Cooper Creek Partners Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Cooper Creek Partners Management LLC reported 94 stock positions worth $3.0 billion. Its top holding was Bath & Body Works (BBWI) at 5.4% of the portfolio, followed by O-I Glass (OI, 5.2%) and Corecivic (CXW, 4.7%). Compared with Q1 2025, it opened 29 new positions, sold out of 21, added to 17 and reduced 27. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale Capri (CPRI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512162
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001512162-25-000047 ↗ filed Aug 13, 2025
Holdings Value
Holdings 94 stocks · $3.0B
| BBWI Bath & Body Works Inc. | 5.39% | 5,409,919 | $162.1M | Add +42.7% |
| OI O-I Glass Inc. | 5.16% | 10,525,527 | $155.1M | Reduce -10.4% |
| CXW Corecivic Inc. | 4.73% | 6,748,253 | $142.2M | Reduce -1.4% |
| NWL Newell Brands Inc. | 4.67% | 25,985,548 | $140.3M | Add +48.8% |
| SIG Signet Jewelers Ltd. | 4.63% | 1,749,227 | $139.2M | Reduce -42.1% |
| ALIT Alight Inc. Class A | 3.39% | 17,981,027 | $101.8M | Reduce -9.0% |
| GENI Genius Sports Ltd. | 3.18% | 9,191,865 | $95.6M | Add +9.6% |
| GEO The Geo Group Inc. | 2.99% | 3,749,925 | $89.8M | Reduce -5.1% |
| SON Sonoco Products Co. | 2.97% | 2,045,936 | $89.1M | Reduce -3.3% |
| M Macy's Inc. | 2.87% | 7,395,091 | $86.2M | Add +13.4% |
| AAP Advance Auto Parts Inc. | 2.69% | 1,741,160 | $80.9M | Reduce -9.5% |
| MTZ Mastec Inc. | 2.40% | 423,918 | $72.2M | Reduce -40.6% |
| GXO Gxo Logistics Inc. | 2.40% | 1,478,785 | $72.0M | Add +9.4% |
| STNG Scorpio Tankers Inc. | 2.10% | 1,612,171 | $63.1M | Reduce -41.0% |
| AMRZ Amrize Ltd. | 2.06% | 1,248,289 | $61.9M | New |
| KVYO Klaviyo Inc. Class A | 1.90% | 1,700,690 | $57.1M | New |
| GSM Ferroglobe PLC | 1.82% | 14,929,137 | $54.8M | Reduce -0.6% |
| CTRI Centuri Holdings Inc. | 1.64% | 2,202,154 | $49.4M | New |
| SONO Sonos Inc. | 1.53% | 4,243,813 | $45.9M | Add +38.6% |
| PSN Parsons Corp. | 1.52% | 636,100 | $45.7M | New |
| SAM Boston Beer Company Inc. Class A | 1.44% | 226,510 | $43.2M | Reduce -22.1% |
| NXE Nexgen Energy Ltd. | 1.38% | 5,978,466 | $41.5M | New |
| MNRO Monro Inc. | 1.30% | 2,623,425 | $39.1M | Add +50.4% |
| DV Doubleverify Holdings Inc. | 1.28% | 2,560,153 | $38.3M | New |
| UBER Uber Technologies Inc. | 1.26% | 406,316 | $37.9M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 1.15% | 158,046 | $34.7M | No change |
| MDB Mongodb Inc. | 1.09% | 155,872 | $32.7M | Add +25.3% |
| RDW Redwire Corp. | 1.09% | 2,003,213 | $32.7M | New |
| MSFT Microsoft Corp. | 1.08% | 65,551 | $32.6M | Reduce -26.2% |
| PCOR Procore Technologies Inc. | 1.07% | 469,255 | $32.1M | No change |
| ESTC Elastic NV | 1.06% | 377,065 | $31.8M | Add +41.9% |
| AMD Advanced Micro Devices | 1.04% | 219,477 | $31.1M | No change |
| PINS Pinterest Inc. Class A | 1.00% | 839,559 | $30.1M | Reduce -6.6% |
| DASH DoorDash Inc. Class A | 0.98% | 119,147 | $29.4M | Reduce -32.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.98% | 868,523 | $29.4M | New |
| LBRDK Liberty Broadband-C | 0.97% | 296,190 | $29.1M | Reduce -23.6% |
| TWLO Twilio Inc. Class A | 0.96% | 231,506 | $28.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.95% | 38,691 | $28.6M | New |
