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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
Cap. Flow
-$10.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.35%
Holding
130
New
41
Increased
14
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$57.1M
2
APTV icon
Aptiv
APTV
+$53.5M
3
CORZ icon
Core Scientific
CORZ
+$42.6M
4
LION icon
Lionsgate Studios
LION
+$42.1M
5
OI icon
O-I Glass
OI
+$40.9M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$67.4M
2
CXW icon
CoreCivic
CXW
+$57.5M
3
CZR icon
Caesars Entertainment
CZR
+$54.9M
4
UNF icon
Unifirst Corp
UNF
+$54.2M
5
GXO icon
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
VERI icon
126
Veritone
VERI
$80.2M
– –
-2,316,968
Closed -$10.8M
VVX icon
127
V2X
VVX
$2.44B
– –
-66,252
Closed -$3.61M
WHR icon
128
Whirlpool
WHR
$2.68B
– –
-443,215
Closed -$32M
CTRI icon
129
Centuri Holdings
CTRI
$2.05B
– –
-1,344,118
Closed -$33.9M
RAL
130
Ralliant Corp
RAL
$6.83B
– –
-304,236
Closed -$15.5M
2 3 4 5
6

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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.