Cooper Creek Partners Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cooper Creek Partners Management LLC reported 97 stock positions worth $2.7 billion. Its top holding was Signet Jewelers (SIG) at 5.1% of the portfolio, followed by Nordstrom (JWN, 3.6%) and Gxo Logistics (GXO, 3.4%). Compared with Q1 2024, it opened 17 new positions, sold out of 24, added to 37 and reduced 14. The biggest buy was a new position in Five Below (FIVE) and the biggest sale an exit from Phinia (PHIN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512162
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001512162-24-000019 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.7B $2.7B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 97 stocks · $2.7B
SIG Signet Jewelers Ltd. 5.13% 1,570,342 $140.7M Add +82.4%
JWN Nordstrom Inc. 3.61% 4,660,568 $98.9M Add +6.7%
GXO Gxo Logistics Inc. 3.43% 1,860,554 $94.0M Add +156.9%
FIVE Five Below 3.38% 849,501 $92.6M New
PLNT Planet Fitness Inc. Class A 3.34% 1,245,867 $91.7M Add +17.1%
VSTO Vista Outdoor Inc. 3.31% 2,406,298 $90.6M Reduce -12.1%
KTOS Kratos Defense & Security 3.24% 4,441,247 $88.9M Reduce -5.1%
OI O-I Glass Inc. 3.18% 7,826,092 $87.1M Add +50.9%
DXC DXC Technology Co. 3.17% 4,555,173 $87.0M Add +230.9%
GSM Ferroglobe PLC 2.75% 14,063,919 $75.4M Add +0.1%
MTZ Mastec Inc. 2.70% 691,608 $74.0M Reduce -36.2%
NWL Newell Brands Inc. 2.61% 11,141,125 $71.4M Add +24.8%
S Sentinelone Inc. Class A 2.50% 3,255,563 $68.5M New
ALIT Alight Inc. Class A 2.23% 8,294,707 $61.2M Add +135.5%
CXW Corecivic Inc. 2.20% 4,639,300 $60.2M Add +18.4%
PZZA Papa John's Intl Inc. 1.99% 1,159,404 $54.5M Add +98.9%
SDRL Seadrill Limited 1.90% 1,013,743 $52.2M Add +12.3%
GEO The Geo Group Inc. 1.77% 3,383,003 $48.6M New
SIX Six Flags Entertainment Corp. 1.71% 1,413,001 $46.8M Reduce -27.6%
BV Brightview Holdings Inc. 1.61% 3,321,663 $44.2M Add +1078.1%
CZR Caesars Entertainment Inc. 1.61% 1,111,429 $44.2M New
WFRD Weatherford International PL 1.58% 354,063 $43.4M Add +37.8%
UPBD Upbound Group Inc. 1.56% 1,390,840 $42.7M Add +149.2%
FNKO Funko Inc. Class A 1.40% 3,932,109 $38.4M Reduce -1.0%
GPRE Green Plains Inc. 1.35% 2,334,410 $37.0M Add +58.3%
URBN Urban Outfitters Inc. 1.35% 901,010 $37.0M New
SRI Stoneridge Inc. 1.20% 2,066,819 $33.0M Add +0.1%
DORM Dorman Products Inc. 1.09% 325,908 $29.8M Reduce -10.0%
DNUT Krispy Kreme Inc. 1.02% 2,590,192 $27.9M Add +124.1%
AAPL Apple Inc. 1.00% 129,876 $27.4M New
GOOG Alphabet Inc. Class C 0.99% 147,624 $27.1M New
PRG Prog Holdings Inc. 0.97% 768,342 $26.6M Add +37.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.94% 402,837 $25.9M Reduce -3.6%
AMZN Amazon.com Inc. 0.91% 129,678 $25.1M No change
TEAM Atlassian Corp. Class A 0.88% 136,175 $24.1M New
MSFT Microsoft Corp. 0.88% 53,783 $24.0M Add +6.3%
OEC Orion SA 0.87% 1,084,279 $23.8M Add +114.8%
WDAY Workday Inc. Class A 0.86% 105,491 $23.6M Add +49.0%
PINS Pinterest Inc. Class A 0.86% 533,701 $23.5M No change
PI Impinj Inc. 0.86% 149,840 $23.5M Reduce -23.5%
GENI Genius Sports Ltd. 0.85% 4,297,868 $23.4M Add +84.9%
HD Home Depot Inc. 0.85% 67,804 $23.3M Add +2759.7%
