Cooper Creek Partners Management

Latest statistics and disclosures from Cooper Creek Partners Management's latest quarterly 13F-HR filing:

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Positions held by Cooper Creek Partners Management consolidated in one spreadsheet with up to 7 years of data

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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
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Ishares Russell 2000 Etf Com New Put Option 5.1 $167M NEW 836k 199.49
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Corecivic Com New (CXW) 4.2 $139M +11% 6.8M 20.29
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Oi Glass Com New (OI) 4.1 $135M +6% 12M 11.47
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Alight Inc Class A Com New (ALIT) 3.6 $117M +11% 20M 5.93
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Geo Group Incthe Com New (GEO) 3.5 $116M +43% 4.0M 29.21
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Bath Body Works Com New (BBWI) 3.5 $115M +34% 3.8M 30.32
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Newell Brands Com New (NWL) 3.3 $108M +35% 18M 6.20
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Capri Holdings Com New (CPRI) 3.2 $106M +49% 5.4M 19.73
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Scorpio Tankers Com New (STNG) 3.1 $103M +24% 2.7M 37.58
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Sonoco Products Com New (SON) 3.1 $100M +32% 2.1M 47.24
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Planet Fitness Inc Cl A Com New (PLNT) 2.8 $91M +35% 938k 96.61
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Genius Sports Com New (GENI) 2.6 $84M -13% 8.4M 10.01
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Mastec Com New (MTZ) 2.5 $83M +124% 714k 116.71
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Macy's Com New (M) 2.5 $82M -16% 6.5M 12.56
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Advance Auto Parts Com New (AAP) 2.3 $75M +21% 1.9M 39.21
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Boston Beer Company Inca Com New (SAM) 2.1 $70M +248% 291k 238.84
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Krispy Kreme Com New (DNUT) 1.8 $59M +65% 12M 4.92
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Ferroglobe Com New (GSM) 1.7 $56M 15M 3.71
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Gxo Logistics Com New (GXO) 1.6 $53M NEW 1.4M 39.08
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Frontline Com New (FRO) 1.6 $52M +20% 3.5M 14.85
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Sharkninja Com New (SN) 1.3 $42M -39% 500k 83.41
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Caesars Entertainment Com New (CZR) 1.1 $37M 1.5M 25.00
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Ypf Sa Com New (YPF) 1.1 $37M +196% 1.1M 35.04
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Alphabet Inccl A Com New (GOOGL) 1.1 $35M +13% 224k 154.64
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Tetra Tech Com New (TTEK) 1.0 $34M +99% 1.2M 29.25
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Johnson Controls Internation Com New (JCI) 1.0 $34M NEW 422k 80.11
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Uber Technologies Com New (UBER) 1.0 $34M +512% 461k 72.86
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Microsoft Corp Com New (MSFT) 1.0 $33M +3% 89k 375.39
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Liberty Broadbandc Com New (LBRDK) 1.0 $33M 388k 85.05
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Sonos Com New (SONO) 1.0 $33M NEW 3.1M 10.67
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Vista Energy Sab De Cv Com New (VIST) 1.0 $33M -3% 700k 46.56
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Home Depot Com New (HD) 1.0 $32M NEW 88k 366.48
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Doordash Inc A Com New (DASH) 1.0 $32M 176k 182.77
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Procore Technologies Com New (PCOR) 0.9 $31M NEW 469k 66.02
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Amazoncom Com New (AMZN) 0.9 $30M NEW 158k 190.26
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Ftai Aviation Com New (FTAI) 0.9 $30M +128% 271k 111.03
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Sherwinwilliams Cothe Com New (SHW) 0.9 $28M NEW 81k 349.18
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Pinterest Inc Class A Com New (PINS) 0.9 $28M +68% 899k 31.00
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Delta Air Lines Com New (DAL) 0.8 $26M +77% 593k 43.60
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Monro Com New (MNRO) 0.8 $25M +87% 1.7M 14.47
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Funko Incclass A Com New (FNKO) 0.8 $25M +14% 3.6M 6.86
