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Cooper Creek Partners Management LLC Top Holdings and 13F Report (2025)

About Cooper Creek Partners Management LLC

Investment Activity

  • Cooper Creek Partners Management LLC has $3.24 million in total holdings as of December 31, 2024.
  • Cooper Creek Partners Management LLC owns shares of 88 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 38.45% of the portfolio was purchased this quarter.
  • About 57.76% of the portfolio was sold this quarter.
  • This quarter, Cooper Creek Partners Management LLC has purchased 91 new stocks and bought additional shares in 23 stocks.
  • Cooper Creek Partners Management LLC sold shares of 21 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

CoreCivic
$133,206
Macy's
$132,701
Newell Brands
$128,389
Alight
$122,514

Largest New Holdings this Quarter

Sonoco Products
$78,203 Holding
Capri
$75,540 Holding
Advance Auto Parts
$75,055 Holding
Frontline
$41,447 Holding
Helen of Troy
$41,248 Holding

Largest Purchases this Quarter

Signet Jewelers
1,724,592 shares (about $139.19K)
Scorpio Tankers
1,738,190 shares (about $86.37K)
Sonoco Products
1,600,888 shares (about $78.20K)
Capri
3,586,901 shares (about $75.54K)
Advance Auto Parts
1,587,126 shares (about $75.06K)