ESTC Elastic NV 0.85% 203,592 $23.2M Add +43.9%
LBRDK Liberty Broadband-C 0.83% 415,907 $22.8M Add +21.2%
AMAT Applied Materials Inc. 0.83% 95,894 $22.6M Reduce -2.3%
PLYA Playa Hotels & Resorts NV 0.81% 2,637,765 $22.1M Add +17.4%
SHW The Sherwin-Williams Co. 0.79% 72,234 $21.6M Add +14.7%
META Meta Platforms Inc. Class A 0.78% 42,654 $21.5M Reduce -1.3%
CTVA Corteva Inc. 0.78% 398,522 $21.5M Add +4.9%
MCW Mister Car Wash Inc. 0.77% 2,979,097 $21.2M New
UBER Uber Technologies Inc. 0.77% 291,380 $21.2M No change
TWLO Twilio Inc. Class A 0.77% 371,516 $21.1M Add +35.4%
CRK Comstock Resources Inc. 0.76% 2,010,837 $20.9M New
TTEK Tetra Tech Inc. 0.74% 99,267 $20.3M Add +151.6%
DASH DoorDash Inc. Class A 0.70% 175,644 $19.1M No change
PCOR Procore Technologies Inc. 0.69% 286,299 $19.0M Add +49.9%
TRU Transunion 0.68% 250,494 $18.6M New
HUBS HubSpot Inc. 0.67% 31,305 $18.5M No change
AMD Advanced Micro Devices 0.61% 103,570 $16.8M No change
LTH Life Time Group Holdings Inc. 0.54% 780,547 $14.7M New
IRDM Iridium Communications Inc. 0.50% 518,773 $13.8M Add +1131.7%
CROX Crocs Inc. 0.48% 90,860 $13.3M No change
FLYW Flywire Corp.-Voting 0.40% 667,581 $10.9M Add +32.6%
SMTC Semtech Corp. 0.38% 344,473 $10.3M No change
GIII G-III Apparel Group Ltd. 0.37% 370,805 $10.0M New
HDSN Hudson Technologies Inc. 0.36% 1,131,681 $9.9M Add +11.3%
IIIV I3 Verticals Inc. Class A 0.33% 403,962 $8.9M Add +14.8%
ZS Zscaler Inc. 0.32% 45,505 $8.7M No change
CTRN Citi Trends Inc. 0.32% 409,861 $8.7M Reduce -34.8%
ATRO Astronics Corp. 0.31% 422,674 $8.5M No change
GLOB Globant SA 0.27% 41,192 $7.3M New
LDOS Leidos Holdings Inc. 0.26% 48,575 $7.1M Reduce -54.7%
PTEN Patterson-Uti Energy Inc. 0.24% 636,254 $6.6M New
MDB Mongodb Inc. 0.20% 21,930 $5.5M No change
VVX V2X Inc. 0.20% 112,709 $5.4M Add +12.7%
VECO Veeco Instruments Inc. 0.20% 114,424 $5.3M No change
DAL Delta Air Lines Inc. 0.19% 108,903 $5.2M New
EXTR Extreme Networks Inc. 0.18% 360,978 $4.9M No change
CRNC Cerence Inc. 0.17% 1,608,073 $4.6M Reduce -35.5%
TTWO Take-Two Interactive Softwre 0.16% 28,768 $4.5M Reduce -89.2%
SABR Sabre Corp. 0.16% 1,641,966 $4.4M No change
DNOW Dnow Inc. 0.12% 242,600 $3.3M No change
FOR Forestar Group Inc. 0.12% 100,189 $3.2M No change
LSXMK Liberty Media Corp.-Liber-New 0.10% 128,734 $2.9M No change
FC Franklin Covey Co. 0.10% 69,466 $2.6M No change
TRNS Transcat Inc. 0.08% 18,427 $2.2M No change
TASK Taskus Inc. Class A 0.07% 142,234 $1.9M No change
INSE Inspired Entertainment Inc. 0.07% 204,756 $1.9M No change
EB Eventbrite Inc. Class A 0.07% 379,041 $1.8M No change
LULU Lululemon Athletica Inc. 0.06% 5,538 $1.7M No change
SFIX Stitch Fix Inc. Class A 0.04% 283,903 $1.2M No change
EGHT 8X8 Inc. 0.04% 515,606 $1.1M No change
EXPE Expedia Group Inc. 0.04% 8,299 $1.0M New
CLFD Clearfield Inc. 0.04% 26,568 $1.0M No change
FORR Forrester Research Inc. 0.03% 46,779 $799K No change
TBI Trueblue Inc. 0.03% 70,183 $723K No change
BCOV Brightcove 0.02% 210,131 $498K No change

Options reported separately and not counted above: ISHARES TR puts ($212.2M), PAPA JOHNS INTL INC calls ($32.9M), STONERIDGE INC calls ($3.8M), FERROGLOBE PLC calls ($2.8M).

