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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
+23.68%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$4.21B
AUM Growth
+$1.29B
Cap. Flow
+$1.25M
Cap. Flow %
0.03%
Top 10 Hldgs %
33.86%
Holding
150
New
41
Increased
22
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$75.1M
2
PLNT icon
Planet Fitness
PLNT
+$68.7M
3
GXO icon
GXO Logistics
GXO
+$68.5M
4
PRIM icon
Primoris Services
PRIM
+$51.1M
5
ABG icon
Asbury Automotive
ABG
+$50.6M

Top Sells

Rank Stock Value
1
ALM
Almonty Industries
ALM
+$69.2M
2
GEO icon
The GEO Group
GEO
+$65M
3
DOCN icon
DigitalOcean
DOCN
+$60.1M
4
KD icon
Kyndryl
KD
+$51.1M
5
APTV icon
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
FIS icon
126
Fidelity National Information Services
FIS
$21.4B
– –
-353,161
Closed -$16.6M
FRO icon
127
Frontline
FRO
$9.84B
– –
-771,966
Closed -$28.4M
GSM icon
128
CALL
FerroAtlántica
GSM
$761M
– –
-520,700
Closed -$2.15M
HEI.A icon
129
HEICO Corp Class A
HEI.A
$34.9B
– –
-64,858
Closed -$13.7M
HUBG icon
130
CALL
HUB Group
HUBG
$2.42B
– –
-100,000
Closed -$3.6M
HXL icon
131
CALL
Hexcel
HXL
$7.17B
– –
-525,000
Closed -$42.5M
KD icon
132
Kyndryl
KD
$2.88B
– –
-3,895,949
Closed -$51.1M
LW icon
133
Lamb Weston
LW
$7.56B
– –
-284,928
Closed -$12M
PSN icon
134
Parsons
PSN
$5.23B
– –
-505,128
Closed -$27.4M
P
135
Everpure Inc
P
$31B
– –
-221,503
Closed -$13.1M
RVLV icon
136
Revolve Group
RVLV
$1.63B
– –
-2,069,237
Closed -$46.8M
SBLK icon
137
Star Bulk Carriers
SBLK
$3.4B
– –
-866,033
Closed -$19.9M
SLB icon
138
SLB Ltd
SLB
$85.1B
– –
-367,460
Closed -$18.9M
SMG icon
139
ScottsMiracle-Gro
SMG
$3.52B
– –
-15,686
Closed -$954K
SN icon
140
SharkNinja
SN
$26.9B
– –
-125,493
Closed -$13.3M
SON icon
141
CALL
Sonoco
SON
$5.58B
– –
-277,800
Closed -$15M
SON icon
142
Sonoco
SON
$5.58B
– –
-695,816
Closed -$37.6M
STNG icon
143
Scorpio Tankers
STNG
$3.91B
– –
-204,064
Closed -$15.2M
UCTT
144
Ultra Clean Holdings
UCTT
$3.15B
– –
-586,773
Closed -$36.5M
UNF icon
145
Unifirst Corp
UNF
$5.1B
– –
-57,060
Closed -$14.4M
TEN
146
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-397,557
Closed -$15.7M
AMTM
147
CALL
Amentum Holdings
AMTM
$4.97B
– –
-1,560,000
Closed -$40.7M
AMTM
148
Amentum Holdings
AMTM
$4.97B
– –
-929,334
Closed -$24.2M
ALM
149
Almonty Industries
ALM
$5.2B
– –
-4,781,415
Closed -$69.2M
MDA
150
MDA Space Ltd
MDA
$4.68B
– –
-816,838
Closed -$20.7M
2 3 4 5
6

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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.