Cooper Creek Partners Management
Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, OI, NWL, CXW, BBWI, and represent 29.40% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$440M), Sable Offshore Corp (+$66M), CC (+$63M), CLBT (+$56M), SOC (+$52M), S (+$41M), YETI (+$36M), HEI.A (+$29M), CCCS (+$29M), GEO (+$25M).
- Started 21 new stock positions in CC, INMD, Parsons Corporation call, AMRC, FLS, Advance Auto Parts Inc call, LBRT, HEI.A, WW, WEX. RVLV, Bath & Body Works, CLBT, FLYW, EVEX, VERI, Spdr S&p 500 Etf Tr option, HXL, Sable Offshore Corp, YETI, S.
- Reduced shares in these 10 stocks: M (-$119M), GENI (-$92M), SIG (-$85M), MTZ (-$65M), Signet Jewelers Ltd call (-$58M), SONO (-$50M), SON (-$37M), RDW (-$33M), MDB (-$31M), STNG (-$31M).
- Sold out of its positions in AMAT, Boston Beer Company Inc-a call, CAE, CZR, CE, Dun & Bradstreet Hldgs, ENS, META, FNKO, Funko Inc call.
- Cooper Creek Partners Management was a net seller of stock by $-186M.
- Cooper Creek Partners Management has $3.3B in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001512162
Tip: Access up to 7 years of quarterly data
Positions held by Cooper Creek Partners Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Sp 500 Etf Trust Com New Put Option | 13.5 | $440M | NEW | 660k | 666.18 |
|
| Oi Glass Com New (OI) | 4.0 | $131M | -4% | 10M | 12.97 |
|
| Newell Brands Com New (NWL) | 4.0 | $130M | -4% | 25M | 5.24 |
|
| Corecivic Com New (CXW) | 4.0 | $130M | -5% | 6.4M | 20.35 |
|
| Bath Body Works Com New (BBWI) | 4.0 | $129M | -7% | 5.0M | 25.76 |
|
| Advance Auto Parts Com New (AAP) | 3.3 | $107M | 1.7M | 61.40 |
|
|
| Geo Group Incthe Com New (GEO) | 3.1 | $102M | +32% | 5.0M | 20.49 |
|
| Signet Jewelers Com New (SIG) | 2.5 | $82M | -50% | 859k | 95.92 |
|
| Sable Offshore Corp Com New (SOC) | 2.2 | $72M | +268% | 4.1M | 17.46 |
|
| Ferroglobe Com New (GSM) | 2.1 | $67M | 15M | 4.55 |
|
|
| Gxo Logistics Com New (GXO) | 2.0 | $67M | -14% | 1.3M | 52.89 |
|
| Sable Offshore Corp Com New Call Option | 2.0 | $66M | NEW | 3.8M | 17.46 |
|
| Chemours Cothe Com New (CC) | 1.9 | $63M | NEW | 4.0M | 15.84 |
|
| Alight Inc Class A Com New (ALIT) | 1.9 | $63M | +6% | 19M | 3.26 |
|
| Nexgen Energy Com New (NXE) | 1.9 | $61M | +14% | 6.8M | 8.95 |
|
| Scorpio Tankers Com New (STNG) | 1.8 | $60M | -33% | 1.1M | 56.05 |
|
| Centuri Holdings Com New (CTRI) | 1.7 | $57M | +21% | 2.7M | 21.17 |
|
| Cellebrite Di Com New (CLBT) | 1.7 | $56M | NEW | 3.0M | 18.53 |
|
| Sonoco Products Com New (SON) | 1.6 | $51M | -42% | 1.2M | 43.09 |
|
| Amrize Com New (AMRZ) | 1.4 | $47M | -22% | 963k | 48.53 |
|
| Sentinelone Inc Class A Com New (S) | 1.3 | $41M | NEW | 2.4M | 17.61 |
|
| Monro Com New (MNRO) | 1.2 | $39M | -17% | 2.2M | 17.97 |
|
| Ccc Intelligent Solutions Ho Com New (CCCS) | 1.2 | $38M | +318% | 4.2M | 9.11 |
|
| Ramaco Resources Inca Com New (METC) | 1.2 | $38M | -40% | 1.1M | 33.19 |
|
| Yeti Holdings Com New (YETI) | 1.1 | $36M | NEW | 1.1M | 33.18 |
|
