Cooper Creek Partners Management
Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIG, Ishares Tr Index option, CXW, OI, ALIT, and represent 22.37% of Cooper Creek Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$167M), SIG (+$66M), GXO (+$53M), SAM (+$50M), MTZ (+$46M), CPRI (+$35M), GEO (+$35M), JCI (+$34M), SONO (+$33M), HD (+$32M).
- Started 18 new stock positions in Ishares Tr Index option, CCB, PTON, Signet Jewelers Ltd call, HEI.A, TLN, SHW, MPC, SONO, PCOR. JCI, HD, SMWB, Monro Muffler Brake, GXO, CLVT, AMZN, Ferroglobe Plc call.
- Reduced shares in these 10 stocks: Nordstrom (-$91M), KTOS (-$72M), AMTM (-$53M), PLYA (-$46M), , , , AR (-$32M), FL (-$30M), SN (-$28M).
- Sold out of its positions in AR, CRNC, CTVA, META, FL, GPRE, ML, Nordstrom, RS, SWKS. TTWO, ACN, Capri Holdings Limited call, HELE, OEC, PLYA.
- Cooper Creek Partners Management was a net buyer of stock by $437M.
- Cooper Creek Partners Management has $3.3B in assets under management (AUM), dropping by 1.05%.
- Central Index Key (CIK): 0001512162
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Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Signet Jewelers Com New (SIG) | 5.4 | $176M | +59% | 3.0M | 58.06 |
|
| Ishares Russell 2000 Etf Com New Put Option | 5.1 | $167M | NEW | 836k | 199.49 |
|
| Corecivic Com New (CXW) | 4.2 | $139M | +11% | 6.8M | 20.29 |
|
| Oi Glass Com New (OI) | 4.1 | $135M | +6% | 12M | 11.47 |
|
| Alight Inc Class A Com New (ALIT) | 3.6 | $117M | +11% | 20M | 5.93 |
|
| Geo Group Incthe Com New (GEO) | 3.5 | $116M | +43% | 4.0M | 29.21 |
|
| Bath Body Works Com New (BBWI) | 3.5 | $115M | +34% | 3.8M | 30.32 |
|
| Newell Brands Com New (NWL) | 3.3 | $108M | +35% | 18M | 6.20 |
|
| Capri Holdings Com New (CPRI) | 3.2 | $106M | +49% | 5.4M | 19.73 |
|
| Scorpio Tankers Com New (STNG) | 3.1 | $103M | +24% | 2.7M | 37.58 |
|
| Sonoco Products Com New (SON) | 3.1 | $100M | +32% | 2.1M | 47.24 |
|
| Planet Fitness Inc Cl A Com New (PLNT) | 2.8 | $91M | +35% | 938k | 96.61 |
|
| Genius Sports Com New (GENI) | 2.6 | $84M | -13% | 8.4M | 10.01 |
|
| Mastec Com New (MTZ) | 2.5 | $83M | +124% | 714k | 116.71 |
|
| Macy's Com New (M) | 2.5 | $82M | -16% | 6.5M | 12.56 |
|
| Advance Auto Parts Com New (AAP) | 2.3 | $75M | +21% | 1.9M | 39.21 |
|
| Boston Beer Company Inca Com New (SAM) | 2.1 | $70M | +248% | 291k | 238.84 |
|
| Krispy Kreme Com New (DNUT) | 1.8 | $59M | +65% | 12M | 4.92 |
|
| Ferroglobe Com New (GSM) | 1.7 | $56M | 15M | 3.71 |
|
|
| Gxo Logistics Com New (GXO) | 1.6 | $53M | NEW | 1.4M | 39.08 |
|
| Frontline Com New (FRO) | 1.6 | $52M | +20% | 3.5M | 14.85 |
