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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
(-1.4%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
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 |
Klaviyo
KVYO
|
+$53.9M |
| 3 |
Bath & Body Works
BBWI
|
+$47.4M |
| 4 |
Newell Brands
NWL
|
+$45.2M |
| 5 |
Centuri Holdings
CTRI
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$90.6M |
| 2 |
Capri Holdings
CPRI
|
+$85.4M |
| 3 |
Signet Jewelers
SIG
|
+$84.6M |
| 4 |
Krispy Kreme
DNUT
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$4.01B
| $162M | 5.02% |
5,409,919
+1,619,276
| +43% | +$47.4M |
|
2
O-I Glass
OI
$1.39B
| $155M | 4.81% |
10,525,527
-1,226,086
| -10% | -$15.7M |
|
3
CoreCivic
CXW
$3.1B
| $142M | 4.4% |
6,748,253
-92,932
| -1% | -$2M |
|
|
4
Newell Brands
NWL
$2.16B
| $140M | 4.35% |
25,985,548
+8,526,698
| +49% | +$45.2M |
|
|
5
Signet Jewelers
SIG
$3.55B
| $139M | 4.31% |
1,749,227
-1,273,168
| -42% | -$84.6M |
|
6
Alight
ALIT
$497M
| $102M | 3.15% |
899,051
-88,724
| -9% | -$9.5M |
|
7
Genius Sports
GENI
$1.73B
| $95.6M | 2.96% |
9,191,865
+806,233
| +10% | +$8.06M |
|
8
The GEO Group
GEO
$4.13B
| $89.8M | 2.78% |
3,749,925
-203,219
| -5% | -$5.55M |
|
9
Sonoco
SON
$5.76B
| $89.1M | 2.76% |
2,045,936
-69,619
| -3% | -$3.11M |
|
10
Macy's
M
$6.15B
| $86.2M | 2.67% |
7,395,091
+876,606
| +13% | +$10.2M |
|
11
Advance Auto Parts
AAP
$3.37B
| $80.9M | 2.51% |
1,741,160
-182,373
| -9% | -$7.31M |
|
12
MasTec
MTZ
$26.7B
| $72.2M | 2.24% |
423,918
-290,125
| -41% | -$41.8M |
|
13
GXO Logistics
GXO
$6.06B
| $72M | 2.23% |
1,478,785
+127,477
| +9% | +$5.08M |
|
|
14
Scorpio Tankers
STNG
$3.96B
| $63.1M | 1.95% |
1,612,171
-1,121,365
| -41% | -$43.7M |
|
|
AMRZ
15
Amrize Ltd
AMRZ
$27.3B
| $61.9M | 1.92% |
+1,248,289
| New | +$63M |
|
|
16
Klaviyo
KVYO
$4.91B
| $57.1M | 1.77% |
+1,700,690
| New | +$53.9M |
|
|
17
CALL
Signet Jewelers
SIG
$3.55B
| $56.1M | 1.74% |
705,000
+405,000
| +135% | +$26.9M |
|
18
FerroAtlántica
GSM
$628M
| $54.8M | 1.7% |
14,929,137
-86,204
| -0.6% | -$317K |
|
|
19
Centuri Holdings
CTRI
$2.79B
| $49.4M | 1.53% |
+2,202,154
| New | +$43.1M |
|
20
Sonos
SONO
$1.75B
| $45.9M | 1.42% |
4,243,813
+1,181,033
| +39% | +$11.5M |
|
21
Parsons
PSN
$6.28B
| $45.7M | 1.41% |
+636,100
| New | +$42M |
|
22
Boston Beer
SAM
$1.88B
| $43.2M | 1.34% |
226,510
-64,269
| -22% | -$14.8M |
|
23
NexGen Energy
NXE
$6.05B
| $41.5M | 1.29% |
+5,978,466
| New | +$33.8M |
|
|
24
CALL
Scorpio Tankers
STNG
$3.96B
| $39.1M | 1.21% |
+1,000,000
| New | +$39M |
|
25
Monro
MNRO
$525M
| $39.1M | 1.21% |
2,623,425
+879,567
| +50% | +$12.7M |
|
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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.