| RDWR Radware Ltd. | 0.94% | 956,764 | $28.2M | No change |
| METC Ramaco Resources Inc. Class A | 0.83% | 1,908,365 | $25.1M | New |
| AMAT Applied Materials Inc. | 0.83% | 136,723 | $25.0M | Add +50.5% |
| FTAI Ftai Aviation Ltd. | 0.83% | 217,180 | $25.0M | Reduce -19.8% |
| SOC Sable Offshore Corp. | 0.81% | 1,113,062 | $24.5M | New |
| CE Celanese Corp. | 0.80% | 437,218 | $24.2M | New |
| TEAM Atlassian Corp. Class A | 0.79% | 117,649 | $23.9M | Add +19.2% |
| FRO Frontline PLC | 0.78% | 1,431,271 | $23.5M | Reduce -59.3% |
| CLVT Clarivate PLC | 0.77% | 5,350,176 | $23.0M | Add +3.2% |
| CSTM Constellium SE | 0.74% | 1,666,521 | $22.2M | Add +244.6% |
| FNKO Funko Inc. Class A | 0.70% | 4,390,494 | $20.9M | Add +22.1% |
| SMTC Semtech Corp. | 0.67% | 448,657 | $20.3M | Add +547.5% |
| UNF Unifirst Corp. | 0.64% | 102,928 | $19.4M | New |
| FIVN FIVE9 Inc. | 0.62% | 709,281 | $18.8M | No change |
| DAL Delta Air Lines Inc. | 0.57% | 349,678 | $17.2M | Reduce -41.0% |
| HUBS HubSpot Inc. | 0.49% | 26,252 | $14.6M | Reduce -16.1% |
| ZS Zscaler Inc. | 0.48% | 45,505 | $14.3M | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.45% | 1,481,294 | $13.5M | New |
| CZR Caesars Entertainment Inc. | 0.44% | 466,000 | $13.2M | Reduce -68.6% |
| VOYG Voyager Technologies Inc. Class A | 0.41% | 310,433 | $12.2M | New |
| TTWO Take-Two Interactive Softwre | 0.40% | 49,394 | $12.0M | New |
| WWW Wolverine World Wide Inc. | 0.35% | 577,567 | $10.4M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 54,571 | $9.6M | Reduce -75.6% |
| WDAY Workday Inc. Class A | 0.31% | 39,221 | $9.4M | Reduce -6.5% |
| CCC CCC Intelligent Solutions Ho | 0.31% | 996,000 | $9.4M | New |
| DEC Diversified Energy Co. PLC | 0.30% | 619,221 | $9.1M | New |
| WULF Terawulf Inc. | 0.30% | 2,043,070 | $8.9M | New |
| ENS Enersys | 0.30% | 103,924 | $8.9M | New |
| VECO Veeco Instruments Inc. | 0.29% | 432,769 | $8.8M | No change |
| DNOW Dnow Inc. | 0.29% | 579,074 | $8.6M | No change |
| TH Target Hospitality Corp. | 0.28% | 1,201,691 | $8.6M | New |
| HI Hillenbrand Inc. | 0.28% | 426,277 | $8.6M | New |
| SABR Sabre Corp. | 0.28% | 2,638,059 | $8.3M | No change |
| BKV BKV Corporation | 0.27% | 340,575 | $8.2M | New |
| EXTR Extreme Networks Inc. | 0.25% | 422,882 | $7.6M | Add +17.1% |
| CCB Coastal Financial Corp. | 0.25% | 77,661 | $7.5M | Add +20.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 21,438 | $7.4M | Reduce -73.6% |
| CAE Cae Inc. | 0.19% | 200,000 | $5.9M | New |
| ROG Rogers Corp. | 0.19% | 81,850 | $5.6M | No change |
| VVV Valvoline Inc. | 0.12% | 96,600 | $3.7M | New |
| MNR Mach Natural Resources LP | 0.12% | 241,513 | $3.5M | New |
| CPRI Capri Holdings Ltd. | 0.10% | 170,712 | $3.0M | Reduce -96.8% |
| PI Impinj Inc. | 0.10% | 25,905 | $2.9M | No change |
| FOR Forestar Group Inc. | 0.07% | 100,189 | $2.0M | No change |
| INSE Inspired Entertainment Inc. | 0.06% | 204,756 | $1.7M | No change |
| FC Franklin Covey Co. | 0.05% | 69,466 | $1.6M | No change |
| TRNS Transcat Inc. | 0.05% | 18,427 | $1.6M | No change |
| CLFD Clearfield Inc. | 0.04% | 26,568 | $1.2M | No change |
| EGHT 8X8 Inc. | 0.03% | 515,606 | $1.0M | No change |
