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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Frontline plc

FRO|M46528101

3516869(+20.4%)

Value:

$52.2M(+26.0%)

SharkNinja, Inc.

SN|G8068L108

499639(-39.8%)

Value:

$41.7M(-48.4%)

Caesars Entertainment, Inc.

CZR|12769G100

1483480(-1.9%)

Value:

$37.1M(-26.6%)

YPF SOCIEDAD ANONIMA

YPF|984245100

1053872(+196.5%)

Value:

$36.9M(+144.4%)

Alphabet Inc.

GOOGL|02079K305

224052(+13.0%)

Value:

$34.6M(-7.7%)

TETRA TECH INC

TTEK|88162G103

1173223(+99.8%)

Value:

$34.3M(+46.7%)

Johnson Controls International plc

JCI|G51502105

421808

Value:

$33.8M

Uber Technologies, Inc

UBER|90353T100

461316(+512.5%)

Value:

$33.6M(+639.8%)

MICROSOFT CORP

MSFT|594918104

88799(+4.0%)

Value:

$33.3M(-7.4%)

Liberty Broadband Corp

LBRDK|530307305

387814(+0.0%)

Value:

$33.0M(+13.8%)

Sonos Inc

SONO|83570H108

3062780

Value:

$32.7M

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

VIST|92837L109

699838(-3.9%)

Value:

$32.6M(-17.3%)

HOME DEPOT, INC.

HD|437076102

87870

Value:

$32.2M

DoorDash, Inc.

DASH|25809K105

175644(+0.0%)

Value:

$32.1M(+8.9%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

469255

Value:

$31.0M

AMAZON COM INC

AMZN|023135106

158046

Value:

$30.1M

FTAI Aviation Ltd.

FTAI|G3730V105

270673(+128.6%)

Value:

$30.1M(+76.2%)

SHERWIN WILLIAMS CO

SHW|824348106

81215

Value:

$28.4M

PINTEREST, INC.

PINS|72352L106

898836(+68.4%)

Value:

$27.9M(+80.0%)

DELTA AIR LINES, INC.

DAL|247361702

593034(+77.2%)

Value:

$25.9M(+27.7%)

Instrument	Shares		Other Manager	Value
Frontline Plc(FROcusipM46528101)	3.5M	QoQ +20.40% (+596.0K) YoY NEW(+3.5M)	All Managers (Combined)	$52.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +27.73% (+$6) YoY NEW(+$26)