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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
-0.83%
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
$2.21B
AUM Growth
-$1.05B
Cap. Flow
-$951M
Cap. Flow %
-42.97%
Top 10 Hldgs %
33.22%
Holding
119
New
23
Increased
15
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$71.3M
2
CAVA icon
CAVA Group
CAVA
+$64.1M
3
CNK icon
Cinemark Holdings
CNK
+$56.2M
4
CRK icon
Comstock Resources
CRK
+$40.5M
5
AMTM
Amentum Holdings
AMTM
+$39.7M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$130M
2
BBWI icon
Bath & Body Works
BBWI
+$129M
3
OI icon
O-I Glass
OI
+$79.8M
4
SOC icon
Sable Offshore Corp
SOC
+$71.6M
5
ALIT icon
Alight
ALIT
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Industrials 23.24%
3 Technology 17.97%
4 Materials 9.59%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$37.2B
– –
-114,366
Closed -$29.1M
HI
102
DELISTED
Hillenbrand
HI
– –
-546,241
Closed -$14.8M
KVYO icon
103
Klaviyo
KVYO
$4.73B
– –
-1,012,849
Closed -$28M
M icon
104
Macy's
M
$6.68B
– –
-740,517
Closed -$13.3M
MNR icon
105
Mach Natural Resources
MNR
$2.16B
– –
-208,826
Closed -$2.75M
NWL icon
106
Newell Brands
NWL
$2.56B
– –
-24,844,080
Closed -$130M
PSN icon
107
CALL
Parsons
PSN
$5.08B
– –
-275,000
Closed -$22.8M
S icon
108
SentinelOne
S
$7.34B
– –
-2,351,830
Closed -$41.4M
SAM icon
109
Boston Beer
SAM
$1.92B
– –
-145,939
Closed -$30.9M
SON icon
110
CALL
Sonoco
SON
$5.74B
– –
-100,000
Closed -$4.31M
SONO icon
111
Sonos
SONO
$1.85B
– –
-1,072,587
Closed -$16.9M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-660,000
Closed -$440M
STNG icon
113
CALL
Scorpio Tankers
STNG
$3.81B
– –
-500,000
Closed -$28M
VECO icon
114
Veeco
VECO
$3.23B
– –
-432,769
Closed -$13.2M
WEX icon
115
WEX
WEX
$6.31B
– –
-131,675
Closed -$20.7M
YETI icon
116
Yeti Holdings
YETI
$3.95B
– –
-1,089,523
Closed -$36.1M
SOC icon
117
CALL
Sable Offshore Corp
SOC
$911M
– –
-3,750,000
Closed -$65.5M
SOC icon
118
Sable Offshore Corp
SOC
$911M
– –
-4,102,268
Closed -$71.6M
AMRZ
119
Amrize Ltd
AMRZ
$25.8B
– –
-962,543
Closed -$46.7M
1 2 3 4
5

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Cooper Creek Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Creek Partners Management held 119 positions worth $2.21B, down 32% from $3.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management withdrew a net $951M in Q4 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cooper Creek Partners Management opened a new position in Caesars Entertainment worth $74.2M.

  • Cooper Creek Partners Management's largest Q4 2025 buy was Caesars Entertainment: 3,170,216 shares worth $74.2M.
  • Cooper Creek Partners Management added most to Ramaco Resources Class A in Q4 2025, an estimated $32.9M increase.
  • Cooper Creek Partners Management's biggest Q4 2025 reduction was O-I Glass, cutting an estimated $79.8M.
  • Cooper Creek Partners Management fully exited Newell Brands in Q4 2025, selling an estimated $130M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $2.21B portfolio in Q4 2025.
  • Cooper Creek Partners Management opened 23 new positions and closed 30 in Q4 2025.
  • Cooper Creek Partners Management's portfolio value fell 32% quarter-over-quarter to $2.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.