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Elastic Nv Com New (ESTC) 0.7 $24M +177% 266k 89.10
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Twilio Inc A Com New (TWLO) 0.7 $23M -19% 237k 97.91
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Talen Energy Corp Com New (TLN) 0.7 $23M NEW 115k 199.67
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Ulta Beauty Com New (ULTA) 0.7 $23M -27% 62k 366.54
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Advanced Micro Devices Com New (AMD) 0.7 $23M +52% 220k 102.74
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Amentum Holdings Com New (AMTM) 0.7 $22M -70% 1.2M 18.20
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Mongodb Com New (MDB) 0.7 $22M +467% 124k 175.40
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Comstock Resources Com New (CRK) 0.6 $21M -47% 1.0M 20.34
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Atlassian Corpcl A Com New (TEAM) 0.6 $21M -33% 99k 212.21
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Radware Com New (RDWR) 0.6 $21M 957k 21.62
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Clarivate Com New (CLVT) 0.6 $20M NEW 5.2M 3.93
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Brightview Holdings Com New (BV) 0.6 $20M -13% 1.6M 12.84
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Five9 Com New (FIVN) 0.6 $19M +95% 709k 27.15
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Peloton Interactive Inca Com New (PTON) 0.6 $19M NEW 3.0M 6.32
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Hubspot Com New (HUBS) 0.5 $18M 31k 571.28
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Kratos Defense Security Com New (KTOS) 0.5 $18M -80% 596k 29.69
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Signet Jewelers Com New Call Option 0.5 $17M NEW 300k 58.06
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Dave Com New (DAVE) 0.5 $16M -10% 190k 82.66
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Heico Corpclass A Com New (HEI.A) 0.5 $15M NEW 72k 210.98
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Marathon Petroleum Corp Com New (MPC) 0.5 $15M NEW 101k 145.69
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Applied Materials Com New (AMAT) 0.4 $13M 91k 145.12
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Dnow Com New (DNOW) 0.3 $9.9M 579k 17.08
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Similarweb Com New (SMWB) 0.3 $9.9M NEW 1.2M 8.27
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Workday Incclass A Com New (WDAY) 0.3 $9.8M -64% 42k 233.53
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Zscaler Com New (ZS) 0.3 $9.0M 46k 198.42
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Veeco Instruments Com New (VECO) 0.3 $8.7M 433k 20.08
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Sabre Corp Com New (SABR) 0.2 $7.4M 2.6M 2.81
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Coastal Financial Corpwa Com New (CCB) 0.2 $5.9M NEW 65k 90.41
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Stoneridge Com New (SRI) 0.2 $5.8M -11% 1.3M 4.59
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Rogers Corp Com New (ROG) 0.2 $5.5M 82k 67.53
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Constellium Se Com New (CSTM) 0.1 $4.9M 484k 10.09
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Extreme Networks Com New (EXTR) 0.1 $4.8M 361k 13.23
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Ferroglobe Com New Call Option 0.1 $4.1M NEW 1.1M 3.71
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Monro Com New Call Option 0.1 $2.9M NEW 200k 14.47
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Semtech Corp Com New (SMTC) 0.1 $2.4M -79% 69k 34.40
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Impinj Com New (PI) 0.1 $2.4M -85% 26k 90.72
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Forestar Group Com New (FOR) 0.1 $2.1M 100k 21.14
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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
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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
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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
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Clearfield Com New (CLFD) 0.0 $790k 27k 29.73
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Stitch Fix Incclass A Com New (SFIX) 0.0 $595k -95% 183k 3.25
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Forrester Research Com New (FORR) 0.0 $432k 47k 9.23
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Trueblue Com New (TBI) 0.0 $373k 70k 5.31
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Past Filings by Cooper Creek Partners Management

SEC 13F filings are viewable for Cooper Creek Partners Management going back to 2010

View all past filings