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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
+8.43%
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
$2.92B
AUM Growth
+$708M
Cap. Flow
+$720M
Cap. Flow %
24.65%
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 Consumer Discretionary 17.19%
2 Technology 16.4%
3 Industrials 15.43%
4 Energy 8.16%
5 Materials 6.28%

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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 deployed $720M of net new capital in Q1 2026, opening 41 new positions and adding to 14 existing holdings. Its largest new stake was Aptiv: 693,637 shares worth $48.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CoreCivic, an estimated $57.5M trimmed.

  • 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.