Cooper Creek Partners Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cooper Creek Partners Management LLC reported 87 stock positions worth $3.2 billion. Its top holding was Signet Jewelers (SIG) at 4.7% of the portfolio, followed by Corecivic (CXW, 4.1%) and Macy's (M, 4.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 27, added to 23 and reduced 21. The biggest buy was Signet Jewelers (SIG, shares +1046%) and the biggest sale an exit from Gxo Logistics (GXO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512162
- Portfolio Value
- $3.2B (Q4 2024)
- SEC Filing
- 0001512162-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 87 stocks · $3.2B
| SIG Signet Jewelers Ltd. | 4.72% | 1,889,413 | $152.5M | Add +1046.3% |
| CXW Corecivic Inc. | 4.12% | 6,127,227 | $133.2M | Add +9.9% |
| M Macy's Inc. | 4.11% | 7,838,240 | $132.7M | Add +26.2% |
| NWL Newell Brands Inc. | 3.97% | 12,890,473 | $128.4M | Reduce -28.0% |
| ALIT Alight Inc. Class A | 3.79% | 17,704,322 | $122.5M | Add +23.1% |
| OI O-I Glass Inc. | 3.72% | 11,082,262 | $120.1M | Add +18.2% |
| BBWI Bath & Body Works Inc. | 3.38% | 2,814,679 | $109.1M | Reduce -23.7% |
| STNG Scorpio Tankers Inc. | 3.38% | 2,195,563 | $109.1M | Add +380.0% |
| JWN Nordstrom Inc. | 2.81% | 3,757,847 | $90.8M | Add +11.0% |
| AMTM Amentum Holdings Inc. | 2.70% | 4,157,034 | $87.4M | Add +396.3% |
| GENI Genius Sports Ltd. | 2.60% | 9,699,898 | $83.9M | Reduce -21.2% |
| SN Sharkninja Inc. | 2.50% | 829,454 | $80.8M | Add +90.2% |
| KTOS Kratos Defense & Security | 2.48% | 3,034,200 | $80.0M | Reduce -5.8% |
| SON Sonoco Products Co. | 2.42% | 1,600,888 | $78.2M | New |
| GEO The Geo Group Inc. | 2.39% | 2,758,661 | $77.2M | Reduce -24.6% |
| CPRI Capri Holdings Ltd. | 2.34% | 3,586,901 | $75.5M | New |
| AAP Advance Auto Parts Inc. | 2.32% | 1,587,126 | $75.1M | New |
| DNUT Krispy Kreme Inc. | 2.23% | 7,264,760 | $72.1M | Add +43.0% |
| PLNT Planet Fitness Inc. Class A | 2.12% | 691,808 | $68.4M | Reduce -41.1% |
| GSM Ferroglobe PLC | 1.76% | 14,990,483 | $57.0M | Add +2.0% |
| CZR Caesars Entertainment Inc. | 1.56% | 1,511,610 | $50.5M | Add +27.5% |
| PLYA Playa Hotels & Resorts NV | 1.41% | 3,607,055 | $45.6M | Reduce -11.2% |
| MTZ Mastec Inc. | 1.34% | 317,966 | $43.3M | Reduce -58.0% |
| FNKO Funko Inc. Class A | 1.30% | 3,130,427 | $41.9M | Reduce -20.6% |
| FRO Frontline PLC | 1.28% | 2,920,880 | $41.4M | New |
| HELE Helen of Troy Ltd. | 1.28% | 689,416 | $41.2M | New |
| VIST Vista Energy Sab DE CV | 1.22% | 728,000 | $39.4M | New |
| GOOGL Alphabet Inc. Class A | 1.16% | 198,254 | $37.5M | Reduce -8.1% |
| ULTA Ulta Beauty Inc. | 1.16% | 85,864 | $37.3M | Add +15.3% |
| META Meta Platforms Inc. Class A | 1.13% | 62,544 | $36.6M | New |
| CRK Comstock Resources Inc. | 1.13% | 2,000,563 | $36.5M | Reduce -30.5% |
| TEAM Atlassian Corp. Class A | 1.12% | 149,288 | $36.3M | Reduce -18.1% |
| MSFT Microsoft Corp. | 1.11% | 85,395 | $36.0M | Add +11.3% |
| TWLO Twilio Inc. Class A | 0.99% | 295,612 | $31.9M | Reduce -35.7% |
