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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$4.21B
1-Year Est. Return
44.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$2.92B
AUM Growth
+$708M
(+32%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
130
New
41
Increased
14
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$57.1M |
| 2 |
Aptiv
APTV
|
+$53.5M |
| 3 |
Core Scientific
CORZ
|
+$42.6M |
| 4 |
Lionsgate Studios
LION
|
+$42.1M |
| 5 |
O-I Glass
OI
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVA Group
CAVA
|
+$67.4M |
| 2 |
CoreCivic
CXW
|
+$57.5M |
| 3 |
Caesars Entertainment
CZR
|
+$54.9M |
| 4 |
Unifirst Corp
UNF
|
+$54.2M |
| 5 |
GXO Logistics
GXO
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.83% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Technology | 16.4% |
| 4 | Industrials | 15.43% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$156M
| $1.46M | 0.05% |
204,756
| – | – |
|
102
Transcat
TRNS
$804M
| $1.35M | 0.05% |
18,427
| – | – |
|
103
Franklin Covey
FC
$230M
| $1.1M | 0.04% |
69,466
| – | – |
|
104
ScottsMiracle-Gro
SMG
$3.52B
| $954K | 0.03% |
15,686
-297,503
| -95% | -$19.2M |
|
105
8x8 Inc
EGHT
$287M
| $856K | 0.03% |
515,606
| – | – |
|
|
SFIX
106
Stitch Fix
SFIX
$420M
| $606K | 0.02% |
183,181
| – | – |
|
107
Ulta Beauty
ULTA
$22.1B
| $409K | 0.01% |
782
| – | – |
|
|
TBI
108
Trueblue
TBI
$326M
| $274K | 0.01% |
70,183
| – | – |
|
109
Forrester Research
FORR
$236M
| $265K | 0.01% |
46,779
| – | – |
|
110
Ameresco
AMRC
$1.17B
| – | – |
-391,957
| Closed | -$11.5M |
|
111
Birkenstock
BIRK
$5.89B
| – | – |
-743,036
| Closed | -$30.4M |
|
|
112
CAVA Group
CAVA
$7.82B
| – | – |
-1,149,188
| Closed | -$67.4M |
|
113
Cellebrite
CLBT
$3.01B
| – | – |
-2,395,973
| Closed | -$43.2M |
|
114
Clearfield
CLFD
$401M
| – | – |
-479,741
| Closed | -$14M |
|
115
Comstock Resources
CRK
$4.2B
| – | – |
-1,838,637
| Closed | -$42.6M |
|
116
Delta Air Lines
DAL
$52.7B
| – | – |
-277,198
| Closed | -$19.2M |
|
117
Deckers Outdoor
DECK
$12B
| – | – |
-149,926
| Closed | -$15.5M |
|
|
EB
118
DELISTED
Eventbrite
EB
| – | – |
-379,041
| Closed | -$1.69M |
|
119
PUT
G-III Apparel Group
GIII
$1.41B
| – | – |
-100,000
| Closed | -$2.9M |
|
120
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-57,952
| Closed | -$18.2M |
|
121
InMode
INMD
$855M
| – | – |
-658
| Closed | -$10K |
|
122
CALL
Ramaco Resources Class A
METC
$843M
| – | – |
-250,000
| Closed | -$4.5M |
|
|
123
Ramaco Resources Class A
METC
$843M
| – | – |
-2,390,559
| Closed | -$43M |
|
124
Monro
MNRO
$405M
| – | – |
-262,542
| Closed | -$5.26M |
|
125
Saic
SAIC
$5.33B
| – | – |
-54,974
| Closed | -$5.53M |
|
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Cooper Creek Partners Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cooper Creek Partners Management held 130 positions worth $2.92B, up 32% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cooper Creek Partners Management's Q1 2026 filing shows 41 new, 14 increased, 26 reduced and 21 closed positions. Its largest new stake was Aptiv: 693,637 shares worth $48.2M. The largest sale was CAVA Group, an estimated $67.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cooper Creek Partners Management's largest Q1 2026 buy was Aptiv: 693,637 shares worth $48.2M.
- Cooper Creek Partners Management added most to Kyndryl in Q1 2026, an estimated $57.1M increase.
- Cooper Creek Partners Management's biggest Q1 2026 reduction was CoreCivic, cutting an estimated $57.5M.
- Cooper Creek Partners Management fully exited CAVA Group in Q1 2026, selling an estimated $67.4M.
- Cooper Creek Partners Management's ten largest holdings make up 30% of its $2.92B portfolio in Q1 2026.
- Cooper Creek Partners Management opened 41 new positions and closed 21 in Q1 2026.
- Cooper Creek Partners Management's portfolio value rose 32% quarter-over-quarter to $2.92B.
Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.