTM
Amentum Holdings
AMTM
+$59.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
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
OEC icon
101
Orion
OEC
$409M
– –
-472,735
Closed -$7.46M
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,607,055
Closed -$45.6M
RS icon
103
Reliance Steel & Aluminium
RS
$21.6B
– –
-55,873
Closed -$15M
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
– –
-169,186
Closed -$15M
TTWO icon
105
Take-Two Interactive
TTWO
$46.1B
– –
-32,239
Closed -$5.93M
ML
106
DELISTED
MoneyLion Inc.
ML
– –
-255,006
Closed -$21.9M
1 2 3 4
5

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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.