| EB Eventbrite Inc. Class A | 0.03% | 379,041 | $997K | No change |
| KAI Kadant Inc. | 0.03% | 2,892 | $918K | New |
| VVX V2X Inc. | 0.02% | 15,000 | $728K | New |
| SFIX Stitch Fix Inc. Class A | 0.02% | 183,181 | $678K | No change |
| FORR Forrester Research Inc. | 0.02% | 46,779 | $463K | No change |
| TBI Trueblue Inc. | 0.02% | 70,183 | $455K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 782 | $366K | Reduce -98.8% |
Options reported separately and not counted above: SIGNET JEWELERS LIMITED calls ($56.1M), SCORPIO TANKERS INC calls ($39.1M), SONOCO PRODS CO calls ($34.8M), BOSTON BEER INC calls ($29.4M), MASTEC INC calls ($21.3M), UNIFIRST CORP MASS calls ($14.1M), QXO INC puts ($12.9M), RAMACO RES INC calls ($6.6M), FERROGLOBE PLC calls ($4.2M), MONRO INC calls ($3.0M), FUNKO INC calls ($1.6M).
Portfolio Sells Q1 2025 → Q2 2025
| CPRI Capri Holdings Ltd. | Reduce -96.8% | 0.10% | −3.33 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −2.94 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −1.91 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.35 |
| STNG Scorpio Tankers Inc. | Reduce -41.0% | 2.10% | −1.23 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −1.20 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −1.11 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.10 |
| SIG Signet Jewelers Ltd. | Reduce -42.1% | 4.63% | −1.06 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −1.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.04 |
| FRO Frontline PLC | Reduce -59.3% | 0.78% | −0.91 |
| SAM Boston Beer Company Inc. Class A | Reduce -22.1% | 1.44% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -75.6% | 0.32% | −0.80 |
| CZR Caesars Entertainment Inc. | Reduce -68.6% | 0.44% | −0.76 |
| GEO The Geo Group Inc. | Reduce -5.1% | 2.99% | −0.76 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.75 |
| ULTA Ulta Beauty Inc. | Reduce -98.8% | 0.01% | −0.73 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.72 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.69 |
| SHW The Sherwin-Williams Co. | Reduce -73.6% | 0.24% | −0.67 |
| BV Brightview Holdings Inc. | Sold out | 0.00% | −0.65 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.62 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.57 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.51 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.49 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.48 |
| ALIT Alight Inc. Class A | Reduce -9.0% | 3.39% | −0.41 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.32 |
| MTZ Mastec Inc. | Reduce -40.6% | 2.40% | −0.30 |
| SON Sonoco Products Co. | Reduce -3.3% | 2.97% | −0.27 |
| DAL Delta Air Lines Inc. | Reduce -41.0% | 0.57% | −0.27 |
| SRI Stoneridge Inc. | Sold out | 0.00% | −0.19 |
| FTAI Ftai Aviation Ltd. | Reduce -19.8% | 0.83% | −0.14 |
| LBRDK Liberty Broadband-C | Reduce -23.6% | 0.97% | −0.10 |
| HUBS HubSpot Inc. | Reduce -16.1% | 0.49% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -32.2% | 0.98% | −0.06 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.06 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -6.5% | 0.31% | −0.00 |
| MSFT Microsoft Corp. | Reduce -26.2% | 1.08% | +0.00 |