| Unifirst Corpma Com New (UNF) | 1.1 | $36M | +108% | 214k | 167.19 |
|
| Procore Technologies Com New (PCOR) | 1.0 | $34M | 469k | 72.92 |
|
|
| Parsons Corp Com New (PSN) | 1.0 | $34M | -35% | 411k | 82.92 |
|
| Uber Technologies Com New (UBER) | 1.0 | $33M | -17% | 336k | 97.97 |
|
| Boston Beer Company Inca Com New (SAM) | 0.9 | $31M | -35% | 146k | 211.42 |
|
| Hubspot Com New (HUBS) | 0.9 | $30M | +143% | 64k | 467.80 |
|
| Amazoncom Com New (AMZN) | 0.9 | $29M | -15% | 133k | 219.57 |
|
| Heico Corpclass A Com New (HEI.A) | 0.9 | $29M | NEW | 114k | 254.09 |
|
| Microsoft Corp Com New (MSFT) | 0.9 | $29M | -14% | 56k | 517.96 |
|
| Doordash Inc A Com New (DASH) | 0.9 | $29M | -11% | 105k | 271.99 |
|
| Alphabet Inccl A Com New (GOOGL) | 0.9 | $29M | +115% | 118k | 243.10 |
|
| Klaviyo Inca Com New (KVYO) | 0.9 | $28M | -40% | 1.0M | 27.69 |
|
| Scorpio Tankers Com New Call Option | 0.9 | $28M | -50% | 500k | 56.05 |
|
| Delta Air Lines Com New (DAL) | 0.8 | $27M | +35% | 473k | 56.75 |
|
| Advanced Micro Devices Com New (AMD) | 0.8 | $26M | -27% | 160k | 161.79 |
|
| Mastec Com New (MTZ) | 0.8 | $26M | -71% | 121k | 212.81 |
|
| Radware Com New (RDWR) | 0.8 | $25M | 957k | 26.49 |
|
|
| Constellium Se Com New (CSTM) | 0.8 | $25M | 1.7M | 14.88 |
|
|
| Parsons Corp Com New Call Option | 0.7 | $23M | NEW | 275k | 82.92 |
|
| Ftai Aviation Com New (FTAI) | 0.7 | $23M | -37% | 137k | 166.86 |
|
| Liberty Energy Com New (LBRT) | 0.7 | $22M | NEW | 1.8M | 12.34 |
|
| Revolve Group Com New (RVLV) | 0.7 | $22M | NEW | 1.0M | 21.30 |
|
| Genius Sports Com New (GENI) | 0.7 | $22M | -81% | 1.7M | 12.38 |
|
| Semtech Corp Com New (SMTC) | 0.7 | $21M | -33% | 299k | 71.45 |
|
| Wex Com New (WEX) | 0.6 | $21M | NEW | 132k | 157.53 |
|
| Pinterest Inc Class A Com New (PINS) | 0.6 | $21M | -23% | 640k | 32.17 |
|
| Atlassian Corpcl A Com New (TEAM) | 0.6 | $19M | 118k | 159.70 |
|
|
| Coastal Financial Corpwa Com New (CCB) | 0.5 | $18M | +108% | 162k | 108.17 |
|
| Extreme Networks Com New (EXTR) | 0.5 | $17M | +98% | 838k | 20.65 |
|
| Mongodb Com New (MDB) | 0.5 | $17M | -64% | 56k | 310.38 |
|
| Five9 Com New (FIVN) | 0.5 | $17M | 709k | 24.20 |
|
|
| Sonos Com New (SONO) | 0.5 | $17M | -74% | 1.1M | 15.80 |
|
| Clearfield Com New (CLFD) | 0.5 | $17M | +1705% | 480k | 34.38 |
|
| Flywire Corpvoting Com New (FLYW) | 0.5 | $15M | NEW | 1.1M | 13.54 |
|
| Clarivate Com New (CLVT) | 0.5 | $15M | -24% | 4.0M | 3.83 |
|
| Inmode Com New (INMD) | 0.5 | $15M | NEW | 1.0M | 14.90 |
|
| Hillenbrand Com New (HI) | 0.5 | $15M | +28% | 546k | 27.04 |
|
| Zscaler Com New (ZS) | 0.4 | $14M | 46k | 299.66 |
|
|
| Macy's Com New (M) | 0.4 | $13M | -89% | 741k | 17.93 |
|
| Veeco Instruments Com New (VECO) | 0.4 | $13M | 433k | 30.43 |
|
|
| Elastic Nv Com New (ESTC) | 0.4 | $12M | -63% | 139k | 84.49 |
|
| Veritone Com New (VERI) | 0.4 | $12M | NEW | 2.4M | 4.82 |
|
| Bkv Corporation Com New (BKV) | 0.3 | $11M | +35% | 462k | 23.13 |
|
| Eve Holding Com New (EVEX) | 0.3 | $9.6M | NEW | 2.5M | 3.81 |
