Cooper Creek Partners Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cooper Creek Partners Management LLC reported 86 stock positions worth $3.1 billion. Its top holding was Signet Jewelers (SIG) at 5.7% of the portfolio, followed by Corecivic (CXW, 4.5%) and O-I Glass (OI, 4.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 15, added to 32 and reduced 18. The biggest buy was a new position in Gxo Logistics (GXO) and the biggest sale an exit from Nordstrom (JWN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512162
- Portfolio Value
- $3.1B (Q1 2025)
- SEC Filing
- 0001512162-25-000036 ↗ filed May 15, 2025
Holdings Value
Holdings 86 stocks · $3.1B
| SIG Signet Jewelers Ltd. | 5.69% | 3,022,395 | $175.5M | Add +60.0% |
| CXW Corecivic Inc. | 4.50% | 6,841,185 | $138.8M | Add +11.7% |
| OI O-I Glass Inc. | 4.37% | 11,751,613 | $134.8M | Add +6.0% |
| ALIT Alight Inc. Class A | 3.80% | 19,755,508 | $117.2M | Add +11.6% |
| GEO The Geo Group Inc. | 3.74% | 3,953,144 | $115.5M | Add +43.3% |
| BBWI Bath & Body Works Inc. | 3.73% | 3,790,643 | $114.9M | Add +34.7% |
| NWL Newell Brands Inc. | 3.51% | 17,458,850 | $108.2M | Add +35.4% |
| CPRI Capri Holdings Ltd. | 3.43% | 5,358,404 | $105.7M | Add +49.4% |
| STNG Scorpio Tankers Inc. | 3.33% | 2,733,536 | $102.7M | Add +24.5% |
| SON Sonoco Products Co. | 3.24% | 2,115,555 | $99.9M | Add +32.1% |
| PLNT Planet Fitness Inc. Class A | 2.94% | 937,605 | $90.6M | Add +35.5% |
| GENI Genius Sports Ltd. | 2.72% | 8,385,632 | $83.9M | Reduce -13.6% |
| MTZ Mastec Inc. | 2.70% | 714,043 | $83.3M | Add +124.6% |
| M Macy's Inc. | 2.65% | 6,518,485 | $81.9M | Reduce -16.8% |
| AAP Advance Auto Parts Inc. | 2.44% | 1,923,533 | $75.4M | Add +21.2% |
| SAM Boston Beer Company Inc. Class A | 2.25% | 290,779 | $69.5M | Add +248.2% |
| DNUT Krispy Kreme Inc. | 1.91% | 11,989,510 | $59.0M | Add +65.0% |
| GSM Ferroglobe PLC | 1.81% | 15,015,341 | $55.7M | Add +0.2% |
| GXO Gxo Logistics Inc. | 1.71% | 1,351,308 | $52.8M | New |
| FRO Frontline PLC | 1.69% | 3,516,869 | $52.2M | Add +20.4% |
| SN Sharkninja Inc. | 1.35% | 499,639 | $41.7M | Reduce -39.8% |
| CZR Caesars Entertainment Inc. | 1.20% | 1,483,480 | $37.1M | Reduce -1.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.20% | 1,053,872 | $36.9M | Add +196.5% |
| GOOGL Alphabet Inc. Class A | 1.12% | 224,052 | $34.6M | Add +13.0% |
| TTEK Tetra Tech Inc. | 1.11% | 1,173,223 | $34.3M | Add +99.8% |
| JCI Johnson Controls Internation | 1.10% | 421,808 | $33.8M | New |
| UBER Uber Technologies Inc. | 1.09% | 461,316 | $33.6M | Add +512.5% |
| MSFT Microsoft Corp. | 1.08% | 88,799 | $33.3M | Add +4.0% |
| LBRDK Liberty Broadband-C | 1.07% | 387,814 | $33.0M | No change |
| SONO Sonos Inc. | 1.06% | 3,062,780 | $32.7M | New |
| VIST Vista Energy Sab DE CV | 1.06% | 699,838 | $32.6M | Reduce -3.9% |
