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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
+11.45%
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
$3.23B
AUM Growth
-$47.3M
Cap. Flow
-$285M
Cap. Flow %
-8.83%
Top 10 Hldgs %
37.21%
Holding
127
New
37
Increased
19
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$63M
2
KVYO icon
Klaviyo
KVYO
+$53.9M
3
BBWI icon
Bath & Body Works
BBWI
+$47.4M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
CTRI icon
Centuri Holdings
CTRI
+$43.1M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$90.6M
2
CPRI icon
Capri Holdings
CPRI
+$85.4M
3
SIG icon
Signet Jewelers
SIG
+$84.6M
4
DNUT icon
Krispy Kreme
DNUT
+$59M
5
STNG icon
Scorpio Tankers
STNG
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Technology 21.67%
3 Industrials 16.33%
4 Communication Services 7.57%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
126
Talen Energy Corp
TLN
$16.7B
– –
-115,146
Closed -$23M
AMTM
127
Amentum Holdings
AMTM
$6.05B
– –
-1,223,986
Closed -$22.3M
2 3 4 5
6

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Cooper Creek Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cooper Creek Partners Management held 127 positions worth $3.23B, down 1.4% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cooper Creek Partners Management withdrew a net $285M in Q2 2025, closing 22 positions and reducing 27 holdings. Its most notable exit was Planet Fitness, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Amrize Ltd worth $61.9M.

  • Cooper Creek Partners Management's largest Q2 2025 buy was Amrize Ltd: 1,248,289 shares worth $61.9M.
  • Cooper Creek Partners Management added most to Bath & Body Works in Q2 2025, an estimated $47.4M increase.
  • Cooper Creek Partners Management's biggest Q2 2025 reduction was Capri Holdings, cutting an estimated $85.4M.
  • Cooper Creek Partners Management fully exited Planet Fitness in Q2 2025, selling an estimated $90.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 37% of its $3.23B portfolio in Q2 2025.
  • Cooper Creek Partners Management opened 37 new positions and closed 22 in Q2 2025.
  • Cooper Creek Partners Management's portfolio value fell 1.4% quarter-over-quarter to $3.23B.

Based on Cooper Creek Partners Management's 13F filing for Q2 2025, filed 13 Aug 2025.