|
| Signet Jewelers Com New Call Option | 0.3 | $9.6M | -85% | 100k | 95.92 |
|
| Workday Incclass A Com New (WDAY) | 0.3 | $9.4M | 39k | 240.74 |
|
|
| Doubleverify Holdings Com New (DV) | 0.3 | $9.4M | -69% | 781k | 11.98 |
|
| Advance Auto Parts Com New Call Option | 0.3 | $9.2M | NEW | 150k | 61.40 |
|
| Bath Body Works Com New Call Option | 0.3 | $9.0M | NEW | 350k | 25.76 |
|
| Dnow Com New (DNOW) | 0.3 | $8.8M | 579k | 15.25 |
|
|
| Hexcel Corp Com New (HXL) | 0.3 | $8.6M | NEW | 136k | 62.70 |
|
| Target Hospitality Corp Com New (TH) | 0.3 | $8.2M | -19% | 969k | 8.48 |
|
| Rogers Corp Com New (ROG) | 0.2 | $6.6M | 82k | 80.46 |
|
|
| Flowserve Corp Com New (FLS) | 0.2 | $6.1M | NEW | 114k | 53.14 |
|
| Ameresco Inccl A Com New (AMRC) | 0.2 | $5.1M | NEW | 153k | 33.58 |
|
| Sabre Corp Com New (SABR) | 0.1 | $4.8M | 2.6M | 1.83 |
|
|
| Impinj Com New (PI) | 0.1 | $4.7M | 26k | 180.74 |
|
|
| Sonoco Products Com New Call Option | 0.1 | $4.3M | -87% | 100k | 43.09 |
|
| Diversified Energy Com New (DEC) | 0.1 | $3.7M | -57% | 262k | 14.01 |
|
| Ww International Com New (WW) | 0.1 | $3.3M | NEW | 122k | 27.36 |
|
| Mach Natural Resources Com New (MNR) | 0.1 | $2.8M | -13% | 209k | 13.18 |
|
| Forestar Group Com New (FOR) | 0.1 | $2.7M | 100k | 26.59 |
|
|
| Inspired Entertainment Com New (INSE) | 0.1 | $1.9M | 205k | 9.38 |
|
|
| Transcat Com New (TRNS) | 0.0 | $1.3M | 18k | 73.21 |
|
|
| Franklin Covey Com New (FC) | 0.0 | $1.3M | 70k | 19.41 |
|
|
| 8X8 Com New (EGHT) | 0.0 | $1.1M | 516k | 2.12 |
|
|
| Eventbrite Incclass A Com New (EB) | 0.0 | $955k | 379k | 2.52 |
|
|
| Stitch Fix Incclass A Com New (SFIX) | 0.0 | $797k | 183k | 4.35 |
|
|
| Forrester Research Com New (FORR) | 0.0 | $496k | 47k | 10.60 |
|
|
| Trueblue Com New (TBI) | 0.0 | $430k | 70k | 6.13 |
|
|
| Ulta Beauty Com New (ULTA) | 0.0 | $428k | 782.00 | 547.31 |
|
Past Filings by Cooper Creek Partners Management
SEC 13F filings are viewable for Cooper Creek Partners Management going back to 2010
- Cooper Creek Partners Management 2025 Q3 filed Nov. 14, 2025
- Cooper Creek Partners Management 2025 Q2 filed Aug. 13, 2025
- Cooper Creek Partners Management 2025 Q1 filed May 15, 2025
- Cooper Creek Partners Management 2024 Q4 filed Feb. 13, 2025
- Cooper Creek Partners Management 2024 Q3 filed Nov. 13, 2024
- Cooper Creek Partners Management 2024 Q2 filed Aug. 13, 2024
- Cooper Creek Partners Management 2024 Q1 filed May 13, 2024
- Cooper Creek Partners Management 2023 Q3 filed Nov. 13, 2023
- Cooper Creek Partners Management 2023 Q2 filed Aug. 14, 2023
- Cooper Creek Partners Management 2023 Q1 filed May 12, 2023
- Cooper Creek Partners Management 2022 Q4 filed Feb. 14, 2023
- Cooper Creek Partners Management 2022 Q3 filed Nov. 14, 2022
- Cooper Creek Partners Management 2022 Q2 filed Aug. 15, 2022
- Cooper Creek Partners Management 2022 Q1 filed May 16, 2022
- Cooper Creek Partners Management 2021 Q4 filed Feb. 14, 2022
- Cooper Creek Partners Management 2021 Q3 filed Nov. 15, 2021