Cooper Creek Partners Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 90Value: $3.3BLatest: 2025Q1

COOPER CREEK PARTNERS MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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SIGNET JEWELERS LTD

SIG|G81276100

Shares:3.0M

Value:$175.5M

% of Portfolio:5356.5% ($175.5M/$3.3M)

464287955

Shares:836.0K

Value:$166.8M

% of Portfolio:5090.7% ($166.8M/$3.3M)

CoreCivic, Inc.

CXW|21871N101

Shares:6.8M

Value:$138.8M

% of Portfolio:4237.1% ($138.8M/$3.3M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:11.8M

Value:$134.8M

% of Portfolio:4114.4% ($134.8M/$3.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:19.8M

Value:$117.2M

% of Portfolio:3576.0% ($117.2M/$3.3M)

GEO GROUP INC

GEO|36162J106

Shares:4.0M

Value:$115.5M

% of Portfolio:3524.7% ($115.5M/$3.3M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:3.8M

Value:$114.9M

% of Portfolio:3508.3% ($114.9M/$3.3M)

NEWELL BRANDS INC.

NWL|651229106

Shares:17.5M

Value:$108.2M

% of Portfolio:3304.1% ($108.2M/$3.3M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:5.4M

Value:$105.7M

% of Portfolio:3227.1% ($105.7M/$3.3M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:2.7M

Value:$102.7M

% of Portfolio:3135.7% ($102.7M/$3.3M)

SONOCO PRODUCTS CO

SON|835495102

Shares:2.1M

Value:$99.9M

% of Portfolio:3050.6% ($99.9M/$3.3M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:937.6K

Value:$90.6M

% of Portfolio:2765.0% ($90.6M/$3.3M)

Genius Sports Ltd

GENI|G3934V109

Shares:8.4M

Value:$83.9M

% of Portfolio:2562.2% ($83.9M/$3.3M)

MASTEC INC

MTZ|576323109

Shares:714.0K

Value:$83.3M

% of Portfolio:2543.8% ($83.3M/$3.3M)

Macy's, Inc.

M|55616P104

Shares:6.5M

Value:$81.9M

% of Portfolio:2499.1% ($81.9M/$3.3M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:1.9M

Value:$75.4M

% of Portfolio:2302.2% ($75.4M/$3.3M)

BOSTON BEER CO INC

SAM|100557107

Shares:290.8K

Value:$69.5M

% of Portfolio:2119.9% ($69.5M/$3.3M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:12.0M

Value:$59.0M

% of Portfolio:1800.6% ($59.0M/$3.3M)

Ferroglobe PLC

GSM|G33856108

Shares:15.0M

Value:$55.7M

% of Portfolio:1700.4% ($55.7M/$3.3M)

GXO Logistics, Inc.

GXO|36262G101

Shares:1.4M

Value:$52.8M

% of Portfolio:1612.0% ($52.8M/$3.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIGNET JEWELERS LTD(SIGcusipG81276100)	3.0M	QoQ +59.96% (+1.1M) YoY +251.12% (+2.2M)	All Managers (Combined)	$175.5M	5356.5% ($175.5M/$3.3M)	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	5090.7% ($166.8M/$3.3M)	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	4237.1% ($138.8M/$3.3M)	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	4114.4% ($134.8M/$3.3M)	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	3576.0% ($117.2M/$3.3M)	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	3524.7% ($115.5M/$3.3M)	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	3508.3% ($114.9M/$3.3M)	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	3304.1% ($108.2M/$3.3M)	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	3227.1% ($105.7M/$3.3M)	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	3135.7% ($102.7M/$3.3M)	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	3050.6% ($99.9M/$3.3M)	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	2765.0% ($90.6M/$3.3M)	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	2562.2% ($83.9M/$3.3M)	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	2543.8% ($83.3M/$3.3M)	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	2499.1% ($81.9M/$3.3M)	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	2302.2% ($75.4M/$3.3M)	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	2119.9% ($69.5M/$3.3M)	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	1800.6% ($59.0M/$3.3M)	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	1700.4% ($55.7M/$3.3M)	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	1612.0% ($52.8M/$3.3M)	QoQ NEW(+$53) YoY +35.66% (+$14)