Cooper Creek Partners Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cooper Creek Partners Management LLC reported 90 stock positions worth $3.1 billion. Its top holding was Newell Brands (NWL) at 4.4% of the portfolio, followed by O-I Glass (OI, 4.0%) and Gxo Logistics (GXO, 4.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 25, added to 35 and reduced 15. The biggest buy was a new position in Bath & Body Works (BBWI) and the biggest sale Signet Jewelers (SIG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512162
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001512162-24-000022 ↗ filed Nov 13, 2024
Holdings Value
Holdings 90 stocks · $3.1B
| NWL Newell Brands Inc. | 4.43% | 17,892,524 | $137.4M | Add +60.6% |
| OI O-I Glass Inc. | 3.97% | 9,377,046 | $123.0M | Add +19.8% |
| GXO Gxo Logistics Inc. | 3.97% | 2,361,563 | $123.0M | Add +26.9% |
| BBWI Bath & Body Works Inc. | 3.80% | 3,688,244 | $117.7M | New |
| ALIT Alight Inc. Class A | 3.43% | 14,381,617 | $106.4M | Add +73.4% |
| M Macy's Inc. | 3.14% | 6,210,668 | $97.4M | New |
| URBN Urban Outfitters Inc. | 3.12% | 2,524,502 | $96.7M | Add +180.2% |
| GENI Genius Sports Ltd. | 3.12% | 12,314,466 | $96.5M | Add +186.5% |
| PLNT Planet Fitness Inc. Class A | 3.08% | 1,174,593 | $95.4M | Reduce -5.7% |
| MTZ Mastec Inc. | 3.01% | 757,892 | $93.3M | Add +9.6% |
| JWN Nordstrom Inc. | 2.46% | 3,385,823 | $76.1M | Reduce -27.4% |
| DLTR Dollar Tree Inc. | 2.43% | 1,070,632 | $75.3M | New |
| KTOS Kratos Defense & Security | 2.42% | 3,219,374 | $75.0M | Reduce -27.5% |
| TTWO Take-Two Interactive Softwre | 2.38% | 478,827 | $73.6M | Add +1564.4% |
| PZZA Papa John's Intl Inc. | 2.34% | 1,345,705 | $72.5M | Add +16.1% |
| CXW Corecivic Inc. | 2.28% | 5,573,891 | $70.5M | Add +20.1% |
| GSM Ferroglobe PLC | 2.20% | 14,699,282 | $68.2M | Add +4.5% |
| GPRE Green Plains Inc. | 1.78% | 4,076,185 | $55.2M | Add +74.6% |
| DNUT Krispy Kreme Inc. | 1.76% | 5,078,624 | $54.5M | Add +96.1% |
| CZR Caesars Entertainment Inc. | 1.60% | 1,185,577 | $49.5M | Add +6.7% |
| FNKO Funko Inc. Class A | 1.56% | 3,943,941 | $48.2M | Add +0.3% |
| SN Sharkninja Inc. | 1.53% | 436,085 | $47.4M | New |
| GEO The Geo Group Inc. | 1.52% | 3,657,400 | $47.0M | Add +8.1% |
| DXC DXC Technology Co. | 1.44% | 2,150,338 | $44.6M | Reduce -52.8% |
| BV Brightview Holdings Inc. | 1.37% | 2,698,129 | $42.5M | Reduce -18.8% |
| LBRDK Liberty Broadband-C | 1.25% | 502,486 | $38.8M | Add +20.8% |
| AAPL Apple Inc. | 1.19% | 158,352 | $36.9M | Add +21.9% |
| AMD Advanced Micro Devices | 1.16% | 219,477 | $36.0M | Add +111.9% |
| GOOGL Alphabet Inc. Class A | 1.15% | 215,663 | $35.8M | New |
| AMZN Amazon.com Inc. | 1.15% | 190,535 | $35.5M | Add +46.9% |
| UBER Uber Technologies Inc. | 1.12% | 461,316 | $34.7M | Add +58.3% |
| ESTC Elastic NV | 1.11% | 449,445 | $34.5M | Add +120.8% |
| WFRD Weatherford International PL | 1.11% | 403,660 | $34.3M | Add +14.0% |
| SHW The Sherwin-Williams Co. | 1.08% | 87,925 | $33.6M | Add +21.7% |
| PI Impinj Inc. | 1.08% | 154,513 | $33.5M | Add +3.1% |
| PCOR Procore Technologies Inc. | 1.07% | 538,595 | $33.2M | Add +88.1% |
| MSFT Microsoft Corp. | 1.07% | 76,740 | $33.0M | Add +42.7% |
| STNG Scorpio Tankers Inc. | 1.05% | 457,373 | $32.6M | New |
| CRK Comstock Resources Inc. | 1.03% | 2,878,637 | $32.0M | Add +43.2% |