| HD Home Depot Inc. | 1.04% | 87,870 | $32.2M | New |
| DASH DoorDash Inc. Class A | 1.04% | 175,644 | $32.1M | No change |
| PCOR Procore Technologies Inc. | 1.00% | 469,255 | $31.0M | New |
| AMZN Amazon.com Inc. | 0.97% | 158,046 | $30.1M | New |
| FTAI Ftai Aviation Ltd. | 0.97% | 270,673 | $30.1M | Add +128.6% |
| SHW The Sherwin-Williams Co. | 0.92% | 81,215 | $28.4M | New |
| PINS Pinterest Inc. Class A | 0.90% | 898,836 | $27.9M | Add +68.4% |
| DAL Delta Air Lines Inc. | 0.84% | 593,034 | $25.9M | Add +77.3% |
| MNRO Monro Inc. | 0.82% | 1,743,858 | $25.2M | Add +87.7% |
| FNKO Funko Inc. Class A | 0.80% | 3,594,714 | $24.7M | Add +14.8% |
| ESTC Elastic NV | 0.77% | 265,784 | $23.7M | Add +177.7% |
| TWLO Twilio Inc. Class A | 0.75% | 236,736 | $23.2M | Reduce -19.9% |
| TLN Talen Energy Corp. | 0.75% | 115,146 | $23.0M | New |
| ULTA Ulta Beauty Inc. | 0.74% | 62,414 | $22.9M | Reduce -27.3% |
| AMD Advanced Micro Devices | 0.73% | 219,477 | $22.5M | Add +52.8% |
| AMTM Amentum Holdings Inc. | 0.72% | 1,223,986 | $22.3M | Reduce -70.6% |
| MDB Mongodb Inc. | 0.71% | 124,423 | $21.8M | Add +467.4% |
| CRK Comstock Resources Inc. | 0.69% | 1,041,952 | $21.2M | Reduce -47.9% |
| TEAM Atlassian Corp. Class A | 0.68% | 98,703 | $20.9M | Reduce -33.9% |
| RDWR Radware Ltd. | 0.67% | 956,764 | $20.7M | No change |
| CLVT Clarivate PLC | 0.66% | 5,182,158 | $20.4M | New |
| BV Brightview Holdings Inc. | 0.65% | 1,571,760 | $20.2M | Reduce -13.6% |
| FIVN FIVE9 Inc. | 0.62% | 709,281 | $19.3M | Add +95.0% |
| PTON Peloton Interactive Inc. Class A | 0.62% | 3,014,473 | $19.1M | New |
| HUBS HubSpot Inc. | 0.58% | 31,305 | $17.9M | No change |
| KTOS Kratos Defense & Security | 0.57% | 595,526 | $17.7M | Reduce -80.4% |
| DAVE Dave Inc. | 0.51% | 190,077 | $15.7M | Reduce -10.2% |
| HEI.A Heico Corp. Class A | 0.49% | 72,269 | $15.2M | New |
| MPC Marathon Petroleum Corp. | 0.48% | 101,367 | $14.8M | New |
| AMAT Applied Materials Inc. | 0.43% | 90,849 | $13.2M | Add +0.2% |
| DNOW Dnow Inc. | 0.32% | 579,074 | $9.9M | No change |
| SMWB Similarweb Ltd. | 0.32% | 1,193,895 | $9.9M | New |
| WDAY Workday Inc. Class A | 0.32% | 41,935 | $9.8M | Reduce -64.2% |
| ZS Zscaler Inc. | 0.29% | 45,505 | $9.0M | No change |
| VECO Veeco Instruments Inc. | 0.28% | 432,769 | $8.7M | No change |
| SABR Sabre Corp. | 0.24% | 2,638,059 | $7.4M | No change |
| CCB Coastal Financial Corp. | 0.19% | 64,713 | $5.9M | New |
| SRI Stoneridge Inc. | 0.19% | 1,271,782 | $5.8M | Reduce -11.8% |
| ROG Rogers Corp. | 0.18% | 81,850 | $5.5M | No change |
| CSTM Constellium SE | 0.16% | 483,555 | $4.9M | No change |
| EXTR Extreme Networks Inc. | 0.15% | 360,978 | $4.8M | No change |
| SMTC Semtech Corp. | 0.08% | 69,294 | $2.4M | Reduce -79.9% |
| PI Impinj Inc. | 0.08% | 25,905 | $2.4M | Reduce -86.0% |
| FOR Forestar Group Inc. | 0.07% | 100,189 | $2.1M | No change |