| ACN Accenture PLC Class A | 0.98% | 90,000 | $31.7M | New |
| AR Antero Resources Corp. | 0.98% | 900,575 | $31.6M | New |
| FL Foot Locker Inc. | 0.94% | 1,397,814 | $30.4M | New |
| WDAY Workday Inc. Class A | 0.94% | 117,187 | $30.2M | No change |
| DASH DoorDash Inc. Class A | 0.91% | 175,644 | $29.5M | No change |
| BV Brightview Holdings Inc. | 0.90% | 1,818,456 | $29.1M | Reduce -32.6% |
| LBRDK Liberty Broadband-C | 0.90% | 387,814 | $29.0M | Reduce -22.8% |
| PI Impinj Inc. | 0.83% | 184,472 | $26.8M | Add +19.4% |
| SAM Boston Beer Company Inc. Class A | 0.78% | 83,520 | $25.1M | New |
| TTEK Tetra Tech Inc. | 0.72% | 587,113 | $23.4M | New |
| MNRO Monro Inc. | 0.71% | 929,288 | $23.0M | Add +66.4% |
| ML Moneylion Inc. | 0.68% | 255,006 | $21.9M | New |
| HUBS HubSpot Inc. | 0.67% | 31,305 | $21.8M | No change |
| RDWR Radware Ltd. | 0.67% | 956,764 | $21.6M | Add +264.3% |
| SMTC Semtech Corp. | 0.66% | 344,473 | $21.3M | No change |
| DAL Delta Air Lines Inc. | 0.63% | 334,578 | $20.2M | New |
| SFIX Stitch Fix Inc. Class A | 0.57% | 4,273,265 | $18.4M | Add +1405.2% |
| DAVE Dave Inc. | 0.57% | 211,604 | $18.4M | New |
| AMD Advanced Micro Devices | 0.54% | 143,677 | $17.4M | Reduce -34.5% |
| FTAI Ftai Aviation Ltd. | 0.53% | 118,428 | $17.1M | New |
| GPRE Green Plains Inc. | 0.53% | 1,794,744 | $17.0M | Reduce -56.0% |
| PINS Pinterest Inc. Class A | 0.48% | 533,701 | $15.5M | No change |
| CRNC Cerence Inc. | 0.47% | 1,951,020 | $15.3M | Add +20.7% |
| CTVA Corteva Inc. | 0.47% | 265,911 | $15.1M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.47% | 355,476 | $15.1M | New |
| RS Reliance Inc. | 0.47% | 55,873 | $15.0M | New |
| SWKS Skyworks Solutions Inc. | 0.46% | 169,186 | $15.0M | New |
| FIVN FIVE9 Inc. | 0.46% | 363,725 | $14.8M | New |
| AMAT Applied Materials Inc. | 0.46% | 90,662 | $14.7M | Reduce -38.5% |
| VECO Veeco Instruments Inc. | 0.36% | 432,769 | $11.6M | Add +278.2% |
| SABR Sabre Corp. | 0.30% | 2,638,059 | $9.6M | Add +139.7% |
| ESTC Elastic NV | 0.29% | 95,722 | $9.5M | Reduce -78.7% |
| SRI Stoneridge Inc. | 0.28% | 1,442,314 | $9.0M | Add +0.7% |
| ROG Rogers Corp. | 0.26% | 81,850 | $8.3M | New |
| ZS Zscaler Inc. | 0.25% | 45,505 | $8.2M | No change |
| DNOW Dnow Inc. | 0.23% | 579,074 | $7.5M | Add +138.7% |
| OEC Orion SA | 0.23% | 472,735 | $7.5M | New |
| EXTR Extreme Networks Inc. | 0.19% | 360,978 | $6.0M | No change |
| TTWO Take-Two Interactive Softwre | 0.18% | 32,239 | $5.9M | Reduce -93.3% |
| MDB Mongodb Inc. | 0.16% | 21,930 | $5.1M | No change |
| CSTM Constellium SE | 0.15% | 483,555 | $5.0M | New |
| UBER Uber Technologies Inc. | 0.14% | 75,316 | $4.5M | Reduce -83.7% |
| FLYW Flywire Corp.-Voting | 0.09% | 138,507 | $2.9M | No change |
| FC Franklin Covey Co. | 0.08% | 69,466 | $2.6M | No change |
| FOR Forestar Group Inc. | 0.08% | 100,189 | $2.6M | No change |
| TASK Taskus Inc. Class A | 0.07% | 142,234 | $2.4M | No change |