|
| Sharkninja Com New (SN) | 1.3 | $42M | -39% | 500k | 83.41 |
|
| Caesars Entertainment Com New (CZR) | 1.1 | $37M | 1.5M | 25.00 |
|
|
| Ypf Sa Com New (YPF) | 1.1 | $37M | +196% | 1.1M | 35.04 |
|
| Alphabet Inccl A Com New (GOOGL) | 1.1 | $35M | +13% | 224k | 154.64 |
|
| Tetra Tech Com New (TTEK) | 1.0 | $34M | +99% | 1.2M | 29.25 |
|
| Johnson Controls Internation Com New (JCI) | 1.0 | $34M | NEW | 422k | 80.11 |
|
| Uber Technologies Com New (UBER) | 1.0 | $34M | +512% | 461k | 72.86 |
|
| Microsoft Corp Com New (MSFT) | 1.0 | $33M | +3% | 89k | 375.39 |
|
| Liberty Broadbandc Com New (LBRDK) | 1.0 | $33M | 388k | 85.05 |
|
|
| Sonos Com New (SONO) | 1.0 | $33M | NEW | 3.1M | 10.67 |
|
| Vista Energy Sab De Cv Com New (VIST) | 1.0 | $33M | -3% | 700k | 46.56 |
|
| Home Depot Com New (HD) | 1.0 | $32M | NEW | 88k | 366.48 |
|
| Doordash Inc A Com New (DASH) | 1.0 | $32M | 176k | 182.77 |
|
|
| Procore Technologies Com New (PCOR) | 0.9 | $31M | NEW | 469k | 66.02 |
|
| Amazoncom Com New (AMZN) | 0.9 | $30M | NEW | 158k | 190.26 |
|
| Ftai Aviation Com New (FTAI) | 0.9 | $30M | +128% | 271k | 111.03 |
|
| Sherwinwilliams Cothe Com New (SHW) | 0.9 | $28M | NEW | 81k | 349.18 |
|
| Pinterest Inc Class A Com New (PINS) | 0.9 | $28M | +68% | 899k | 31.00 |
|
| Delta Air Lines Com New (DAL) | 0.8 | $26M | +77% | 593k | 43.60 |
|
| Monro Com New (MNRO) | 0.8 | $25M | +87% | 1.7M | 14.47 |
|
| Funko Incclass A Com New (FNKO) | 0.8 | $25M | +14% | 3.6M | 6.86 |
|
| Elastic Nv Com New (ESTC) | 0.7 | $24M | +177% | 266k | 89.10 |
|
| Twilio Inc A Com New (TWLO) | 0.7 | $23M | -19% | 237k | 97.91 |
|
| Talen Energy Corp Com New (TLN) | 0.7 | $23M | NEW | 115k | 199.67 |
|
| Ulta Beauty Com New (ULTA) | 0.7 | $23M | -27% | 62k | 366.54 |
|
| Advanced Micro Devices Com New (AMD) | 0.7 | $23M | +52% | 220k | 102.74 |
|
| Amentum Holdings Com New (AMTM) | 0.7 | $22M | -70% | 1.2M | 18.20 |
|
| Mongodb Com New (MDB) | 0.7 | $22M | +467% | 124k | 175.40 |
|
| Comstock Resources Com New (CRK) | 0.6 | $21M | -47% | 1.0M | 20.34 |
|
| Atlassian Corpcl A Com New (TEAM) | 0.6 | $21M | -33% | 99k | 212.21 |
|
| Radware Com New (RDWR) | 0.6 | $21M | 957k | 21.62 |
|
|
| Clarivate Com New (CLVT) | 0.6 | $20M | NEW | 5.2M | 3.93 |
|
| Brightview Holdings Com New (BV) | 0.6 | $20M | -13% | 1.6M | 12.84 |
|
| Five9 Com New (FIVN) | 0.6 | $19M | +95% | 709k | 27.15 |
|
| Peloton Interactive Inca Com New (PTON) | 0.6 | $19M | NEW | 3.0M | 6.32 |
|
| Hubspot Com New (HUBS) | 0.5 | $18M | 31k | 571.28 |
|
|
| Kratos Defense Security Com New (KTOS) | 0.5 | $18M | -80% | 596k | 29.69 |
