Cooper Creek Partners Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 90
Total Value: 3276042
Accession Number: 0001512162-25-000036
Form Type: 13F-HR
CIK: 0001512162
Manager Name: Cooper Creek Partners Management LLC

Data Enrichment

96% identified

86 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $3,276.042K total value

90 positions

Manager:

SEC FilingSEC DataHachi Filing

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SIGNET JEWELERS LTD

SIG|G81276100

3022395(+60.0%)

Value:

$175.5M(+15.1%)

464287955

836000

Value:

$166.8M

CoreCivic, Inc.

CXW|21871N101

6841185(+11.7%)

Value:

$138.8M(+4.2%)

O-I Glass, Inc. /DE/

OI|67098H104

11751613(+6.0%)

Value:

$134.8M(+12.2%)

Alight, Inc. / Delaware

ALIT|01626W101

19755508(+11.6%)

Value:

$117.2M(-4.4%)

GEO GROUP INC

GEO|36162J106

3953144(+43.3%)

Value:

$115.5M(+49.6%)

Bath & Body Works, Inc.

BBWI|070830104

3790643(+34.7%)

Value:

$114.9M(+5.3%)

NEWELL BRANDS INC.

NWL|651229106

17458850(+35.4%)

Value:

$108.2M(-15.7%)

Capri Holdings Ltd

CPRI|G1890L107

5358404(+49.4%)

Value:

$105.7M(+40.0%)

Scorpio Tankers Inc.

STNG|Y7542C130

2733536(+24.5%)

Value:

$102.7M(-5.8%)

SONOCO PRODUCTS CO

SON|835495102

2115555(+32.1%)

Value:

$99.9M(+27.8%)

Planet Fitness, Inc.

PLNT|72703H101

937605(+35.5%)

Value:

$90.6M(+32.4%)

Genius Sports Ltd

GENI|G3934V109

8385632(-13.5%)

Value:

$83.9M(+0.0%)

MASTEC INC

MTZ|576323109

714043(+124.6%)

Value:

$83.3M(+92.5%)

Macy's, Inc.

M|55616P104

6518485(-16.8%)

Value:

$81.9M(-38.3%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

1923533(+21.2%)

Value:

$75.4M(+0.5%)

BOSTON BEER CO INC

SAM|100557107

290779(+248.2%)

Value:

$69.5M(+177.2%)

Krispy Kreme, Inc.

DNUT|50101L106

11989510(+65.0%)

Value:

$59.0M(-18.2%)

Ferroglobe PLC

GSM|G33856108

15015341(+0.2%)

Value:

$55.7M(-2.2%)

GXO Logistics, Inc.

GXO|36262G101

1351308

Value:

$52.8M

Instrument	Shares		Other Manager	Value
Signet Jewelers Ltd(SIGcusipG81276100)	3.0M	QoQ +59.96% (+1.1M) YoY +251.12% (+2.2M)	All Managers (Combined)	$175.5M	QoQ +15.07% (+$23) YoY +103.71% (+$89)
(cusip464287955)✕	836.0K	QoQ NEW(+836.0K) YoY +17.33% (+123.5K)	All Managers (Combined)	$166.8M	QoQ NEW(+$167) YoY +11.30% (+$17)
Corecivic, Inc.(CXWcusip21871N101)	6.8M	QoQ +11.65% (+714.0K) YoY +74.64% (+2.9M)	All Managers (Combined)	$138.8M	QoQ +4.20% (+$6) YoY +127.01% (+$78)
O-I Glass, Inc. /De/(OIcusip67098H104)	11.8M	QoQ +6.03% (+669.4K) YoY +126.58% (+6.6M)	All Managers (Combined)	$134.8M	QoQ +12.20% (+$15) YoY +56.65% (+$49)
Alight, Inc. / Delaware(ALITcusip01626W101)	19.8M	QoQ +11.58% (-2.1M) YoY +460.88% (+16.2M)	All Managers (Combined)	$117.2M	QoQ -4.37% (-$5) YoY +237.66% (+$82)
Geo Group Inc(GEOcusip36162J106)	4.0M	QoQ +43.29% (+1.2M) YoY NEW(+4.0M)	All Managers (Combined)	$115.5M	QoQ +49.59% (+$38) YoY NEW(+$115)
Bath & Body Works, Inc.(BBWIcusip070830104)	3.8M	QoQ +34.67% (+976.0K) YoY NEW(+3.8M)	All Managers (Combined)	$114.9M	QoQ +5.32% (+$6) YoY NEW(+$115)
Newell Brands Inc.(NWLcusip651229106)	17.5M	QoQ +35.43% (-4.6M) YoY +95.54% (+8.5M)	All Managers (Combined)	$108.2M	QoQ -15.68% (-$20) YoY +50.98% (+$37)
Capri Holdings Ltd(CPRIcusipG1890L107)	5.4M	QoQ +49.38% (+1.8M) YoY NEW(+5.4M)	All Managers (Combined)	$105.7M	QoQ +39.95% (+$30) YoY NEW(+$106)
Scorpio Tankers Inc.(STNGcusipY7542C130)	2.7M	QoQ +24.50% (-538.0K) YoY NEW(+2.7M)	All Managers (Combined)	$102.7M	QoQ -5.84% (-$6) YoY NEW(+$103)
Sonoco Products Co(SONcusip835495102)	2.1M	QoQ +32.14% (+514.7K) YoY NEW(+2.1M)	All Managers (Combined)	$99.9M	QoQ +27.79% (+$22) YoY NEW(+$100)
Planet Fitness, Inc.(PLNTcusip72703H101)	937.6K	QoQ +35.52% (+245.8K) YoY -11.90% (-126.7K)	All Managers (Combined)	$90.6M	QoQ +32.43% (+$22) YoY +35.89% (-$24)
Genius Sports Ltd(GENIcusipG3934V109)	8.4M	QoQ -13.54% (-1.3M) YoY +260.67% (+6.1M)	All Managers (Combined)	$83.9M	QoQ +0.04% (-$0) YoY +532.26% (+$71)
Mastec Inc(MTZcusip576323109)	714.0K	QoQ +124.56% (+396.1K) YoY -34.13% (-370.1K)	All Managers (Combined)	$83.3M	QoQ +92.51% (+$40) YoY -17.56% (-$18)
Macy'S, Inc.(Mcusip55616P104)	6.5M	QoQ -16.83% (-1.3M) YoY NEW(+6.5M)	All Managers (Combined)	$81.9M	QoQ -38.30% (-$51) YoY NEW(+$82)
Advance Auto Parts Inc(AAPcusip00751Y106)	1.9M	QoQ +21.19% (+336.4K) YoY NEW(+1.9M)	All Managers (Combined)	$75.4M	QoQ +0.48% (+$0) YoY NEW(+$75)
Boston Beer Co Inc(SAMcusip100557107)	290.8K	QoQ +248.15% (+207.3K) YoY NEW(+290.8K)	All Managers (Combined)	$69.5M	QoQ +177.20% (+$44) YoY NEW(+$69)
Krispy Kreme, Inc.(DNUTcusip50101L106)	12.0M	QoQ +65.03% (-4.7M) YoY +937.51% (+10.8M)	All Managers (Combined)	$59.0M	QoQ -18.23% (-$13) YoY +235.04% (+$41)
Ferroglobe Plc(GSMcusipG33856108)	15.0M	QoQ +0.16% (-24.9K) YoY +6.84% (-962.4K)	All Managers (Combined)	$55.7M	QoQ -2.20% (-$1) YoY -20.40% (-$14)
Gxo Logistics, Inc.(GXOcusip36262G101)	1.4M	QoQ NEW(+1.4M) YoY +86.62% (+627.2K)	All Managers (Combined)	$52.8M	QoQ NEW(+$53) YoY +35.66% (+$14)