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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
-0.83%
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
$2.21B
AUM Growth
-$1.05B
Cap. Flow
-$951M
Cap. Flow %
-42.97%
Top 10 Hldgs %
33.22%
Holding
119
New
23
Increased
15
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$71.3M
2
CAVA icon
CAVA Group
CAVA
+$64.1M
3
CNK icon
Cinemark Holdings
CNK
+$56.2M
4
CRK icon
Comstock Resources
CRK
+$40.5M
5
AMTM
Amentum Holdings
AMTM
+$39.7M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$130M
2
BBWI icon
Bath & Body Works
BBWI
+$129M
3
OI icon
O-I Glass
OI
+$79.8M
4
SOC icon
Sable Offshore Corp
SOC
+$71.6M
5
ALIT icon
Alight
ALIT
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Industrials 23.24%
3 Technology 17.97%
4 Materials 9.59%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1
CoreCivic
CXW
$3.15B
$113M 5.09%
5,896,605
-478,969
-8% -$8.78M
GXO icon
2
GXO Logistics
GXO
$6.07B
$90.1M 4.07%
1,710,950
+452,717
+36% +$23.8M
AAP icon
3
Advance Auto Parts
AAP
$3.14B
$75.7M 3.42%
1,927,406
+185,191
+11% +$9.28M
GEO icon
4
The GEO Group
GEO
$4.09B
$75M 3.39%
4,652,725
-322,047
-6% -$5.37M
CZR icon
5
Caesars Entertainment
CZR
$6.07B
$74.2M 3.35%
+3,170,216
New +$71.3M
GSM icon
6
FerroAtlántica
GSM
$620M
$69.2M 3.13%
14,921,946
+130,437
+0.9% +$602K
CAVA icon
7
CAVA Group
CAVA
$7.4B
$67.4M 3.05%
+1,149,188
New +$64.1M
OI icon
8
O-I Glass
OI
$1.37B
$59.5M 2.69%
4,031,112
-6,030,588
-60% -$79.8M
UNF icon
9
Unifirst Corp
UNF
$5.25B
$56.3M 2.54%
291,976
+77,869
+36% +$13.1M
SIG icon
10
CALL
Signet Jewelers
SIG
$3.51B
$55.4M 2.5%
668,200
+568,200
+568% +$54M
SON icon
11
Sonoco
SON
$5.4B
$49.8M 2.25%
1,140,492
-38,335
-3% -$1.59M
CNK icon
12
Cinemark Holdings
CNK
$3.73B
$49.6M 2.24%
+2,136,240
New +$56.2M
BKV
13
BKV Corp
BKV
$2.78B
$45.8M 2.07%
1,686,949
+1,225,292
+265% +$30.8M
RVLV icon
14
Revolve Group
RVLV
$1.86B
$45.7M 2.06%
1,514,084
+473,506
+46% +$11.4M
SMTC icon
15
Semtech
SMTC
$11.7B
$45.3M 2.04%
614,233
+315,576
+106% +$22.4M
AMTM
16
Amentum Holdings
AMTM
$5.17B
$45M 2.03%
+1,553,074
New +$39.7M
CLBT icon
17
Cellebrite
CLBT
$3.83B
$43.2M 1.95%
2,395,973
-626,113
-21% -$11.2M
METC icon
18
Ramaco Resources Class A
METC
$747M
$43M 1.94%
2,390,559
+1,253,176
+110% +$32.9M
CC icon
19
Chemours
CC
$2.58B
$43M 1.94%
3,646,257
-337,543
-8% -$4.33M
CRK icon
20
Comstock Resources
CRK
$3.79B
$42.6M 1.93%
+1,838,637
New +$40.5M
MTZ icon
21
MasTec
MTZ
$26.6B
$40M 1.8%
183,838
+63,266
+52% +$13.3M
AAP icon
22
CALL
Advance Auto Parts
AAP
$3.14B
$37.5M 1.69%
954,500
+804,500
+536% +$40.3M
NXE icon
23
NexGen Energy
NXE
$5.78B
$37.2M 1.68%
4,048,167
-2,778,598
-41% -$24.5M
HXL icon
24
Hexcel
HXL
$7.97B
$36.4M 1.65%
493,221
+356,843
+262% +$25.2M
STNG icon
25
Scorpio Tankers
STNG
$3.88B
$35.9M 1.62%
706,733
-357,338
-34% -$20.4M
1
2 3 4 5

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Cooper Creek Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Creek Partners Management held 119 positions worth $2.21B, down 32% from $3.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooper Creek Partners Management withdrew a net $951M in Q4 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cooper Creek Partners Management opened a new position in Caesars Entertainment worth $74.2M.

  • Cooper Creek Partners Management's largest Q4 2025 buy was Caesars Entertainment: 3,170,216 shares worth $74.2M.
  • Cooper Creek Partners Management added most to Ramaco Resources Class A in Q4 2025, an estimated $32.9M increase.
  • Cooper Creek Partners Management's biggest Q4 2025 reduction was O-I Glass, cutting an estimated $79.8M.
  • Cooper Creek Partners Management fully exited Newell Brands in Q4 2025, selling an estimated $130M.
  • Cooper Creek Partners Management's ten largest holdings make up 33% of its $2.21B portfolio in Q4 2025.
  • Cooper Creek Partners Management opened 23 new positions and closed 30 in Q4 2025.
  • Cooper Creek Partners Management's portfolio value fell 32% quarter-over-quarter to $2.21B.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.