Portfolio Sells Q1 2024 → Q2 2024
PHIN Phinia Inc. Sold out 0.00% −2.88
CRI Carter's Inc. Sold out 0.00% −2.19
DV Doubleverify Holdings Inc. Sold out 0.00% −2.13
NATL NCR Atleos Corp. Sold out 0.00% −1.63
MTZ Mastec Inc. Reduce -36.2% 2.70% −1.48
TTWO Take-Two Interactive Softwre Reduce -89.2% 0.16% −1.47
CRNC Cerence Inc. Reduce -35.5% 0.17% −1.46
DO Diamond Offshore Drilling Inc. Sold out 0.00% −1.39
ARRY Array Technologies Inc. Sold out 0.00% −1.02
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.96
RS Reliance Inc. Sold out 0.00% −0.91
MO Altria Group Inc. Sold out 0.00% −0.88
ULTA Ulta Beauty Inc. Sold out 0.00% −0.85
SN Sharkninja Inc. Sold out 0.00% −0.82
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.71
HAS Hasbro Inc. Sold out 0.00% −0.70
VTDRF Vantage Drilling Internation Sold out 0.00% −0.69
SHLS Shoals Technologies Group -A Sold out 0.00% −0.54
ARCB Arcbest Corp. Sold out 0.00% −0.43
SIX Six Flags Entertainment Corp. Reduce -27.6% 1.71% −0.42
VSTO Vista Outdoor Inc. Reduce -12.1% 3.31% −0.40
CTRN Citi Trends Inc. Reduce -34.8% 0.32% −0.39
HEI.A Heico Corp. Class A Sold out 0.00% −0.38
DORM Dorman Products Inc. Reduce -10.0% 1.09% −0.36
SG Sweetgreen Inc. Class A Sold out 0.00% −0.33
LDOS Leidos Holdings Inc. Reduce -54.7% 0.26% −0.32
KTOS Kratos Defense & Security Reduce -5.1% 3.24% −0.31
MPC Marathon Petroleum Corp. Sold out 0.00% −0.30
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.27
RELY Remitly Global Inc. Sold out 0.00% −0.19
PI Impinj Inc. Reduce -23.5% 0.86% −0.18
KD Kyndryl Holdings Inc. Sold out 0.00% −0.13
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -1.3% 0.78% −0.08
AMAT Applied Materials Inc. Reduce -2.3% 0.83% −0.01
TLN Talen Energy Corp. Sold out 0.00% −0.00
P Everpure Inc. Class A Reduce -3.6% 0.94% +0.05
FNKO Funko Inc. Class A Reduce -1.0% 1.40% +0.38

Portfolio Buys Q1 2024 → Q2 2024
FIVE Five Below New 3.38% +3.38
S Sentinelone Inc. Class A New 2.50% +2.50
DXC DXC Technology Co. Add +230.9% 3.17% +1.97
GXO Gxo Logistics Inc. Add +156.9% 3.43% +1.82
GEO The Geo Group Inc. New 1.77% +1.77
CZR Caesars Entertainment Inc. New 1.61% +1.61
SIG Signet Jewelers Ltd. Add +82.4% 5.13% +1.57
BV Brightview Holdings Inc. Add +1078.1% 1.61% +1.47
URBN Urban Outfitters Inc. New 1.35% +1.35
AAPL Apple Inc. New 1.00% +1.00
GOOG Alphabet Inc. Class C New 0.99% +0.99
TEAM Atlassian Corp. Class A New 0.88% +0.88
HD Home Depot Inc. Add +2759.7% 0.85% +0.81
