Cooper Creek Partners Management

Cooper Creek Partners Management as of Sept. 30, 2025

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 660k 666.18
Oi Glass Com New (OI) 4.0 $131M 10M 12.97
Newell Brands Com New (NWL) 4.0 $130M 25M 5.24
Corecivic Com New (CXW) 4.0 $130M 6.4M 20.35
Bath Body Works Com New (BBWI) 4.0 $129M 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 5.0M 20.49
Signet Jewelers Com New (SIG) 2.5 $82M 859k 95.92
Sable Offshore Corp Com New (SOC) 2.2 $72M 4.1M 17.46
Ferroglobe Com New (GSM) 2.1 $67M 15M 4.55
Gxo Logistics Com New (GXO) 2.0 $67M 1.3M 52.89
Sable Offshore Corp Com New Call Option 2.0 $66M 3.8M 17.46
Chemours Cothe Com New (CC) 1.9 $63M 4.0M 15.84
Alight Inc Class A Com New (ALIT) 1.9 $63M 19M 3.26
Nexgen Energy Com New (NXE) 1.9 $61M 6.8M 8.95
Scorpio Tankers Com New (STNG) 1.8 $60M 1.1M 56.05
Centuri Holdings Com New (CTRI) 1.7 $57M 2.7M 21.17
Cellebrite Di Com New (CLBT) 1.7 $56M 3.0M 18.53
Sonoco Products Com New (SON) 1.6 $51M 1.2M 43.09
Amrize Com New (AMRZ) 1.4 $47M 963k 48.53
Sentinelone Inc Class A Com New (S) 1.3 $41M 2.4M 17.61
Monro Com New (MNRO) 1.2 $39M 2.2M 17.97
Ccc Intelligent Solutions Ho Com New (CCCS) 1.2 $38M 4.2M 9.11
Ramaco Resources Inca Com New (METC) 1.2 $38M 1.1M 33.19
Yeti Holdings Com New (YETI) 1.1 $36M 1.1M 33.18
Unifirst Corpma Com New (UNF) 1.1 $36M 214k 167.19
Procore Technologies Com New (PCOR) 1.0 $34M 469k 72.92
Parsons Corp Com New (PSN) 1.0 $34M 411k 82.92
Uber Technologies Com New (UBER) 1.0 $33M 336k 97.97
Boston Beer Company Inca Com New (SAM) 0.9 $31M 146k 211.42
Hubspot Com New (HUBS) 0.9 $30M 64k 467.80
Amazoncom Com New (AMZN) 0.9 $29M 133k 219.57
Heico Corpclass A Com New (HEI.A) 0.9 $29M 114k 254.09
Microsoft Corp Com New (MSFT) 0.9 $29M 56k 517.96
Doordash Inc A Com New (DASH) 0.9 $29M 105k 271.99
Alphabet Inccl A Com New (GOOGL) 0.9 $29M 118k 243.10
Klaviyo Inca Com New (KVYO) 0.9 $28M 1.0M 27.69
Scorpio Tankers Com New Call Option 0.9 $28M 500k 56.05
Delta Air Lines Com New (DAL) 0.8 $27M 473k 56.75
Advanced Micro Devices Com New (AMD) 0.8 $26M 160k 161.79
Mastec Com New (MTZ) 0.8 $26M 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 275k 82.92
Ftai Aviation Com New (FTAI) 0.7 $23M 137k 166.86
Liberty Energy Com New (LBRT) 0.7 $22M 1.8M 12.34
Revolve Group Com New (RVLV) 0.7 $22M 1.0M 21.30
Genius Sports Com New (GENI) 0.7 $22M 1.7M 12.38
Semtech Corp Com New (SMTC) 0.7 $21M 299k 71.45
Wex Com New (WEX) 0.6 $21M 132k 157.53
Pinterest Inc Class A Com New (PINS) 0.6 $21M 640k 32.17
Atlassian Corpcl A Com New (TEAM) 0.6 $19M 118k 159.70
Coastal Financial Corpwa Com New (CCB) 0.5 $18M 162k 108.17
Extreme Networks Com New (EXTR) 0.5 $17M 838k 20.65
Mongodb Com New (MDB) 0.5 $17M 56k 310.38
Five9 Com New (FIVN) 0.5 $17M 709k 24.20
Sonos Com New (SONO) 0.5 $17M 1.1M 15.80
Clearfield Com New (CLFD) 0.5 $17M 480k 34.38
Flywire Corpvoting Com New (FLYW) 0.5 $15M 1.1M 13.54
Clarivate Com New (CLVT) 0.5 $15M 4.0M 3.83
Inmode Com New (INMD) 0.5 $15M 1.0M 14.90
Hillenbrand Com New (HI) 0.5 $15M 546k 27.04
Zscaler Com New (ZS) 0.4 $14M 46k 299.66
Macy's Com New (M) 0.4 $13M 741k 17.93
Veeco Instruments Com New (VECO) 0.4 $13M 433k 30.43
Elastic Nv Com New (ESTC) 0.4 $12M 139k 84.49
Veritone Com New (VERI) 0.4 $12M 2.4M 4.82
Bkv Corporation Com New (BKV) 0.3 $11M 462k 23.13
Eve Holding Com New (EVEX) 0.3 $9.6M 2.5M 3.81
Signet Jewelers Com New Call Option 0.3 $9.6M 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 781k 11.98
Advance Auto Parts Com New Call Option 0.3 $9.2M 150k 61.40
Bath Body Works Com New Call Option 0.3 $9.0M 350k 25.76
Dnow Com New (DNOW) 0.3 $8.8M 579k 15.25
Hexcel Corp Com New (HXL) 0.3 $8.6M 136k 62.70
Target Hospitality Corp Com New (TH) 0.3 $8.2M 969k 8.48
Rogers Corp Com New (ROG) 0.2 $6.6M 82k 80.46
Flowserve Corp Com New (FLS) 0.2 $6.1M 114k 53.14
Ameresco Inccl A Com New (AMRC) 0.2 $5.1M 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 100k 43.09
Diversified Energy Com New (DEC) 0.1 $3.7M 262k 14.01
Ww International Com New (WW) 0.1 $3.3M 122k 27.36
Mach Natural Resources Com New (MNR) 0.1 $2.8M 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