| PLYA Playa Hotels & Resorts NV | 1.02% | 4,059,780 | $31.5M | Add +53.9% |
| TWLO Twilio Inc. Class A | 0.97% | 459,979 | $30.0M | Add +23.8% |
| AMAT Applied Materials Inc. | 0.96% | 147,379 | $29.8M | Add +53.7% |
| HEI.A Heico Corp. Class A | 0.94% | 143,373 | $29.2M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.94% | 972,469 | $29.0M | New |
| ULTA Ulta Beauty Inc. | 0.94% | 74,471 | $29.0M | New |
| TEAM Atlassian Corp. Class A | 0.93% | 182,187 | $28.9M | Add +33.8% |
| WDAY Workday Inc. Class A | 0.92% | 117,187 | $28.6M | Add +11.1% |
| AMTM Amentum Holdings Inc. | 0.87% | 837,670 | $27.0M | New |
| ABG Asbury Automotive Group | 0.84% | 108,580 | $25.9M | New |
| DASH DoorDash Inc. Class A | 0.81% | 175,644 | $25.1M | No change |
| S Sentinelone Inc. Class A | 0.78% | 1,012,610 | $24.2M | Reduce -68.9% |
| TENB Tenable Holdings Inc. | 0.63% | 483,487 | $19.6M | New |
| VVX V2X Inc. | 0.63% | 347,482 | $19.4M | Add +208.3% |
| VSTO Vista Outdoor Inc. | 0.60% | 477,073 | $18.7M | Reduce -80.2% |
| PINS Pinterest Inc. Class A | 0.56% | 533,701 | $17.3M | No change |
| SIG Signet Jewelers Ltd. | 0.55% | 164,821 | $17.0M | Reduce -89.5% |
| HUBS HubSpot Inc. | 0.54% | 31,305 | $16.6M | No change |
| CONSOL ENERGY INC | 0.53% | 155,863 | $16.3M | New |
| MNRO Monro Inc. | 0.52% | 558,328 | $16.1M | New |
| SRI Stoneridge Inc. | 0.52% | 1,432,485 | $16.0M | Reduce -30.7% |
| SMTC Semtech Corp. | 0.51% | 344,473 | $15.7M | No change |
| TRU Transunion | 0.48% | 141,042 | $14.8M | Reduce -43.7% |
| HDSN Hudson Technologies Inc. | 0.27% | 997,644 | $8.3M | Reduce -11.8% |
| ATRO Astronics Corp. | 0.27% | 422,674 | $8.2M | No change |
| OLPX Olaplex Holdings Inc. | 0.26% | 3,426,385 | $8.1M | New |
| ZS Zscaler Inc. | 0.25% | 45,505 | $7.8M | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.20% | 248,241 | $6.2M | New |
| MDB Mongodb Inc. | 0.19% | 21,930 | $5.9M | No change |
| RDWR Radware Ltd. | 0.19% | 262,652 | $5.9M | New |
| EXTR Extreme Networks Inc. | 0.18% | 360,978 | $5.4M | No change |
| CRNC Cerence Inc. | 0.16% | 1,616,206 | $5.1M | Add +0.5% |
| SIRI Sirius XM Holdings Inc. | 0.16% | 211,536 | $5.0M | New |
| SABR Sabre Corp. | 0.13% | 1,100,434 | $4.0M | Reduce -33.0% |
| VECO Veeco Instruments Inc. | 0.12% | 114,424 | $3.8M | No change |
| FOR Forestar Group Inc. | 0.10% | 100,189 | $3.2M | No change |
| DNOW Dnow Inc. | 0.10% | 242,600 | $3.1M | No change |
| FC Franklin Covey Co. | 0.09% | 69,466 | $2.9M | No change |
| SDRL Seadrill Limited | 0.08% | 63,196 | $2.5M | Reduce -93.8% |
| FLYW Flywire Corp.-Voting | 0.07% | 138,507 | $2.3M | Reduce -79.3% |
| TRNS Transcat Inc. | 0.07% | 18,427 | $2.2M | No change |
| INSE Inspired Entertainment Inc. | 0.06% | 204,756 | $1.9M | No change |
| TASK Taskus Inc. Class A | 0.06% | 142,234 | $1.8M | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 11,032 | $1.8M | Reduce -77.3% |
| EGHT 8X8 Inc. | 0.03% | 515,606 | $1.1M | No change |
| CLFD Clearfield Inc. | 0.03% | 26,568 | $1.0M | No change |
| EB Eventbrite Inc. Class A | 0.03% | 379,041 | $1.0M | No change |
| FORR Forrester Research Inc. | 0.03% | 46,779 | $842K | No change |
| SFIX Stitch Fix Inc. Class A | 0.03% | 283,903 | $801K | No change |
| TBI Trueblue Inc. | 0.02% | 70,183 | $554K | No change |
| BCOV Brightcove | 0.01% | 210,131 | $454K | No change |
Options reported separately and not counted above: ISHARES TR puts ($540.3M).