| TASK Taskus Inc. Class A | 0.06% | 142,234 | $1.9M | No change |
| FC Franklin Covey Co. | 0.06% | 69,466 | $1.9M | No change |
| INSE Inspired Entertainment Inc. | 0.06% | 204,756 | $1.7M | No change |
| TRNS Transcat Inc. | 0.04% | 18,427 | $1.4M | No change |
| FLYW Flywire Corp.-Voting | 0.04% | 138,507 | $1.3M | No change |
| EGHT 8X8 Inc. | 0.03% | 515,606 | $1.0M | No change |
| EB Eventbrite Inc. Class A | 0.03% | 379,041 | $800K | No change |
| CLFD Clearfield Inc. | 0.03% | 26,568 | $790K | No change |
| SFIX Stitch Fix Inc. Class A | 0.02% | 183,181 | $595K | Reduce -95.7% |
| FORR Forrester Research Inc. | 0.01% | 46,779 | $432K | No change |
| TBI Trueblue Inc. | 0.01% | 70,183 | $373K | No change |
Options reported separately and not counted above: ISHARES TR puts ($166.8M), SIGNET JEWELERS LIMITED calls ($17.4M), FERROGLOBE PLC calls ($4.1M), MONRO INC calls ($2.9M).
Portfolio Sells Q4 2024 → Q1 2025
| JWN Nordstrom Inc. | Sold out | 0.00% | −2.81 |
| AMTM Amentum Holdings Inc. | Reduce -70.6% | 0.72% | −1.98 |
| KTOS Kratos Defense & Security | Reduce -80.4% | 0.57% | −1.90 |
| M Macy's Inc. | Reduce -16.8% | 2.65% | −1.45 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −1.41 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −1.28 |
| SN Sharkninja Inc. | Reduce -39.8% | 1.35% | −1.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.98 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.98 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.94 |
| PI Impinj Inc. | Reduce -86.0% | 0.08% | −0.75 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.68 |
| WDAY Workday Inc. Class A | Reduce -64.2% | 0.32% | −0.62 |
| SMTC Semtech Corp. | Reduce -79.9% | 0.08% | −0.58 |
| SFIX Stitch Fix Inc. Class A | Reduce -95.7% | 0.02% | −0.55 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.53 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.47 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.47 |
| RS Reliance Inc. | Sold out | 0.00% | −0.47 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.46 |
| TEAM Atlassian Corp. Class A | Reduce -33.9% | 0.68% | −0.45 |
| CRK Comstock Resources Inc. | Reduce -47.9% | 0.69% | −0.44 |
| ULTA Ulta Beauty Inc. | Reduce -27.3% | 0.74% | −0.41 |
| CZR Caesars Entertainment Inc. | Reduce -1.9% | 1.20% | −0.36 |
| BV Brightview Holdings Inc. | Reduce -13.6% | 0.65% | −0.25 |
| TWLO Twilio Inc. Class A | Reduce -19.9% | 0.75% | −0.24 |
| OEC Orion SA | Sold out | 0.00% | −0.23 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.18 |
| VIST Vista Energy Sab DE CV | Reduce -3.9% | 1.06% | −0.16 |
| SRI Stoneridge Inc. | Reduce -11.8% | 0.19% | −0.09 |
| DAVE Dave Inc. | Reduce -10.2% | 0.51% | −0.06 |
| GENI Genius Sports Ltd. | Reduce -13.6% | 2.72% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| GXO Gxo Logistics Inc. | New | 1.71% | +1.71 |
