Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2025

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bath Body Works Com New (BBWI) 5.0 $162M 5.4M 29.96
Oi Glass Com New (OI) 4.8 $155M 11M 14.74
Corecivic Com New (CXW) 4.4 $142M 6.7M 21.07
Newell Brands Com New (NWL) 4.3 $140M 26M 5.40
Signet Jewelers Com New (SIG) 4.3 $139M 1.7M 79.55
Alight Inc Class A Com New (ALIT) 3.2 $102M 18M 5.66
Genius Sports Com New (GENI) 3.0 $96M 9.2M 10.40
Geo Group Incthe Com New (GEO) 2.8 $90M 3.7M 23.95
Sonoco Products Com New (SON) 2.8 $89M 2.0M 43.56
Macy's Com New (M) 2.7 $86M 7.4M 11.66
Advance Auto Parts Com New (AAP) 2.5 $81M 1.7M 46.49
Mastec Com New (MTZ) 2.2 $72M 424k 170.43
Gxo Logistics Com New (GXO) 2.2 $72M 1.5M 48.70
Scorpio Tankers Com New (STNG) 2.0 $63M 1.6M 39.13
Amrize Com New (AMRZ) 1.9 $62M 1.2M 49.55
Klaviyo Inca Com New (KVYO) 1.8 $57M 1.7M 33.58
Signet Jewelers Com New Call Option 1.7 $56M 705k 79.55
Ferroglobe Com New (GSM) 1.7 $55M 15M 3.67
Centuri Holdings Com New (CTRI) 1.5 $49M 2.2M 22.44
Sonos Com New (SONO) 1.4 $46M 4.2M 10.81
Parsons Corp Com New (PSN) 1.4 $46M 636k 71.77
Boston Beer Company Inca Com New (SAM) 1.3 $43M 227k 190.81
Nexgen Energy Com New (NXE) 1.3 $42M 6.0M 6.94
Scorpio Tankers Com New Call Option 1.2 $39M 1.0M 39.13
Monro Com New (MNRO) 1.2 $39M 2.6M 14.91
Doubleverify Holdings Com New (DV) 1.2 $38M 2.6M 14.97
Uber Technologies Com New (UBER) 1.2 $38M 406k 93.30
Sonoco Products Com New Call Option 1.1 $35M 800k 43.56
Amazoncom Com New (AMZN) 1.1 $35M 158k 219.39
Mongodb Com New (MDB) 1.0 $33M 156k 209.99
Redwire Corp Com New (RDW) 1.0 $33M 2.0M 16.30
Microsoft Corp Com New (MSFT) 1.0 $33M 66k 497.41
Procore Technologies Com New (PCOR) 1.0 $32M 469k 68.42
Elastic Nv Com New (ESTC) 1.0 $32M 377k 84.33
Advanced Micro Devices Com New (AMD) 1.0 $31M 220k 141.90
Pinterest Inc Class A Com New (PINS) 0.9 $30M 840k 35.86
Boston Beer Company Inca Com New Call Option 0.9 $29M 154k 190.81
Doordash Inc A Com New (DASH) 0.9 $29M 119k 246.51
Schlumberger Com New (SLB) 0.9 $29M 869k 33.80
Liberty Broadbandc Com New (LBRDK) 0.9 $29M 296k 98.38
Twilio Inc A Com New (TWLO) 0.9 $29M 232k 124.36
Meta Platforms Incclass A Com New (META) 0.9 $29M 39k 738.08
Radware Com New (RDWR) 0.9 $28M 957k 29.44
Ramaco Resources Inca Com New (METC) 0.8 $25M 1.9M 13.14
Applied Materials Com New (AMAT) 0.8 $25M 137k 183.07
Ftai Aviation Com New (FTAI) 0.8 $25M 217k 115.04
Sable Offshore Corp Com New (SOC) 0.8 $25M 1.1M 21.98
Celanese Corp Com New (CE) 0.7 $24M 437k 55.33
Atlassian Corpcl A Com New (TEAM) 0.7 $24M 118k 203.09
Frontline Com New (FRO) 0.7 $24M 1.4M 16.41
Clarivate Com New (CLVT) 0.7 $23M 5.4M 4.30