Portfolio Sells Q2 2024 → Q3 2024
| SIG Signet Jewelers Ltd. | Reduce -89.5% | 0.55% | −4.58 |
| FIVE Five Below | Sold out | 0.00% | −3.38 |
| VSTO Vista Outdoor Inc. | Reduce -80.2% | 0.60% | −2.70 |
| SDRL Seadrill Limited | Reduce -93.8% | 0.08% | −1.82 |
| DXC DXC Technology Co. | Reduce -52.8% | 1.44% | −1.73 |
| S Sentinelone Inc. Class A | Reduce -68.9% | 0.78% | −1.72 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −1.71 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −1.56 |
| JWN Nordstrom Inc. | Reduce -27.4% | 2.46% | −1.15 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −1.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.99 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.97 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.94 |
| OEC Orion SA | Sold out | 0.00% | −0.87 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.85 |
| KTOS Kratos Defense & Security | Reduce -27.5% | 2.42% | −0.82 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.78 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.78 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.77 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.74 |
| SRI Stoneridge Inc. | Reduce -30.7% | 0.52% | −0.69 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.54 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.50 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.48 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.37 |
| FLYW Flywire Corp.-Voting | Reduce -79.3% | 0.07% | −0.33 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.33 |
| CTRN Citi Trends Inc. | Sold out | 0.00% | −0.32 |
| GLOB Globant SA | Sold out | 0.00% | −0.27 |
| PLNT Planet Fitness Inc. Class A | Reduce -5.7% | 3.08% | −0.27 |
| BV Brightview Holdings Inc. | Reduce -18.8% | 1.37% | −0.24 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.24 |
| TRU Transunion | Reduce -43.7% | 0.48% | −0.20 |
| LDOS Leidos Holdings Inc. | Reduce -77.3% | 0.06% | −0.20 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.19 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.10 |
| HDSN Hudson Technologies Inc. | Reduce -11.8% | 0.27% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.04 |
| SABR Sabre Corp. | Reduce -33.0% | 0.13% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BBWI Bath & Body Works Inc. | New | 3.80% | +3.80 |
| M Macy's Inc. | New | 3.14% | +3.14 |
| DLTR Dollar Tree Inc. | New | 2.43% | +2.43 |
| GENI Genius Sports Ltd. | Add +186.5% | 3.12% | +2.26 |
| TTWO Take-Two Interactive Softwre | Add +1564.4% | 2.38% | +2.21 |
| NWL Newell Brands Inc. | Add +60.6% | 4.43% | +1.83 |
| URBN Urban Outfitters Inc. | Add +180.2% | 3.12% | +1.77 |
| SN Sharkninja Inc. | New | 1.53% | +1.53 |
| ALIT Alight Inc. Class A | Add +73.4% | 3.43% | +1.20 |
| GOOGL Alphabet Inc. Class A | New | 1.15% | +1.15 |
| STNG Scorpio Tankers Inc. | New | 1.05% | +1.05 |
| HEI.A Heico Corp. Class A | New | 0.94% | +0.94 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.94% | +0.94 |
