Cooper Creek Partners Management

Cooper Creek Partners Management as of March 31, 2025

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 3.0M 58.06
Ishares Russell 2000 Etf Com New Put Option 5.1 $167M 836k 199.49
Corecivic Com New (CXW) 4.2 $139M 6.8M 20.29
Oi Glass Com New (OI) 4.1 $135M 12M 11.47
Alight Inc Class A Com New (ALIT) 3.6 $117M 20M 5.93
Geo Group Incthe Com New (GEO) 3.5 $116M 4.0M 29.21
Bath Body Works Com New (BBWI) 3.5 $115M 3.8M 30.32
Newell Brands Com New (NWL) 3.3 $108M 18M 6.20
Capri Holdings Com New (CPRI) 3.2 $106M 5.4M 19.73
Scorpio Tankers Com New (STNG) 3.1 $103M 2.7M 37.58
Sonoco Products Com New (SON) 3.1 $100M 2.1M 47.24
Planet Fitness Inc Cl A Com New (PLNT) 2.8 $91M 938k 96.61
Genius Sports Com New (GENI) 2.6 $84M 8.4M 10.01
Mastec Com New (MTZ) 2.5 $83M 714k 116.71
Macy's Com New (M) 2.5 $82M 6.5M 12.56
Advance Auto Parts Com New (AAP) 2.3 $75M 1.9M 39.21
Boston Beer Company Inca Com New (SAM) 2.1 $70M 291k 238.84
Krispy Kreme Com New (DNUT) 1.8 $59M 12M 4.92
Ferroglobe Com New (GSM) 1.7 $56M 15M 3.71
Gxo Logistics Com New (GXO) 1.6 $53M 1.4M 39.08
Frontline Com New (FRO) 1.6 $52M 3.5M 14.85
Sharkninja Com New (SN) 1.3 $42M 500k 83.41
Caesars Entertainment Com New (CZR) 1.1 $37M 1.5M 25.00
Ypf Sa Com New (YPF) 1.1 $37M 1.1M 35.04
Alphabet Inccl A Com New (GOOGL) 1.1 $35M 224k 154.64
Tetra Tech Com New (TTEK) 1.0 $34M 1.2M 29.25
Johnson Controls Internation Com New (JCI) 1.0 $34M 422k 80.11
Uber Technologies Com New (UBER) 1.0 $34M 461k 72.86
Microsoft Corp Com New (MSFT) 1.0 $33M 89k 375.39
Liberty Broadbandc Com New (LBRDK) 1.0 $33M 388k 85.05
Sonos Com New (SONO) 1.0 $33M 3.1M 10.67
Vista Energy Sab De Cv Com New (VIST) 1.0 $33M 700k 46.56
Home Depot Com New (HD) 1.0 $32M 88k 366.48
Doordash Inc A Com New (DASH) 1.0 $32M 176k 182.77
Procore Technologies Com New (PCOR) 0.9 $31M 469k 66.02
Amazoncom Com New (AMZN) 0.9 $30M 158k 190.26
Ftai Aviation Com New (FTAI) 0.9 $30M 271k 111.03
Sherwinwilliams Cothe Com New (SHW) 0.9 $28M 81k 349.18
Pinterest Inc Class A Com New (PINS) 0.9 $28M 899k 31.00
Delta Air Lines Com New (DAL) 0.8 $26M 593k 43.60
Monro Com New (MNRO) 0.8 $25M 1.7M 14.47
Funko Incclass A Com New (FNKO) 0.8 $25M 3.6M 6.86
Elastic Nv Com New (ESTC) 0.7 $24M 266k 89.10
Twilio Inc A Com New (TWLO) 0.7 $23M 237k 97.91
Talen Energy Corp Com New (TLN) 0.7 $23M 115k 199.67
Ulta Beauty Com New (ULTA) 0.7 $23M 62k 366.54
Advanced Micro Devices Com New (AMD) 0.7 $23M 220k 102.74
Amentum Holdings Com New (AMTM) 0.7 $22M 1.2M 18.20
Mongodb Com New (MDB) 0.7 $22M 124k 175.40
Comstock Resources Com New (CRK) 0.6 $21M 1.0M 20.34
Atlassian Corpcl A Com New (TEAM) 0.6 $21M 99k 212.21
Radware Com New (RDWR) 0.6 $21M 957k 21.62
Clarivate Com New (CLVT) 0.6 $20M 5.2M 3.93
Brightview Holdings Com New (BV) 0.6 $20M 1.6M 12.84
Five9 Com New (FIVN) 0.6 $19M 709k 27.15
Peloton Interactive Inca Com New (PTON) 0.6 $19M 3.0M 6.32
Hubspot Com New (HUBS) 0.5 $18M 31k 571.28
Kratos Defense Security Com New (KTOS) 0.5 $18M 596k 29.69
Signet Jewelers Com New Call Option 0.5 $17M 300k 58.06
Dave Com New (DAVE) 0.5 $16M 190k 82.66
Heico Corpclass A Com New (HEI.A) 0.5 $15M 72k 210.98
Marathon Petroleum Corp Com New (MPC) 0.5 $15M 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 1.2M 8.27
Workday Incclass A Com New (WDAY) 0.3 $9.8M 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 65k 90.41
Stoneridge Com New (SRI) 0.2 $5.8M 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 1.1M 3.71
Monro Com New Call Option 0.1 $2.9M 200k 14.47
Semtech Corp Com New (SMTC) 0.1 $2.4M 69k 34.40
Impinj Com New (PI) 0.1 $2.4M 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
Franklin Covey Com New (FC) 0.1 $1.9M 70k 27.62
Inspired Entertainment Com New (INSE) 0.1 $1.7M 205k 8.54
Transcat Com New (TRNS) 0.0 $1.4M 18k 74.46
Flywire Corpvoting Com New (FLYW) 0.0 $1.3M 139k 9.50
8X8 Com New (EGHT) 0.0 $1.0M 516k 2.00
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 183k 3.25
Forrester Research Com New (FORR) 0.0 $432k 47k 9.23
Trueblue Com New (TBI) 0.0 $373k 70k 5.31