| SAM Boston Beer Company Inc. Class A | Add +248.2% | 2.25% | +1.48 |
| MTZ Mastec Inc. | Add +124.6% | 2.70% | +1.36 |
| GEO The Geo Group Inc. | Add +43.3% | 3.74% | +1.35 |
| JCI Johnson Controls Internation | New | 1.10% | +1.10 |
| CPRI Capri Holdings Ltd. | Add +49.4% | 3.43% | +1.09 |
| SONO Sonos Inc. | New | 1.06% | +1.06 |
| HD Home Depot Inc. | New | 1.04% | +1.04 |
| PCOR Procore Technologies Inc. | New | 1.00% | +1.00 |
| AMZN Amazon.com Inc. | New | 0.97% | +0.97 |
| SIG Signet Jewelers Ltd. | Add +60.0% | 5.69% | +0.97 |
| UBER Uber Technologies Inc. | Add +512.5% | 1.09% | +0.95 |
| SHW The Sherwin-Williams Co. | New | 0.92% | +0.92 |
| PLNT Planet Fitness Inc. Class A | Add +35.5% | 2.94% | +0.82 |
| SON Sonoco Products Co. | Add +32.1% | 3.24% | +0.82 |
| TLN Talen Energy Corp. | New | 0.75% | +0.75 |
| YPF YPF S.A.-Sponsored ADR | Add +196.5% | 1.20% | +0.73 |
| CLVT Clarivate PLC | New | 0.66% | +0.66 |
| OI O-I Glass Inc. | Add +6.0% | 4.37% | +0.65 |
| PTON Peloton Interactive Inc. Class A | New | 0.62% | +0.62 |
| MDB Mongodb Inc. | Add +467.4% | 0.71% | +0.55 |
| HEI.A Heico Corp. Class A | New | 0.49% | +0.49 |
| MPC Marathon Petroleum Corp. | New | 0.48% | +0.48 |
| ESTC Elastic NV | Add +177.7% | 0.77% | +0.47 |
| FTAI Ftai Aviation Ltd. | Add +128.6% | 0.97% | +0.45 |
| PINS Pinterest Inc. Class A | Add +68.4% | 0.90% | +0.42 |
| FRO Frontline PLC | Add +20.4% | 1.69% | +0.41 |
| TTEK Tetra Tech Inc. | Add +99.8% | 1.11% | +0.39 |
| CXW Corecivic Inc. | Add +11.7% | 4.50% | +0.38 |
| BBWI Bath & Body Works Inc. | Add +34.7% | 3.73% | +0.35 |
| SMWB Similarweb Ltd. | New | 0.32% | +0.32 |
| DAL Delta Air Lines Inc. | Add +77.3% | 0.84% | +0.21 |
| AMD Advanced Micro Devices | Add +52.8% | 0.73% | +0.19 |
| CCB Coastal Financial Corp. | New | 0.19% | +0.19 |
| FIVN FIVE9 Inc. | Add +95.0% | 0.62% | +0.17 |
| AAP Advance Auto Parts Inc. | Add +21.2% | 2.44% | +0.12 |
| MNRO Monro Inc. | Add +87.7% | 0.82% | +0.10 |
| GSM Ferroglobe PLC | Add +0.2% | 1.81% | +0.04 |
| ALIT Alight Inc. Class A | Add +11.6% | 3.80% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.43% | −0.03 |
| MSFT Microsoft Corp. | Add +4.0% | 1.08% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 1.12% | −0.04 |
| STNG Scorpio Tankers Inc. | Add +24.5% | 3.33% | −0.05 |
| DNUT Krispy Kreme Inc. | Add +65.0% | 1.91% | −0.32 |
| NWL Newell Brands Inc. | Add +35.4% | 3.51% | −0.46 |
| FNKO Funko Inc. Class A | Add +14.8% | 0.80% | −0.50 |
Options Activity Q4 2024 → Q1 2025
| ISHARES TR | put | New | 836,000 | $166.8M |
| SIGNET JEWELERS LIMITED | call | New | 300,000 | $17.4M |
| CAPRI HOLDINGS LIMITED | call | Sold out | 472,300 | $9.9Mbefore exit |
| FERROGLOBE PLC | call | New | 1,100,000 | $4.1M |
| MONRO INC | call | New | 200,000 | $2.9M |
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 |