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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
+8.43%
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
$2.92B
AUM Growth
+$708M
Cap. Flow
-$10.6M
Cap. Flow %
-0.36%
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 Miscellaneous 28.83%
2 Consumer Discretionary 17.19%
3 Technology 16.4%
4 Industrials 15.43%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
CALL
Advance Auto Parts
AAP
$2.59B
$158M 5.4%
2,993,700
+2,039,200
+214% +$102M
SIG icon
2
CALL
Signet Jewelers
SIG
$3.21B
$125M 4.29%
1,482,000
+813,800
+122% +$74.1M
TTWO icon
3
CALL
Take-Two Interactive
TTWO
$44B
$111M 3.79%
+560,000
New +$122M
GEO icon
4
The GEO Group
GEO
$4.25B
$89.3M 3.06%
5,314,006
+661,281
+14% +$10.5M
AAP icon
5
Advance Auto Parts
AAP
$2.59B
$75.8M 2.6%
1,437,703
-489,703
-25% -$24.5M
OI icon
6
O-I Glass
OI
$1.14B
$73.6M 2.52%
7,006,293
+2,975,181
+74% +$40.9M
ALM
7
Almonty Industries
ALM
$5.2B
$69.2M 2.37%
4,781,415
+2,508,478
+110% +$35.9M
DOCN icon
8
CALL
DigitalOcean
DOCN
$13.1B
$67.4M 2.31%
+785,500
New +$49.5M
BKV
9
BKV Corp
BKV
$2.65B
$60M 2.05%
2,103,230
+416,281
+25% +$12.1M
GXO icon
10
CALL
GXO Logistics
GXO
$5.46B
$57.4M 1.96%
+1,106,600
New +$63.4M
GSM icon
11
FerroAtlántica
GSM
$761M
$56.5M 1.93%
13,715,302
-1,206,644
-8% -$5.81M
CXW icon
12
CoreCivic
CXW
$3.34B
$53.9M 1.84%
2,849,459
-3,047,146
-52% -$57.5M
CNK icon
13
CALL
Cinemark Holdings
CNK
$4.17B
$51.1M 1.75%
+1,793,300
New +$45.9M
KD icon
14
Kyndryl
KD
$2.88B
$51.1M 1.75%
3,895,949
+3,245,013
+499% +$57.1M
APTV icon
15
Aptiv
APTV
$9.5B
$48.2M 1.65%
+693,637
New +$53.5M
RVLV icon
16
Revolve Group
RVLV
$1.63B
$46.8M 1.6%
2,069,237
+555,153
+37% +$14.6M
DOCN icon
17
DigitalOcean
DOCN
$13.1B
$46.3M 1.58%
+539,380
New +$34M
CC icon
18
CALL
Chemours
CC
$2.35B
$45.9M 1.57%
+2,083,300
New +$36.3M
LION icon
19
Lionsgate Studios
LION
$3.39B
$43.7M 1.5%
+4,558,429
New +$42.1M
GXO icon
20
GXO Logistics
GXO
$5.46B
$43.7M 1.49%
842,026
-868,924
-51% -$49.8M
PUMP icon
21
ProPetro Holding
PUMP
$1.35B
$42.7M 1.46%
+2,966,561
New +$35.5M
HXL icon
22
CALL
Hexcel
HXL
$7.17B
$42.5M 1.45%
+525,000
New +$44.2M
NXE icon
23
NexGen Energy
NXE
$6.97B
$40.7M 1.39%
3,510,501
-537,666
-13% -$6.42M
AMTM
24
CALL
Amentum Holdings
AMTM
$4.97B
$40.7M 1.39%
+1,560,000
New +$49M
TEX icon
25
Terex
TEX
$7.28B
$39M 1.33%
+659,769
New +$40.9M
1
2 3 4 5

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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's Q1 2026 filing shows 41 new, 14 increased, 26 reduced and 21 closed positions. Its largest new stake was Aptiv: 693,637 shares worth $48.2M. The largest sale was CAVA Group, an estimated $67.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.