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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
+8.88%
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
$3.26B
AUM Growth
+$33.1M
Cap. Flow
-$86.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
42.59%
Holding
126
New
21
Increased
16
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$76.6M
2
CC icon
Chemours
CC
+$57.8M
3
CLBT icon
Cellebrite
CLBT
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$94.2M
2
GENI icon
Genius Sports
GENI
+$89.1M
3
SIG icon
Signet Jewelers
SIG
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 20.58%
3 Industrials 15.38%
4 Materials 7.35%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
101
Caesars Entertainment
CZR
$6.14B
– –
-466,000
Closed -$13.2M
DNB
102
DELISTED
Dun & Bradstreet
DNB
– –
-1,481,294
Closed -$13.5M
ENS icon
103
EnerSys
ENS
$6.99B
– –
-103,924
Closed -$8.91M
FNKO icon
104
CALL
Funko
FNKO
$328M
– –
-330,000
Closed -$1.57M
FNKO icon
105
Funko
FNKO
$328M
– –
-4,390,494
Closed -$20.9M
FRO icon
106
Frontline
FRO
$8.85B
– –
-1,431,271
Closed -$23.5M
GSM icon
107
CALL
FerroAtlántica
GSM
$839M
– –
-1,140,000
Closed -$4.18M
KAI icon
108
Kadant
KAI
$3.99B
– –
-2,892
Closed -$918K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$5.15B
– –
-296,190
Closed -$29.1M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
– –
-38,691
Closed -$28.6M
METC icon
111
CALL
Ramaco Resources Class A
METC
$649M
– –
-500,000
Closed -$6.57M
MNRO icon
112
CALL
Monro
MNRO
$398M
– –
-200,000
Closed -$2.98M
MTZ icon
113
CALL
MasTec
MTZ
$21.9B
– –
-125,000
Closed -$21.3M
RDW icon
114
Redwire
RDW
$3.25B
– –
-2,003,213
Closed -$32.7M
SAM icon
115
CALL
Boston Beer
SAM
$1.92B
– –
-154,000
Closed -$29.4M
SHW icon
116
Sherwin-Williams
SHW
$89.8B
– –
-21,438
Closed -$7.36M
SLB icon
117
SLB Ltd
SLB
$75B
– –
-868,523
Closed -$29.4M
TTWO icon
118
Take-Two Interactive
TTWO
$46.1B
– –
-49,394
Closed -$12M
TWLO icon
119
Twilio
TWLO
$36.6B
– –
-231,506
Closed -$28.8M
UNF icon
120
CALL
Unifirst Corp
UNF
$5.25B
– –
-75,000
Closed -$14.1M
VVV icon
121
Valvoline
VVV
$4.51B
– –
-96,600
Closed -$3.66M
VVX icon
122
V2X
VVX
$2.65B
– –
-15,000
Closed -$728K
WULF icon
123
TeraWulf
WULF
$8.52B
– –
-2,043,070
Closed -$8.95M
WWW icon
124
Wolverine World Wide
WWW
$1.55B
– –
-577,567
Closed -$10.4M
QXO
125
PUT
QXO Inc
QXO
$17.4B
– –
-600,000
Closed -$12.9M
2 3 4
5
6

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Cooper Creek Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Creek Partners Management held 126 positions worth $3.26B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cooper Creek Partners Management's Q3 2025 filing shows 21 new, 16 increased, 37 reduced and 30 closed positions. Its largest new stake was Chemours: 3,983,800 shares worth $63.1M. The largest sale was Macy's, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q3 2025 buy was Chemours: 3,983,800 shares worth $63.1M.
  • Cooper Creek Partners Management added most to Sable Offshore Corp in Q3 2025, an estimated $76.6M increase.
  • Cooper Creek Partners Management's biggest Q3 2025 reduction was Macy's, cutting an estimated $94.2M.
  • Cooper Creek Partners Management fully exited Redwire in Q3 2025, selling an estimated $32.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 43% of its $3.26B portfolio in Q3 2025.
  • Cooper Creek Partners Management opened 21 new positions and closed 30 in Q3 2025.
  • Cooper Creek Partners Management's portfolio value rose 1% quarter-over-quarter to $3.26B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.