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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
-12.52%
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
$3.28B
AUM Growth
+$34.1M
Cap. Flow
+$590M
Cap. Flow %
18.01%
Top 10 Hldgs %
39.07%
Holding
106
New
18
Increased
32
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$64.9M
2
GXO icon
GXO Logistics
GXO
+$56.4M
3
MTZ icon
MasTec
MTZ
+$53.4M
4
SAM icon
Boston Beer
SAM
+$50.5M
5
SONO icon
Sonos
SONO
+$40.2M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$90.8M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$74M
3
AMTM
Amentum Holdings
AMTM
+$59.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$45.6M
5
HELE icon
Helen of Troy
HELE
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.16%
2 Industrials 18.37%
3 Technology 16.24%
4 Energy 7.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.74B
$175M 5.36%
3,022,395
+1,132,982
+60% +$64.9M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.7B
$167M 5.09%
+836,000
New +$240M
CXW icon
3
CoreCivic
CXW
$3.08B
$139M 4.24%
6,841,185
+713,958
+12% +$14.4M
OI icon
4
O-I Glass
OI
$1.43B
$135M 4.11%
11,751,613
+669,351
+6% +$7.61M
ALIT icon
5
Alight
ALIT
$529M
$117M 3.58%
987,775
+102,559
+12% +$13.5M
GEO icon
6
The GEO Group
GEO
$4.11B
$115M 3.52%
3,953,144
+1,194,483
+43% +$34.2M
BBWI icon
7
Bath & Body Works
BBWI
$4.11B
$115M 3.51%
3,790,643
+975,964
+35% +$34.6M
NWL icon
8
Newell Brands
NWL
$2.23B
$108M 3.3%
17,458,850
+4,568,377
+35% +$36.7M
CPRI icon
9
Capri Holdings
CPRI
$1.82B
$106M 3.23%
5,358,404
+1,771,503
+49% +$39.2M
STNG icon
10
Scorpio Tankers
STNG
$3.91B
$103M 3.14%
2,733,536
+537,973
+25% +$24.1M
SON icon
11
Sonoco
SON
$5.77B
$99.9M 3.05%
2,115,555
+514,667
+32% +$24.3M
PLNT icon
12
Planet Fitness
PLNT
$4.28B
$90.6M 2.77%
937,605
+245,797
+36% +$24.7M
GENI icon
13
Genius Sports
GENI
$1.94B
$83.9M 2.56%
8,385,632
-1,314,266
-14% -$12.2M
MTZ icon
14
MasTec
MTZ
$25.5B
$83.3M 2.54%
714,043
+396,077
+125% +$53.4M
M icon
15
Macy's
M
$6.47B
$81.9M 2.5%
6,518,485
-1,319,755
-17% -$19.2M
AAP icon
16
Advance Auto Parts
AAP
$3.46B
$75.4M 2.3%
1,923,533
+336,407
+21% +$14.4M
SAM icon
17
Boston Beer
SAM
$1.89B
$69.5M 2.12%
290,779
+207,259
+248% +$50.5M
DNUT icon
18
Krispy Kreme
DNUT
$555M
$59M 1.8%
11,989,510
+4,724,750
+65% +$36.1M
GSM icon
19
FerroAtlántica
GSM
$611M
$55.7M 1.7%
15,015,341
+24,858
+0.2% +$95.9K
GXO icon
20
GXO Logistics
GXO
$6.09B
$52.8M 1.61%
+1,351,308
New +$56.4M
FRO icon
21
Frontline
FRO
$8.65B
$52.2M 1.59%
3,516,869
+595,989
+20% +$9.85M
SN icon
22
SharkNinja
SN
$21.6B
$41.7M 1.27%
499,639
-329,815
-40% -$33.6M
CZR icon
23
Caesars Entertainment
CZR
$6.12B
$37.1M 1.13%
1,483,480
-28,130
-2% -$915K
YPF icon
24
YPF
YPF
$19.8B
$36.9M 1.13%
1,053,872
+698,396
+196% +$26.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$34.6M 1.06%
224,052
+25,798
+13% +$4.68M
1
2 3 4 5

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Cooper Creek Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Creek Partners Management held 106 positions worth $3.28B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cooper Creek Partners Management deployed $590M of net new capital in Q1 2025, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was GXO Logistics: 1,351,308 shares worth $52.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $74M trimmed.

  • Cooper Creek Partners Management's largest Q1 2025 buy was GXO Logistics: 1,351,308 shares worth $52.8M.
  • Cooper Creek Partners Management added most to Signet Jewelers in Q1 2025, an estimated $64.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $74M.
  • Cooper Creek Partners Management fully exited Nordstrom in Q1 2025, selling an estimated $90.8M.
  • Cooper Creek Partners Management's ten largest holdings make up 39% of its $3.28B portfolio in Q1 2025.
  • Cooper Creek Partners Management opened 18 new positions and closed 16 in Q1 2025.
  • Cooper Creek Partners Management's portfolio value rose 1.1% quarter-over-quarter to $3.28B.

Based on Cooper Creek Partners Management's 13F filing for Q1 2025, filed 15 May 2025.