| TRNS Transcat Inc. | 0.06% | 18,427 | $1.9M | No change |
| INSE Inspired Entertainment Inc. | 0.06% | 204,756 | $1.9M | No change |
| EGHT 8X8 Inc. | 0.04% | 515,606 | $1.4M | No change |
| EB Eventbrite Inc. Class A | 0.04% | 379,041 | $1.3M | No change |
| CLFD Clearfield Inc. | 0.03% | 26,568 | $824K | No change |
| FORR Forrester Research Inc. | 0.02% | 46,779 | $733K | No change |
| TBI Trueblue Inc. | 0.02% | 70,183 | $590K | No change |
Options reported separately and not counted above: CAPRI HOLDINGS LIMITED calls ($9.9M).
Portfolio Sells Q3 2024 → Q4 2024
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −3.97 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −3.12 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.43 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −2.34 |
| TTWO Take-Two Interactive Softwre | Reduce -93.3% | 0.18% | −2.19 |
| MTZ Mastec Inc. | Reduce -58.0% | 1.34% | −1.67 |
| DXC DXC Technology Co. | Sold out | 0.00% | −1.44 |
| GPRE Green Plains Inc. | Reduce -56.0% | 0.53% | −1.25 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.19 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.15 |
| WFRD Weatherford International PL | Sold out | 0.00% | −1.11 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.08 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −1.07 |
| UBER Uber Technologies Inc. | Reduce -83.7% | 0.14% | −0.98 |
| PLNT Planet Fitness Inc. Class A | Reduce -41.1% | 2.12% | −0.96 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.94 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.94 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.84 |
| ESTC Elastic NV | Reduce -78.7% | 0.29% | −0.82 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.78 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.63 |
| VVX V2X Inc. | Sold out | 0.00% | −0.63 |
| AMD Advanced Micro Devices | Reduce -34.5% | 0.54% | −0.63 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.60 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.53 |
| GENI Genius Sports Ltd. | Reduce -21.2% | 2.60% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -38.5% | 0.46% | −0.50 |
| TRU Transunion | Sold out | 0.00% | −0.48 |
| BV Brightview Holdings Inc. | Reduce -32.6% | 0.90% | −0.47 |
| NWL Newell Brands Inc. | Reduce -28.0% | 3.97% | −0.46 |
| BBWI Bath & Body Works Inc. | Reduce -23.7% | 3.38% | −0.42 |
| LBRDK Liberty Broadband-C | Reduce -22.8% | 0.90% | −0.36 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.27 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.27 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.26 |
| FNKO Funko Inc. Class A | Reduce -20.6% | 1.30% | −0.26 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.20 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.16 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.08 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| BCOV Brightcove | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 1.16% | +0.01 |
| TWLO Twilio Inc. Class A | Reduce -35.7% | 0.99% | +0.02 |