Constellium Se Com New (CSTM) 0.7 $22M 1.7M 13.30
Mastec Com New Call Option 0.7 $21M 125k 170.43
Funko Incclass A Com New (FNKO) 0.6 $21M 4.4M 4.76
Semtech Corp Com New (SMTC) 0.6 $20M 449k 45.14
Unifirst Corpma Com New (UNF) 0.6 $19M 103k 188.22
Five9 Com New (FIVN) 0.6 $19M 709k 26.48
Delta Air Lines Com New (DAL) 0.5 $17M 350k 49.18
Hubspot Com New (HUBS) 0.5 $15M 26k 556.64
Zscaler Com New (ZS) 0.4 $14M 46k 313.94
Unifirst Corpma Com New Call Option 0.4 $14M 75k 188.23
Dun Bradstreet Holdings In Com New 0.4 $14M 1.5M 9.09
Caesars Entertainment Com New (CZR) 0.4 $13M 466k 28.39
Qxo Com New Put Option 0.4 $13M 600k 21.54
Voyager Technologies Inca Com New (VOYG) 0.4 $12M 310k 39.25
Taketwo Interactive Softwre Com New (TTWO) 0.4 $12M 49k 242.84
Wolverine World Wide Com New (WWW) 0.3 $10M 578k 18.08
Alphabet Inccl A Com New (GOOGL) 0.3 $9.6M 55k 176.23
Workday Incclass A Com New (WDAY) 0.3 $9.4M 39k 240.00
Ccc Intelligent Solutions Ho Com New (CCCS) 0.3 $9.4M 996k 9.41
Diversified Energy Com New (DEC) 0.3 $9.1M 619k 14.67
Terawulf Com New (WULF) 0.3 $8.9M 2.0M 4.38
Enersys Com New (ENS) 0.3 $8.9M 104k 85.77
Veeco Instruments Com New (VECO) 0.3 $8.8M 433k 20.32
Dnow Com New (DNOW) 0.3 $8.6M 579k 14.83
Target Hospitality Corp Com New (TH) 0.3 $8.6M 1.2M 7.12
Hillenbrand Com New (HI) 0.3 $8.6M 426k 20.07
Sabre Corp Com New (SABR) 0.3 $8.3M 2.6M 3.16
Bkv Corporation Com New (BKV) 0.3 $8.2M 341k 24.12
Extreme Networks Com New (EXTR) 0.2 $7.6M 423k 17.95
Coastal Financial Corpwa Com New (CCB) 0.2 $7.5M 78k 96.87
Sherwinwilliams Cothe Com New (SHW) 0.2 $7.4M 21k 343.36
Ramaco Resources Inca Com New Call Option 0.2 $6.6M 500k 13.14
Cae Com New (CAE) 0.2 $5.9M 200k 29.27
Rogers Corp Com New (ROG) 0.2 $5.6M 82k 68.48
Ferroglobe Com New Call Option 0.1 $4.2M 1.1M 3.67
Valvoline Com New (VVV) 0.1 $3.7M 97k 37.87
Mach Natural Resources Com New (MNR) 0.1 $3.5M 242k 14.44
Capri Holdings Com New (CPRI) 0.1 $3.0M 171k 17.70
Monro Com New Call Option 0.1 $3.0M 200k 14.91
Impinj Com New (PI) 0.1 $2.9M 26k 111.06
Forestar Group Com New (FOR) 0.1 $2.0M 100k 20.00
Inspired Entertainment Com New (INSE) 0.1 $1.7M 205k 8.17
Franklin Covey Com New (FC) 0.0 $1.6M 70k 22.82
Transcat Com New (TRNS) 0.0 $1.6M 18k 85.96
Funko Incclass A Com New Call Option 0.0 $1.6M 330k 4.76
Clearfield Com New (CLFD) 0.0 $1.2M 27k 43.40
8X8 Com New (EGHT) 0.0 $1.0M 516k 1.96
Eventbrite Incclass A Com New (EB) 0.0 $997k 379k 2.63
Kadant Com New (KAI) 0.0 $918k 2.9k 317.43
V2X Com New (VVX) 0.0 $728k 15k 48.53
Stitch Fix Incclass A Com New (SFIX) 0.0 $678k 183k 3.70
Forrester Research Com New (FORR) 0.0 $463k 47k 9.90
Trueblue Com New (TBI) 0.0 $455k 70k 6.48
Ulta Beauty Com New (ULTA) 0.0 $366k 782.00 468.03