ALIT Alight Inc. Class A Add +135.5% 2.23% +0.80
MCW Mister Car Wash Inc. New 0.77% +0.77
CRK Comstock Resources Inc. New 0.76% +0.76
UPBD Upbound Group Inc. Add +149.2% 1.56% +0.75
TRU Transunion New 0.68% +0.68
PLNT Planet Fitness Inc. Class A Add +17.1% 3.34% +0.59
LTH Life Time Group Holdings Inc. New 0.54% +0.54
IRDM Iridium Communications Inc. Add +1131.7% 0.50% +0.46
TTEK Tetra Tech Inc. Add +151.6% 0.74% +0.44
PZZA Papa John's Intl Inc. Add +98.9% 1.99% +0.38
OEC Orion SA Add +114.8% 0.87% +0.38
GIII G-III Apparel Group Ltd. New 0.37% +0.37
WFRD Weatherford International PL Add +37.8% 1.58% +0.36
GENI Genius Sports Ltd. Add +84.9% 0.85% +0.31
DNUT Krispy Kreme Inc. Add +124.1% 1.02% +0.29
GLOB Globant SA New 0.27% +0.27
ESTC Elastic NV Add +43.9% 0.85% +0.26
PTEN Patterson-Uti Energy Inc. New 0.24% +0.24
DAL Delta Air Lines Inc. New 0.19% +0.19
PRG Prog Holdings Inc. Add +37.8% 0.97% +0.18
TWLO Twilio Inc. Class A Add +35.4% 0.77% +0.08
WDAY Workday Inc. Class A Add +49.0% 0.86% +0.06
PCOR Procore Technologies Inc. Add +49.9% 0.69% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
SDRL Seadrill Limited Add +12.3% 1.90% +0.03
LBRDK Liberty Broadband-C Add +21.2% 0.83% +0.02
VVX V2X Inc. Add +12.7% 0.20% +0.00
MSFT Microsoft Corp. Add +6.3% 0.88% −0.00
IIIV I3 Verticals Inc. Class A Add +14.8% 0.33% −0.01
JWN Nordstrom Inc. Add +6.7% 3.61% −0.05
GPRE Green Plains Inc. Add +58.3% 1.35% −0.06
PLYA Playa Hotels & Resorts NV Add +17.4% 0.81% −0.09
HDSN Hudson Technologies Inc. Add +11.3% 0.36% −0.10
FLYW Flywire Corp.-Voting Add +32.6% 0.40% −0.12
SHW The Sherwin-Williams Co. Add +14.7% 0.79% −0.12
CTVA Corteva Inc. Add +4.9% 0.78% −0.12
GSM Ferroglobe PLC Add +0.1% 2.75% −0.14

Options Activity Q1 2024 → Q2 2024
ISHARES TR put New 1,046,000 $212.2M
ISHARES TR put Sold out 712,500 $149.8Mbefore exit
PAPA JOHNS INTL INC call New 700,000 $32.9M
TAKE-TWO INTERACTIVE SOFTWAR call Sold out 90,000 $13.4Mbefore exit
STONERIDGE INC call Add +3.5% 240,000 $3.8M
FERROGLOBE PLC call New 520,000 $2.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$2.4BGXO, TEX, DOO, CC, BKV
Q1 2026 93$2.1BGEO, AAP, OI, ALM, BKV
Q4 2025 84$2.1BCXW, GXO, AAP, GEO, CZR
Q3 2025 88$2.7BOI, NWL, CXW, BBWI, AAP
Q2 2025 94$3.0BBBWI, OI, CXW, NWL, SIG
Q1 2025 86$3.1BSIG, CXW, OI, ALIT, GEO
Q4 2024 87$3.2BSIG, CXW, M, NWL, ALIT
Q3 2024 90$3.1BNWL, OI, GXO, BBWI, ALIT
Q2 2024 97$2.7BSIG, JWN, GXO, FIVE, PLNT
Q1 2024 104$2.4BMTZ, VSTO, JWN, SIG, OI