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COOPER CREEK PARTNERS MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COOPER CREEK PARTNERS MANAGEMENT LLC with $2.6B in long positions as of Q3 2025, 25% allocated to Consumer Cyclical, and 39% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
39%
Top Sector
Consumer Cyclical (25%)
US Exposure
83%
Market Cap Focus
Mid Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 24.70%Consumer CyclicalTechnology: 23.70%TechnologyIndustrials: 15.10%IndustrialsEnergy: 10.10%EnergyConsumer Defensive: 6.10%Basic Materials: 5.90%Real Estate: 5.00%Communication Services: 3.80%Utilities: 2.10%Financial Services: 0.70%Healthcare: 0.60%
Consumer Cyclical
24.70%
Technology
23.70%
Industrials
15.10%
Energy
10.10%
Consumer Defensive
6.10%
Basic Materials
5.90%
Real Estate
5.00%
Communication Services
3.80%
Utilities
2.10%
Financial Services
0.70%
Healthcare
0.60%

Industry Breakdown

45 industries across all sectors

Specialty Retail: 10.93%Specialty RetailSoftware - Infrastructure: 9.88%Software - InfrastructureSoftware - Application: 8.01%Software - ApplicationPackaging & Containers: 6.89%Household & Personal Products: 4.94%REIT - Specialty: 4.93%Security & Protection Services: 3.87%Internet Content & Information: 3.78%Luxury Goods: 3.13%Oil & Gas Drilling: 2.72%Industrial Materials: 2.56%Integrated Freight & Logistics: 2.53%Chemicals - Specialty: 2.40%Uranium: 2.32%Semiconductors: 2.29%Oil & Gas Midstream: 2.27%Regulated Gas: 2.14%Industrial - Machinery: 2.08%Aerospace & Defense: 1.79%26 more: 18.37%26 more
Specialty Retail
Consumer Cyclical
10.93%
Software - Infrastructure
Technology
9.88%
Software - Application
Technology
8.01%
Packaging & Containers
Consumer Cyclical
6.89%
Household & Personal Products
Consumer Defensive
4.94%
REIT - Specialty
Real Estate
4.93%
Security & Protection Services
Industrials
3.87%
Internet Content & Information
Communication Services
3.78%
Luxury Goods
Consumer Cyclical
3.13%
Oil & Gas Drilling
Energy
2.72%
Industrial Materials
Basic Materials
2.56%
Integrated Freight & Logistics
Industrials
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.53%Large Cap ($10B - $200B): 12.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 53.38%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.86%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.36%Nano Cap (< $50M): 1.57%
Mega Cap (> $200B)
5.53%
Large Cap ($10B - $200B)
12.30%
Mid Cap ($2B - $10B)
53.38%
Small Cap ($300M - $2B)
26.86%
Micro Cap ($50M - $300M)
0.36%
Nano Cap (< $50M)
1.57%

Portfolio Concentration

Top 10 Holdings %
38.59%
Top 20 Holdings %
58.98%
Top 50 Holdings %
89.17%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.01%
International
16.99%
Countries
8
Largest Int'l Market
United Kingdom - 3.96%
United States of America
83.01% ($2.2B)
75 holdings
United Kingdom
3.96% ($104.3M)
3 holdings
Israel
3.66% ($96.3M)
3 holdings
Bermuda
3.13% ($82.4M)
1 holdings
Canada
2.32% ($61.1M)
1 holdings
Monaco
2.27% ($59.6M)
1 holdings
France
0.94% ($24.8M)
1 holdings
Australia
0.71% ($18.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.8 quarters
Avg. Top 20
5 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
5.5 quarters
Persistence Rate
56.98%
Persistent Holdings Weight
60.14%
Persistent Positions
49
Longest Held
Trueblue, Inc. logo
Trueblue, Inc.TBI - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.83%
Avg. Position Weight
1.16%
Largest Position
O-I Glass, Inc. logo
O-I Glass, Inc.OI - 4.96%
Largest Ownership Stake
Ferroglobe PLC Ordinary Shares logo
Ferroglobe PLC Ordinary SharesGSM - 7.93%
Avg. Ownership Stake
2.41%
Ownership Stake >5%
5
Ownership Stake >1%
31

Historical (Since Q2 2013)

Avg. New Position
2.19%
Avg. Ownership Stake
2.02%
Largest Position
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 71.87% (Q2 2021)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 14.64% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.7%
Value Traded
$835.71M
Positions Added
12
Positions Exited
23

Historical (Since Q2 2013)

Avg. Turnover Ratio
45.1%
Avg. Positions Added
16
Avg. Positions Exited
19
Highest Turnover
100.1%
Q4 2015
Lowest Turnover
11.4%
Q1 2015

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