Cooper-Creek-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PINS",
  "PCOR",
  "SMTC",
  "TRNS",
  "KTOS",
  "FLYW",
  "FTAI",
  "SABR",
  "ZS",
  "GOOGL",
  "ALIT",
  "TEAM",
  "FOR",
  "M",
  "SONO",
  "SN",
  "BV",
  "HD",
  "CCB",
  "GENI",
  "GEO",
  "FRO",
  "FC",
  "HEI-A",
  "HUBS",
  "AMAT",
  "NWL",
  null,
  "PI",
  "STNG",
  "ROG",
  "SMWB",
  "SRI",
  "SFIX",
  "TBI",
  "EGHT",
  "MPC",
  "MSFT",
  "GXO",
  "DASH",
  "MDB",
  null,
  "SHW",
  "TWLO",
  "UBER",
  "AAP",
  "TASK",
  "MNRO",
  "TLN",
  null,
  "FIVN",
  "ULTA",
  "PTON",
  "AMD",
  null,
  "FNKO",
  "GSM",
  "FORR",
  "EB",
  "EXTR",
  "INSE",
  "DNUT",
  "AMZN",
  "AMTM",
  "VECO",
  "VIST",
  "WDAY",
  "YPF",
  "ESTC",
  "MTZ",
  "LBRDK",
  "JCI",
  "RDWR",
  "SON",
  "PLNT",
  "SIG",
  "BBWI",
  "SAM",
  "CZR",
  "CPRI",
  "CLVT",
  "CLFD",
  "CRK",
  "CSTM",
  "CXW",
  "DAVE",
  "DAL",
  "DNOW",
  "TTEK"
]

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: cooper-creek-partners-management
Manager Name: Cooper-Creek-Partners-Management

Data Enrichment

96% identified

86 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $3.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Frontline plc

FRO|M46528101

Shares:3.5M

Value:$52.2M

% of Portfolio:1594.2% ($52.2M/$3.3M)

SharkNinja, Inc.

SN|G8068L108

Shares:499.6K

Value:$41.7M

% of Portfolio:1272.1% ($41.7M/$3.3M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.5M

Value:$37.1M

% of Portfolio:1132.1% ($37.1M/$3.3M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:1.1M

Value:$36.9M

% of Portfolio:1127.2% ($36.9M/$3.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:224.1K

Value:$34.6M

% of Portfolio:1057.6% ($34.6M/$3.3M)

TETRA TECH INC

TTEK|88162G103

Shares:1.2M

Value:$34.3M

% of Portfolio:1047.5% ($34.3M/$3.3M)

Johnson Controls International plc

JCI|G51502105

Shares:421.8K

Value:$33.8M

% of Portfolio:1031.5% ($33.8M/$3.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:461.3K

Value:$33.6M

% of Portfolio:1026.0% ($33.6M/$3.3M)

MICROSOFT CORP

MSFT|594918104

Shares:88.8K

Value:$33.3M

% of Portfolio:1017.5% ($33.3M/$3.3M)

Liberty Broadband Corp

LBRDK|530307305

Shares:387.8K

Value:$33.0M

% of Portfolio:1006.8% ($33.0M/$3.3M)

Sonos Inc

SONO|83570H108

Shares:3.1M

Value:$32.7M

% of Portfolio:997.5% ($32.7M/$3.3M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:699.8K

Value:$32.6M

% of Portfolio:994.6% ($32.6M/$3.3M)

HOME DEPOT, INC.

HD|437076102

Shares:87.9K

Value:$32.2M

% of Portfolio:983.0% ($32.2M/$3.3M)

DoorDash, Inc.

DASH|25809K105

Shares:175.6K

Value:$32.1M

% of Portfolio:979.9% ($32.1M/$3.3M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:469.3K

Value:$31.0M

% of Portfolio:945.7% ($31.0M/$3.3M)

AMAZON COM INC

AMZN|023135106

Shares:158.0K

Value:$30.1M

% of Portfolio:917.9% ($30.1M/$3.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:270.7K

Value:$30.1M

% of Portfolio:917.4% ($30.1M/$3.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:81.2K

Value:$28.4M

% of Portfolio:865.6% ($28.4M/$3.3M)

PINTEREST, INC.

PINS|72352L106

Shares:898.8K

Value:$27.9M

% of Portfolio:850.5% ($27.9M/$3.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:593.0K

