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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
+8.88%
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
$3.26B
AUM Growth
+$33.1M
Cap. Flow
-$444M
Cap. Flow %
-13.61%
Top 10 Hldgs %
42.59%
Holding
126
New
21
Increased
16
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$76.6M
2
CC icon
Chemours
CC
+$57.8M
3
CLBT icon
Cellebrite
CLBT
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$94.2M
2
GENI icon
Genius Sports
GENI
+$89.1M
3
SIG icon
Signet Jewelers
SIG
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 20.58%
3 Miscellaneous 18.11%
4 Industrials 15.38%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$440M 13.48%
+660,000
New +$423M
OI icon
2
O-I Glass
OI
$974M
$131M 4%
10,061,700
-463,827
-4% -$6.33M
NWL icon
3
Newell Brands
NWL
$2.4B
$130M 3.99%
24,844,080
-1,141,468
-4% -$6.47M
CXW icon
4
CoreCivic
CXW
$3.5B
$130M 3.98%
6,375,574
-372,679
-6% -$7.72M
BBWI icon
5
Bath & Body Works
BBWI
$3.37B
$129M 3.95%
5,006,959
-402,960
-7% -$11.9M
AAP icon
6
Advance Auto Parts
AAP
$2.62B
$107M 3.28%
1,742,215
+1,055
+0.1% +$62.4K
GEO icon
7
The GEO Group
GEO
$4.11B
$102M 3.13%
4,974,772
+1,224,847
+33% +$28M
SIG icon
8
Signet Jewelers
SIG
$3.83B
$82.4M 2.53%
858,680
-890,547
-51% -$76.3M
SOC icon
9
Sable Offshore Corp
SOC
$952M
$71.6M 2.2%
4,102,268
+2,989,206
+269% +$76.6M
GSM icon
10
FerroAtlántica
GSM
$809M
$67.3M 2.06%
14,791,509
-137,628
-0.9% -$589K
GXO icon
11
GXO Logistics
GXO
$5.34B
$66.5M 2.04%
1,258,233
-220,552
-15% -$11.3M
SOC icon
12
CALL
Sable Offshore Corp
SOC
$952M
$65.5M 2.01%
+3,750,000
New +$96.1M
CC icon
13
Chemours
CC
$2.21B
$63.1M 1.93%
+3,983,800
New +$57.8M
ALIT icon
14
Alight
ALIT
$314M
$62.5M 1.92%
958,406
+59,355
+7% +$5.24M
NXE icon
15
NexGen Energy
NXE
$6.34B
$61.1M 1.87%
6,826,765
+848,299
+14% +$6.25M
STNG icon
16
Scorpio Tankers
STNG
$4.29B
$59.6M 1.83%
1,064,071
-548,100
-34% -$27M
CTRI icon
17
Centuri Holdings
CTRI
$1.93B
$56.5M 1.73%
2,667,472
+465,318
+21% +$9.87M
CLBT icon
18
Cellebrite
CLBT
$2.83B
$56M 1.72%
+3,022,086
New +$47.5M
SON icon
19
Sonoco
SON
$4.77B
$50.8M 1.56%
1,178,827
-867,109
-42% -$40M
AMRZ
20
Amrize Ltd
AMRZ
$21.5B
$46.7M 1.43%
962,543
-285,746
-23% -$14.6M
S icon
21
SentinelOne
S
$8.17B
$41.4M 1.27%
+2,351,830
New +$42.2M
MNRO icon
22
Monro
MNRO
$391M
$39M 1.2%
2,170,585
-452,840
-17% -$7.43M
CCC
23
CCC Intelligent Solutions
CCC
$3.89B
$38M 1.16%
4,168,480
+3,172,480
+319% +$30.7M
METC icon
24
Ramaco Resources Class A
METC
$636M
$37.8M 1.16%
1,137,383
-770,982
-40% -$17.9M
YETI icon
25
Yeti Holdings
YETI
$2.88B
$36.1M 1.11%
+1,089,523
New +$38.1M
1
2 3 4 5

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Cooper Creek Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Creek Partners Management held 126 positions worth $3.26B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cooper Creek Partners Management withdrew a net $444M in Q3 2025, closing 30 positions and reducing 37 holdings. Its most notable exit was Redwire, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Cooper Creek Partners Management opened a new position in Chemours worth $63.1M.

  • Cooper Creek Partners Management's largest Q3 2025 buy was Chemours: 3,983,800 shares worth $63.1M.
  • Cooper Creek Partners Management added most to Sable Offshore Corp in Q3 2025, an estimated $76.6M increase.
  • Cooper Creek Partners Management's biggest Q3 2025 reduction was Macy's, cutting an estimated $94.2M.
  • Cooper Creek Partners Management fully exited Redwire in Q3 2025, selling an estimated $32.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 43% of its $3.26B portfolio in Q3 2025.
  • Cooper Creek Partners Management opened 21 new positions and closed 30 in Q3 2025.
  • Cooper Creek Partners Management's portfolio value rose 1% quarter-over-quarter to $3.26B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.