|
| Signet Jewelers Com New Call Option | 0.5 | $17M | NEW | 300k | 58.06 |
|
| Dave Com New (DAVE) | 0.5 | $16M | -10% | 190k | 82.66 |
|
| Heico Corpclass A Com New (HEI.A) | 0.5 | $15M | NEW | 72k | 210.98 |
|
| Marathon Petroleum Corp Com New (MPC) | 0.5 | $15M | NEW | 101k | 145.69 |
|
| Applied Materials Com New (AMAT) | 0.4 | $13M | 91k | 145.12 |
|
|
| Dnow Com New (DNOW) | 0.3 | $9.9M | 579k | 17.08 |
|
|
| Similarweb Com New (SMWB) | 0.3 | $9.9M | NEW | 1.2M | 8.27 |
|
| Workday Incclass A Com New (WDAY) | 0.3 | $9.8M | -64% | 42k | 233.53 |
|
| Zscaler Com New (ZS) | 0.3 | $9.0M | 46k | 198.42 |
|
|
| Veeco Instruments Com New (VECO) | 0.3 | $8.7M | 433k | 20.08 |
|
|
| Sabre Corp Com New (SABR) | 0.2 | $7.4M | 2.6M | 2.81 |
|
|
| Coastal Financial Corpwa Com New (CCB) | 0.2 | $5.9M | NEW | 65k | 90.41 |
|
| Stoneridge Com New (SRI) | 0.2 | $5.8M | -11% | 1.3M | 4.59 |
|
| Rogers Corp Com New (ROG) | 0.2 | $5.5M | 82k | 67.53 |
|
|
| Constellium Se Com New (CSTM) | 0.1 | $4.9M | 484k | 10.09 |
|
|
| Extreme Networks Com New (EXTR) | 0.1 | $4.8M | 361k | 13.23 |
|
|
| Ferroglobe Com New Call Option | 0.1 | $4.1M | NEW | 1.1M | 3.71 |
|
| Monro Com New Call Option | 0.1 | $2.9M | NEW | 200k | 14.47 |
|
| Semtech Corp Com New (SMTC) | 0.1 | $2.4M | -79% | 69k | 34.40 |
|
| Impinj Com New (PI) | 0.1 | $2.4M | -85% | 26k | 90.72 |
|
| Forestar Group Com New (FOR) | 0.1 | $2.1M | 100k | 21.14 |
|
|
| Taskus Inca Com New (TASK) | 0.1 | $1.9M | 142k | 13.63 |
|
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| Franklin Covey Com New (FC) | 0.1 | $1.9M | 70k | 27.62 |
|
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| Inspired Entertainment Com New (INSE) | 0.1 | $1.7M | 205k | 8.54 |
|
|
| Transcat Com New (TRNS) | 0.0 | $1.4M | 18k | 74.46 |
|
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| Flywire Corpvoting Com New (FLYW) | 0.0 | $1.3M | 139k | 9.50 |
|
|
| 8X8 Com New (EGHT) | 0.0 | $1.0M | 516k | 2.00 |
|
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| Eventbrite Incclass A Com New (EB) | 0.0 | $800k | 379k | 2.11 |
|
|
| Clearfield Com New (CLFD) | 0.0 | $790k | 27k | 29.73 |
|
|
| Stitch Fix Incclass A Com New (SFIX) | 0.0 | $595k | -95% | 183k | 3.25 |
|
| Forrester Research Com New (FORR) | 0.0 | $432k | 47k | 9.23 |
|
|
| Trueblue Com New (TBI) | 0.0 | $373k | 70k | 5.31 |
|
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 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
- Cooper Creek Partners Management 2021 Q2 filed Aug. 13, 2021
- Cooper Creek Partners Management 2021 Q1 filed May 14, 2021