Value:$25.9M

% of Portfolio:789.2% ($25.9M/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Frontline plc(FROcusipM46528101)	3.5M	QoQ +20.40% (+596.0K) YoY NEW(+3.5M)	All Managers (Combined)	$52.2M	1594.2% ($52.2M/$3.3M)	QoQ +26.00% (+$11) YoY NEW(+$52)
SharkNinja, Inc.(SNcusipG8068L108)	499.6K	QoQ -39.76% (-329.8K) YoY +56.39% (+180.2K)	All Managers (Combined)	$41.7M	1272.1% ($41.7M/$3.3M)	QoQ -48.39% (-$39) YoY +109.43% (+$22)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.5M	QoQ -1.86% (-28.1K) YoY NEW(+1.5M)	All Managers (Combined)	$37.1M	1132.1% ($37.1M/$3.3M)	QoQ -26.58% (-$13) YoY NEW(+$37)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	1.1M	QoQ +196.46% (+698.4K) YoY NEW(+1.1M)	All Managers (Combined)	$36.9M	1127.2% ($36.9M/$3.3M)	QoQ +144.37% (+$22) YoY NEW(+$37)
Alphabet Inc.(GOOGLcusip02079K305)	224.1K	QoQ +13.01% (-25.8K) YoY +46.03% (+70.6K)	All Managers (Combined)	$34.6M	1057.6% ($34.6M/$3.3M)	QoQ -7.67% (-$3) YoY +49.61% (+$11)
TETRA TECH INC(TTEKcusip88162G103)	1.2M	QoQ +99.82% (+586.1K) YoY +2873.34% (+1.1M)	All Managers (Combined)	$34.3M	1047.5% ($34.3M/$3.3M)	QoQ +46.71% (+$11) YoY +370.86% (+$27)
Johnson Controls International plc(JCIcusipG51502105)	421.8K	QoQ NEW(+421.8K) YoY NEW(+421.8K)	All Managers (Combined)	$33.8M	1031.5% ($33.8M/$3.3M)	QoQ NEW(+$34) YoY NEW(+$34)
Uber Technologies, Inc(UBERcusip90353T100)	461.3K	QoQ +512.50% (+386.0K) YoY +58.32% (+169.9K)	All Managers (Combined)	$33.6M	1026.0% ($33.6M/$3.3M)	QoQ +639.84% (+$29) YoY +49.82% (+$11)
MICROSOFT CORP(MSFTcusip594918104)	88.8K	QoQ +3.98% (-3.4K) YoY +75.55% (+38.2K)	All Managers (Combined)	$33.3M	1017.5% ($33.3M/$3.3M)	QoQ -7.39% (-$3) YoY +56.63% (+$12)
Liberty Broadband Corp(LBRDKcusip530307305)	387.8K	QoQ 0.00% (+0) YoY +13.01% (+44.7K)	All Managers (Combined)	$33.0M	1006.8% ($33.0M/$3.3M)	QoQ +13.76% (+$4) YoY +67.96% (+$13)
Sonos Inc(SONOcusip83570H108)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$32.7M	997.5% ($32.7M/$3.3M)	QoQ NEW(+$33) YoY NEW(+$33)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	699.8K	QoQ -3.86% (-28.2K) YoY NEW(+699.8K)	All Managers (Combined)	$32.6M	994.6% ($32.6M/$3.3M)	QoQ -17.28% (-$7) YoY NEW(+$33)
HOME DEPOT, INC.(HDcusip437076102)	87.9K	QoQ NEW(+87.9K) YoY +3606.03% (+85.5K)	All Managers (Combined)	$32.2M	983.0% ($32.2M/$3.3M)	QoQ NEW(+$32) YoY +3438.79% (+$31)
DoorDash, Inc.(DASHcusip25809K105)	175.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.1M	979.9% ($32.1M/$3.3M)	QoQ +8.95% (+$3) YoY +32.70% (+$8)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	469.3K	QoQ NEW(+469.3K) YoY +145.62% (+278.2K)	All Managers (Combined)	$31.0M	945.7% ($31.0M/$3.3M)	QoQ NEW(+$31) YoY +97.34% (+$15)
AMAZON COM INC(AMZNcusip023135106)	158.0K	QoQ NEW(+158.0K) YoY +21.87% (+28.4K)	All Managers (Combined)	$30.1M	917.9% ($30.1M/$3.3M)	QoQ NEW(+$30) YoY +28.55% (+$7)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	270.7K	QoQ +128.55% (+152.2K) YoY NEW(+270.7K)	All Managers (Combined)	$30.1M	917.4% ($30.1M/$3.3M)	QoQ +76.18% (+$13) YoY NEW(+$30)
SHERWIN WILLIAMS CO(SHWcusip824348106)	81.2K	QoQ NEW(+81.2K) YoY +28.98% (+18.3K)	All Managers (Combined)	$28.4M	865.6% ($28.4M/$3.3M)	QoQ NEW(+$28) YoY +29.67% (+$6)
PINTEREST, INC.(PINScusip72352L106)	898.8K	QoQ +68.41% (+365.1K) YoY +68.41% (+365.1K)	All Managers (Combined)	$27.9M	850.5% ($27.9M/$3.3M)	QoQ +80.03% (+$12) YoY +50.59% (+$9)
DELTA AIR LINES, INC.(DALcusip247361702)	593.0K	QoQ +77.24% (+258.5K) YoY NEW(+593.0K)	All Managers (Combined)	$25.9M	789.2% ($25.9M/$3.3M)	QoQ +27.73% (+$6) YoY NEW(+$26)