| KTOS Kratos Defense & Security | Reduce -5.8% | 2.48% | +0.06 |
| CRK Comstock Resources Inc. | Reduce -30.5% | 1.13% | +0.09 |
| TEAM Atlassian Corp. Class A | Reduce -18.1% | 1.12% | +0.19 |
| PLYA Playa Hotels & Resorts NV | Reduce -11.2% | 1.41% | +0.40 |
| GEO The Geo Group Inc. | Reduce -24.6% | 2.39% | +0.87 |
Portfolio Buys Q3 2024 → Q4 2024
| SIG Signet Jewelers Ltd. | Add +1046.3% | 4.72% | +4.17 |
| SON Sonoco Products Co. | New | 2.42% | +2.42 |
| CPRI Capri Holdings Ltd. | New | 2.34% | +2.34 |
| STNG Scorpio Tankers Inc. | Add +380.0% | 3.38% | +2.32 |
| AAP Advance Auto Parts Inc. | New | 2.32% | +2.32 |
| CXW Corecivic Inc. | Add +9.9% | 4.12% | +1.85 |
| AMTM Amentum Holdings Inc. | Add +396.3% | 2.70% | +1.83 |
| FRO Frontline PLC | New | 1.28% | +1.28 |
| HELE Helen of Troy Ltd. | New | 1.28% | +1.28 |
| VIST Vista Energy Sab DE CV | New | 1.22% | +1.22 |
| META Meta Platforms Inc. Class A | New | 1.13% | +1.13 |
| ACN Accenture PLC Class A | New | 0.98% | +0.98 |
| AR Antero Resources Corp. | New | 0.98% | +0.98 |
| SN Sharkninja Inc. | Add +90.2% | 2.50% | +0.97 |
| M Macy's Inc. | Add +26.2% | 4.11% | +0.96 |
| FL Foot Locker Inc. | New | 0.94% | +0.94 |
| SAM Boston Beer Company Inc. Class A | New | 0.78% | +0.78 |
| TTEK Tetra Tech Inc. | New | 0.72% | +0.72 |
| ML Moneylion Inc. | New | 0.68% | +0.68 |
| DAL Delta Air Lines Inc. | New | 0.63% | +0.63 |
| DAVE Dave Inc. | New | 0.57% | +0.57 |
| SFIX Stitch Fix Inc. Class A | Add +1405.2% | 0.57% | +0.54 |
| FTAI Ftai Aviation Ltd. | New | 0.53% | +0.53 |
| RDWR Radware Ltd. | Add +264.3% | 0.67% | +0.48 |
| DNUT Krispy Kreme Inc. | Add +43.0% | 2.23% | +0.47 |
| CTVA Corteva Inc. | New | 0.47% | +0.47 |
| YPF YPF S.A.-Sponsored ADR | New | 0.47% | +0.47 |
| RS Reliance Inc. | New | 0.47% | +0.47 |
| SWKS Skyworks Solutions Inc. | New | 0.46% | +0.46 |
| FIVN FIVE9 Inc. | New | 0.46% | +0.46 |
| ALIT Alight Inc. Class A | Add +23.1% | 3.79% | +0.36 |
| JWN Nordstrom Inc. | Add +11.0% | 2.81% | +0.35 |
| CRNC Cerence Inc. | Add +20.7% | 0.47% | +0.31 |
| ROG Rogers Corp. | New | 0.26% | +0.26 |
| VECO Veeco Instruments Inc. | Add +278.2% | 0.36% | +0.24 |
| OEC Orion SA | New | 0.23% | +0.23 |
| ULTA Ulta Beauty Inc. | Add +15.3% | 1.16% | +0.22 |
| MNRO Monro Inc. | Add +66.4% | 0.71% | +0.19 |
| SABR Sabre Corp. | Add +139.7% | 0.30% | +0.17 |
| CSTM Constellium SE | New | 0.15% | +0.15 |
| DNOW Dnow Inc. | Add +138.7% | 0.23% | +0.13 |
| MSFT Microsoft Corp. | Add +11.3% | 1.11% | +0.05 |
| CZR Caesars Entertainment Inc. | Add +27.5% | 1.56% | −0.03 |
| SRI Stoneridge Inc. | Add +0.7% | 0.28% | −0.24 |
| PI Impinj Inc. | Add +19.4% | 0.83% | −0.25 |
| OI O-I Glass Inc. | Add +18.2% | 3.72% | −0.25 |
| GSM Ferroglobe PLC | Add +2.0% | 1.76% | −0.44 |
Options Activity Q3 2024 → Q4 2024
| ISHARES TR | put | Sold out | 2,446,000 | $540.3Mbefore exit |
| CAPRI HOLDINGS LIMITED | call | New | 472,300 | $9.9M |
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 |