Largest Sales this Quarter

Take-Two Interactive Software
446,588 shares (about $82.21K)
MasTec
439,926 shares (about $59.89K)
Newell Brands
5,002,051 shares (about $49.82K)
Planet Fitness
482,785 shares (about $47.73K)
Elastic
353,723 shares (about $35.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper Creek Partners Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$152,495$139,192 1,046.3%1,889,4134.7%Retail/Wholesale
CoreCivic, Inc. stock logo
CXW
CoreCivic
$133,206$12,030 9.9%6,127,2274.1%Finance
Macy's, Inc. stock logo
M
Macy's
$132,701$27,555 26.2%7,838,2404.1%Retail/Wholesale
Newell Brands Inc. stock logo
NWL
Newell Brands
$128,389$49,820 -28.0%12,890,4734.0%Consumer Staples
Alight, Inc. stock logo
ALIT
Alight
$122,514$22,993 23.1%17,704,3223.8%Computer and Technology
O-I Glass, Inc. stock logo
OI
O-I Glass
$120,132$18,485 18.2%11,082,2623.7%Industrial Products
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$109,125$33,868 -23.7%2,814,6793.4%Retail/Wholesale
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$109,098$86,371 380.0%2,195,5633.4%Transportation
Nordstrom, Inc. stock logo
JWN
Nordstrom
$90,752$8,984 11.0%3,757,8472.8%Retail/Wholesale
AMENTUM HOLDINGS INC
$87,422$69,806 396.3%4,157,0342.7%COM NEW
Genius Sports Limited stock logo
GENI
Genius Sports
$83,904$22,616 -21.2%9,699,8982.6%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$80,756$38,299 90.2%829,4542.5%Retail/Wholesale
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$80,042$4,885 -5.8%3,034,2002.5%Aerospace
Sonoco Products stock logo
SON
Sonoco Products
$78,203$78,203 New Holding1,600,8882.4%Industrial Products
The GEO Group, Inc. stock logo
GEO
The GEO Group
$77,187$25,147 -24.6%2,758,6612.4%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$75,540$75,540 New Holding3,586,9012.3%Retail/Wholesale
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$75,055$75,055 New Holding1,587,1262.3%Retail/Wholesale
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$72,139$21,708 43.0%7,264,7602.2%Consumer Staples
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$68,399$47,733 -41.1%691,8082.1%Consumer Discretionary
Ferroglobe PLC stock logo
GSM
Ferroglobe
$56,964$1,107 2.0%14,990,4831.8%Basic Materials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$50,518$10,896 27.5%1,511,6101.6%Consumer Discretionary
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$45,629$5,727 -11.2%3,607,0551.4%Consumer Discretionary
MasTec, Inc. stock logo
MTZ
MasTec
$43,288$59,892 -58.0%317,9661.3%Construction
Funko, Inc. stock logo
FNKO
Funko
$41,916$10,893 -20.6%3,130,4271.3%Consumer Discretionary
Frontline plc stock logo
FRO
Frontline
$41,447$41,447 New Holding2,920,8801.3%Transportation
Helen of Troy Limited stock logo
HELE
Helen of Troy
$41,248$41,248 New Holding689,4161.3%Consumer Staples
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$39,392$39,392 New Holding728,0001.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,529$3,295 -8.1%198,2541.2%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$37,345$4,955 15.3%85,8641.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,620$36,620 New Holding62,5441.1%Computer and Technology
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$36,450$15,998 -30.5%2,000,5631.1%Oils/Energy
Atlassian Co. stock logo
TEAM
Atlassian
$36,334$8,007 -18.1%149,2881.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$35,994$3,648 11.3%85,3951.1%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$31,950$17,765 -35.7%295,6121.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$31,661$31,661 New Holding90,0001.0%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$31,565$31,565 New Holding900,5751.0%Oils/Energy
Foot Locker, Inc. stock logo
FL
Foot Locker
$30,416$30,416 New Holding1,397,8140.9%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$30,2380.0%117,1870.9%Computer and Technology
DOORDASH INC A
$29,4640.0%175,6440.9%COM NEW
BrightView Holdings, Inc. stock logo
BV
BrightView
$29,077$14,066 -32.6%1,818,4560.9%Business Services
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$28,993$8,573 -22.8%387,8140.9%Consumer Discretionary
Impinj, Inc. stock logo
PI
Impinj
$26,796$4,352 19.4%184,4720.8%Computer and Technology
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$25,054$25,054 New Holding83,5200.8%Consumer Staples
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$23,391$23,391 New Holding587,1130.7%Industrial Products
Monro, Inc. stock logo
MNRO
Monro
$23,046$9,200 66.4%929,2880.7%Consumer Discretionary
MoneyLion Inc. stock logo
ML
MoneyLion
$21,933$21,933 New Holding255,0060.7%Business Services
HubSpot, Inc. stock logo
HUBS
HubSpot
$21,8120.0%31,3050.7%Computer and Technology
Radware Ltd. stock logo
RDWR
Radware
$21,556$15,638 264.3%956,7640.7%Computer and Technology
Semtech Co. stock logo
SMTC
Semtech
$21,3060.0%344,4730.7%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$20,242$20,242 New Holding334,5780.6%Transportation
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$18,418$17,194 1,405.2%4,273,2650.6%Retail/Wholesale
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$18,393$18,393 New Holding211,6040.6%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,355$9,156 -34.5%143,6770.5%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$17,058$17,058 New Holding118,4280.5%Aerospace
Green Plains Inc. stock logo
GPRE
Green Plains
$17,014$21,628 -56.0%1,794,7440.5%Basic Materials
Pinterest, Inc. stock logo
PINS
Pinterest
$15,4770.0%533,7010.5%Computer and Technology
Cerence Inc. stock logo
CRNC
Cerence
$15,316$2,628 20.7%1,951,0200.5%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$15,146$15,146 New Holding265,9110.5%Consumer Staples
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$15,111$15,111 New Holding355,4760.5%Oils/Energy
Reliance, Inc. stock logo
RS
Reliance
$15,044$15,044 New Holding55,8730.5%Basic Materials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$15,003$15,003 New Holding169,1860.5%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$14,782$14,782 New Holding363,7250.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,744$9,224 -38.5%90,6620.5%Computer and Technology
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$11,598$8,531 278.2%432,7690.4%Computer and Technology
CAPRI HOLDINGS LTD
$9,947$9,947 New Holding472,3000.3%COM NEW
Sabre Co. stock logo
SABR
Sabre
$9,629$5,612 139.7%2,638,0590.3%Computer and Technology
Elastic stock logo
ESTC
Elastic
$9,484$35,046 -78.7%95,7220.3%Computer and Technology
Stoneridge, Inc. stock logo
SRI
Stoneridge
$9,043$62 0.7%1,442,3140.3%Computer and Technology
Rogers Co. stock logo
ROG
Rogers
$8,317$8,317 New Holding81,8500.3%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$8,2100.0%45,5050.3%Computer and Technology
DNOW Inc. stock logo
DNOW
DNOW
$7,534$4,378 138.7%579,0740.2%Industrial Products
Orion S.A. stock logo
OEC
Orion
$7,464$7,464 New Holding472,7350.2%Basic Materials
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$6,0430.0%360,9780.2%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$5,935$82,214 -93.3%32,2390.2%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$5,1060.0%21,9300.2%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$4,966$4,966 New Holding483,5550.2%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,543$23,283 -83.7%75,3160.1%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$2,8560.0%138,5070.1%Computer and Technology
Franklin Covey Co. stock logo
FC
Franklin Covey
$2,6110.0%69,4660.1%Business Services
Forestar Group Inc. stock logo
FOR
Forestar Group
$2,5970.0%100,1890.1%Finance
TaskUs, Inc. stock logo
TASK
TaskUs
$2,4090.0%142,2340.1%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$1,9480.0%18,4270.1%Computer and Technology
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$1,8530.0%204,7560.1%Business Services
8x8, Inc. stock logo
EGHT
8X8
$1,3770.0%515,6060.0%Computer and Technology
Eventbrite, Inc. stock logo
EB
Eventbrite
$1,2740.0%379,0410.0%Computer and Technology
Clearfield, Inc. stock logo
CLFD
Clearfield
$8240.0%26,5680.0%Computer and Technology
Forrester Research, Inc. stock logo
FORR
Forrester Research
$7330.0%46,7790.0%Computer and Technology
TrueBlue, Inc. stock logo
TBI
TrueBlue
$5900.0%70,1830.0%Business Services
ISHARES RUSSELL 2000 ETF
$0$540,297 -100.0%00.0%COM NEW
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0$122,967 -100.0%00.0%Transportation
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$0$96,714 -100.0%00.0%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$75,287 -100.0%00.0%Retail/Wholesale
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$0$72,493 -100.0%00.0%Retail/Wholesale
DXC Technology stock logo
DXC
DXC Technology
$0$44,620 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$36,896 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$35,502 -100.0%00.0%Retail/Wholesale
Weatherford International plc stock logo
WFRD
Weatherford International
$0$34,279 -100.0%00.0%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$33,558 -100.0%00.0%Basic Materials
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$0$33,242 -100.0%00.0%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$0$29,214 -100.0%00.0%Aerospace

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