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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
Cap. Flow
-$285M
Cap. Flow %
-8.83%
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
KVYO icon
Klaviyo
KVYO
+$53.9M
3
BBWI icon
Bath & Body Works
BBWI
+$47.4M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
CTRI icon
Centuri Holdings
CTRI
+$43.1M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$90.6M
2
CPRI icon
Capri Holdings
CPRI
+$85.4M
3
SIG icon
Signet Jewelers
SIG
+$84.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
STNG icon
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
VVX icon
101
V2X
VVX
$2.65B
$728K 0.02%
+15,000
New +$714K
SFIX
102
Stitch Fix
SFIX
$538M
$678K 0.02%
183,181
– –
FORR icon
103
Forrester Research
FORR
$233M
$463K 0.01%
46,779
– –
TBI
104
Trueblue
TBI
$311M
$455K 0.01%
70,183
– –
ULTA icon
105
Ulta Beauty
ULTA
$23.2B
$366K 0.01%
782
-61,632
-99% -$25.5M
BV icon
106
BrightView Holdings
BV
$1.02B
– –
-1,571,760
Closed -$20.2M
CRK icon
107
Comstock Resources
CRK
$3.88B
– –
-1,041,952
Closed -$21.2M
DAVE icon
108
Dave Inc
DAVE
$4.66B
– –
-190,077
Closed -$15.7M
DNUT icon
109
Krispy Kreme
DNUT
$557M
– –
-11,989,510
Closed -$59M
FLYW icon
110
Flywire
FLYW
$2.21B
– –
-138,507
Closed -$1.32M
HD icon
111
Home Depot
HD
$349B
– –
-87,870
Closed -$32.2M
HEI.A icon
112
HEICO Corp Class A
HEI.A
$36.9B
– –
-72,269
Closed -$15.2M
JCI icon
113
Johnson Controls International
JCI
$93.6B
– –
-421,808
Closed -$33.8M
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-595,526
Closed -$17.7M
MPC icon
115
Marathon Petroleum
MPC
$84B
– –
-101,367
Closed -$14.8M
OEF icon
116
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-836,000
Closed -$167M
PLNT icon
117
Planet Fitness
PLNT
$4.05B
– –
-937,605
Closed -$90.6M
PTON icon
118
Peloton Interactive
PTON
$2.38B
– –
-3,014,473
Closed -$19.1M
SMWB icon
119
Similarweb
SMWB
$646M
– –
-1,193,895
Closed -$9.87M
SN icon
120
SharkNinja
SN
$25.3B
– –
-499,639
Closed -$41.7M
SRI icon
121
Stoneridge
SRI
$207M
– –
-1,271,782
Closed -$5.84M
TASK icon
122
TaskUs
TASK
$716M
– –
-142,234
Closed -$1.94M
TTEK icon
123
Tetra Tech
TTEK
$8.89B
– –
-1,173,223
Closed -$34.3M
VIST icon
124
Vista Energy
VIST
$7.36B
– –
-699,838
Closed -$32.6M
YPF icon
125
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-1,053,872
Closed -$36.9M
2 3 4
5
6

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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.