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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$4.21B
Turnover
50.67%
1-Year Est. Return
44.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.68%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.17%
AUM
$4.21B
AUM Growth
+$1.29B
(+44%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
150
New
41
Increased
22
Reduced
28
Closed
35
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bombardier Recreational Products
DOO
|
+$75.1M |
| 2 |
Planet Fitness
PLNT
|
+$68.7M |
| 3 |
GXO Logistics
GXO
|
+$68.5M |
| 4 |
Primoris Services
PRIM
|
+$51.1M |
| 5 |
Asbury Automotive
ABG
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Almonty Industries
ALM
|
+$69.2M |
| 2 |
The GEO Group
GEO
|
+$65M |
| 3 |
DigitalOcean
DOCN
|
+$60.1M |
| 4 |
Kyndryl
KD
|
+$51.1M |
| 5 |
Aptiv
APTV
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.11% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 9.63% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$18.3B
| – | – |
-353,161
| Closed | -$16.6M | – |
|
127
Frontline
FRO
$12.5B
| – | – |
-771,966
| Closed | -$28.4M | – |
|
128
CALL
FerroAtlántica
GSM
$725M
| – | – |
-520,700
| Closed | -$2.15M | – |
|
129
HEICO Corp Class A
HEI.A
$31.4B
| – | – |
-64,858
| Closed | -$13.7M | – |
|
130
CALL
HUB Group
HUBG
$1.61B
| – | – |
-100,000
| Closed | -$3.6M | – |
|
131
CALL
Hexcel
HXL
$6.64B
| – | – |
-525,000
| Closed | -$42.5M | – |
|
|
132
Kyndryl
KD
$2.57B
| – | – |
-3,895,949
| Closed | -$51.1M | – |
|
133
Lamb Weston
LW
$7.31B
| – | – |
-284,928
| Closed | -$12M | – |
|
134
Parsons
PSN
$4.57B
| – | – |
-505,128
| Closed | -$27.4M | – |
|
135
Everpure Inc
P
$47.1B
| – | – |
-221,503
| Closed | -$13.1M | – |
|
136
Revolve Group
RVLV
$1.54B
| – | – |
-2,069,237
| Closed | -$46.8M | – |
|
137
Star Bulk Carriers
SBLK
$3.34B
| – | – |
-866,033
| Closed | -$19.9M | – |
|
138
SLB Ltd
SLB
$72B
| – | – |
-367,460
| Closed | -$18.9M | – |
|
139
ScottsMiracle-Gro
SMG
$2.89B
| – | – |
-15,686
| Closed | -$954K | – |
|
140
SharkNinja
SN
$26.2B
| – | – |
-125,493
| Closed | -$13.3M | – |
|
141
CALL
Sonoco
SON
$4.86B
| – | – |
-277,800
| Closed | -$15M | – |
|
|
142
Sonoco
SON
$4.86B
| – | – |
-695,816
| Closed | -$37.6M | – |
|
143
Scorpio Tankers
STNG
$4.31B
| – | – |
-204,064
| Closed | -$15.2M | – |
|
144
Ultra Clean Holdings
UCTT
$2.57B
| – | – |
-586,773
| Closed | -$36.5M | – |
|
145
Unifirst Corp
UNF
$4.67B
| – | – |
-57,060
| Closed | -$14.4M | – |
|
146
Tsakos Energy Navigation Ltd
TEN
$1.62B
| – | – |
-397,557
| Closed | -$15.7M | – |
|
147
CALL
Amentum Holdings
AMTM
$4.43B
| – | – |
-1,560,000
| Closed | -$40.7M | – |
|
|
148
Amentum Holdings
AMTM
$4.43B
| – | – |
-929,334
| Closed | -$24.2M | – |
|
|
149
Almonty Industries
ALM
$2.94B
| – | – |
-4,781,415
| Closed | -$69.2M | – |
|
150
MDA Space Ltd
MDA
$4.47B
| – | – |
-816,838
| Closed | -$20.7M | – |
|
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Cooper Creek Partners Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cooper Creek Partners Management held 150 positions worth $4.21B, up 44% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cooper Creek Partners Management's Q2 2026 filing shows 41 new, 22 increased, 28 reduced and 35 closed positions. Its largest new stake was Bombardier Recreational Products: 1,247,202 shares worth $76.1M. The largest sale was Almonty Industries, an estimated $69.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cooper Creek Partners Management's largest Q2 2026 buy was Bombardier Recreational Products: 1,247,202 shares worth $76.1M.
- Cooper Creek Partners Management added most to GXO Logistics in Q2 2026, an estimated $68.5M increase.
- Cooper Creek Partners Management's biggest Q2 2026 reduction was The GEO Group, cutting an estimated $65M.
- Cooper Creek Partners Management fully exited Almonty Industries in Q2 2026, selling an estimated $69.2M.
- Cooper Creek Partners Management's ten largest holdings make up 34% of its $4.21B portfolio in Q2 2026.
- Cooper Creek Partners Management opened 41 new positions and closed 35 in Q2 2026.
- Cooper Creek Partners Management's portfolio value rose 44% quarter-over-quarter to $4.21B.
Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.