| ULTA Ulta Beauty Inc. | New | 0.94% | +0.94 |
| AMTM Amentum Holdings Inc. | New | 0.87% | +0.87 |
| ABG Asbury Automotive Group | New | 0.84% | +0.84 |
| OI O-I Glass Inc. | Add +19.8% | 3.97% | +0.79 |
| DNUT Krispy Kreme Inc. | Add +96.1% | 1.76% | +0.74 |
| TENB Tenable Holdings Inc. | New | 0.63% | +0.63 |
| AMD Advanced Micro Devices | Add +111.9% | 1.16% | +0.55 |
| GXO Gxo Logistics Inc. | Add +26.9% | 3.97% | +0.54 |
| CONSOL ENERGY INC | New | 0.53% | +0.53 |
| MNRO Monro Inc. | New | 0.52% | +0.52 |
| GPRE Green Plains Inc. | Add +74.6% | 1.78% | +0.43 |
| VVX V2X Inc. | Add +208.3% | 0.63% | +0.43 |
| LBRDK Liberty Broadband-C | Add +20.8% | 1.25% | +0.42 |
| PCOR Procore Technologies Inc. | Add +88.1% | 1.07% | +0.38 |
| PZZA Papa John's Intl Inc. | Add +16.1% | 2.34% | +0.35 |
| UBER Uber Technologies Inc. | Add +58.3% | 1.12% | +0.35 |
| MTZ Mastec Inc. | Add +9.6% | 3.01% | +0.31 |
| SHW The Sherwin-Williams Co. | Add +21.7% | 1.08% | +0.30 |
| CRK Comstock Resources Inc. | Add +43.2% | 1.03% | +0.27 |
| ESTC Elastic NV | Add +120.8% | 1.11% | +0.27 |
| OLPX Olaplex Holdings Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +46.9% | 1.15% | +0.23 |
| PI Impinj Inc. | Add +3.1% | 1.08% | +0.22 |
| PLYA Playa Hotels & Resorts NV | Add +53.9% | 1.02% | +0.21 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.20% | +0.20 |
| TWLO Twilio Inc. Class A | Add +23.8% | 0.97% | +0.20 |
| AAPL Apple Inc. | Add +21.9% | 1.19% | +0.19 |
| RDWR Radware Ltd. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +42.7% | 1.07% | +0.19 |
| SIRI Sirius XM Holdings Inc. | New | 0.16% | +0.16 |
| FNKO Funko Inc. Class A | Add +0.3% | 1.56% | +0.16 |
| AMAT Applied Materials Inc. | Add +53.7% | 0.96% | +0.14 |
| CXW Corecivic Inc. | Add +20.1% | 2.28% | +0.08 |
| WDAY Workday Inc. Class A | Add +11.1% | 0.92% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +33.8% | 0.93% | +0.06 |
| CRNC Cerence Inc. | Add +0.5% | 0.16% | −0.00 |
| CZR Caesars Entertainment Inc. | Add +6.7% | 1.60% | −0.01 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | put | New | 2,446,000 | $540.3M |
| ISHARES TR | put | Sold out | 1,046,000 | $212.2Mbefore exit |
| PAPA JOHNS INTL INC | call | Sold out | 700,000 | $32.9Mbefore exit |
| STONERIDGE INC | call | Sold out | 240,000 | $3.8Mbefore exit |
| FERROGLOBE PLC | call | Sold out | 520,000 | $2.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $2.4B | GXO, TEX, DOO, CC, BKV |
| Q1 2026 | 93 | $2.1B | GEO, AAP, OI, ALM, BKV |
| Q4 2025 | 84 | $2.1B | CXW, GXO, AAP, GEO, CZR |
| Q3 2025 | 88 | $2.7B | OI, NWL, CXW, BBWI, AAP |
| Q2 2025 | 94 | $3.0B | BBWI, OI, CXW, NWL, SIG |
| Q1 2025 | 86 | $3.1B | SIG, CXW, OI, ALIT, GEO |
| Q4 2024 | 87 | $3.2B | SIG, CXW, M, NWL, ALIT |
| Q3 2024 | 90 | $3.1B | NWL, OI, GXO, BBWI, ALIT |
| Q2 2024 | 97 | $2.7B | SIG, JWN, GXO, FIVE, PLNT |
| Q1 2024 | 104 | $2.4B | MTZ, VSTO, JWN, SIG, OI |