| GSM Ferroglobe PLC | Reduce -0.6% | 1.82% | +0.02 |
| PINS Pinterest Inc. Class A | Reduce -6.6% | 1.00% | +0.10 |
| UBER Uber Technologies Inc. | Reduce -11.9% | 1.26% | +0.17 |
| TWLO Twilio Inc. Class A | Reduce -2.2% | 0.96% | +0.21 |
| CXW Corecivic Inc. | Reduce -1.4% | 4.73% | +0.23 |
| AAP Advance Auto Parts Inc. | Reduce -9.5% | 2.69% | +0.25 |
| OI O-I Glass Inc. | Reduce -10.4% | 5.16% | +0.79 |
Portfolio Buys Q1 2025 → Q2 2025
| AMRZ Amrize Ltd. | New | 2.06% | +2.06 |
| KVYO Klaviyo Inc. Class A | New | 1.90% | +1.90 |
| BBWI Bath & Body Works Inc. | Add +42.7% | 5.39% | +1.67 |
| CTRI Centuri Holdings Inc. | New | 1.64% | +1.64 |
| PSN Parsons Corp. | New | 1.52% | +1.52 |
| NXE Nexgen Energy Ltd. | New | 1.38% | +1.38 |
| DV Doubleverify Holdings Inc. | New | 1.28% | +1.28 |
| NWL Newell Brands Inc. | Add +48.8% | 4.67% | +1.16 |
| RDW Redwire Corp. | New | 1.09% | +1.09 |
| SLB SLB Ltd. | New | 0.98% | +0.98 |
| META Meta Platforms Inc. Class A | New | 0.95% | +0.95 |
| METC Ramaco Resources Inc. Class A | New | 0.83% | +0.83 |
| SOC Sable Offshore Corp. | New | 0.81% | +0.81 |
| CE Celanese Corp. | New | 0.80% | +0.80 |
| GXO Gxo Logistics Inc. | Add +9.4% | 2.40% | +0.68 |
| UNF Unifirst Corp. | New | 0.64% | +0.64 |
| SMTC Semtech Corp. | Add +547.5% | 0.67% | +0.60 |
| CSTM Constellium SE | Add +244.6% | 0.74% | +0.58 |
| MNRO Monro Inc. | Add +50.4% | 1.30% | +0.48 |
| SONO Sonos Inc. | Add +38.6% | 1.53% | +0.47 |
| GENI Genius Sports Ltd. | Add +9.6% | 3.18% | +0.46 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.45% | +0.45 |
| AMAT Applied Materials Inc. | Add +50.5% | 0.83% | +0.41 |
| VOYG Voyager Technologies Inc. Class A | New | 0.41% | +0.41 |
| TTWO Take-Two Interactive Softwre | New | 0.40% | +0.40 |
| MDB Mongodb Inc. | Add +25.3% | 1.09% | +0.38 |
| WWW Wolverine World Wide Inc. | New | 0.35% | +0.35 |
| CCC CCC Intelligent Solutions Ho | New | 0.31% | +0.31 |
| DEC Diversified Energy Co. PLC | New | 0.30% | +0.30 |
| WULF Terawulf Inc. | New | 0.30% | +0.30 |
| ENS Enersys | New | 0.30% | +0.30 |
| ESTC Elastic NV | Add +41.9% | 1.06% | +0.29 |
| TH Target Hospitality Corp. | New | 0.28% | +0.28 |
| HI Hillenbrand Inc. | New | 0.28% | +0.28 |
| BKV BKV Corporation | New | 0.27% | +0.27 |
| M Macy's Inc. | Add +13.4% | 2.87% | +0.21 |
| CAE Cae Inc. | New | 0.19% | +0.19 |
| VVV Valvoline Inc. | New | 0.12% | +0.12 |
| MNR Mach Natural Resources LP | New | 0.12% | +0.12 |
| TEAM Atlassian Corp. Class A | Add +19.2% | 0.79% | +0.12 |
| CLVT Clarivate PLC | Add +3.2% | 0.77% | +0.11 |
| EXTR Extreme Networks Inc. | Add +17.1% | 0.25% | +0.10 |
| CCB Coastal Financial Corp. | Add +20.0% | 0.25% | +0.06 |
| KAI Kadant Inc. | New | 0.03% | +0.03 |
| VVX V2X Inc. | New | 0.02% | +0.02 |
| FNKO Funko Inc. Class A | Add +22.1% | 0.70% | −0.10 |
Options Activity Q1 2025 → Q2 2025
| ISHARES TR | put | Sold out | 836,000 | $166.8Mbefore exit |
| SIGNET JEWELERS LIMITED | call | Add +135.0% | 705,000 | $56.1M |
| SCORPIO TANKERS INC | call | New | 1,000,000 | $39.1M |
| SONOCO PRODS CO | call | New | 800,000 | $34.8M |
| BOSTON BEER INC | call | New | 154,000 | $29.4M |
| MASTEC INC | call | New | 125,000 | $21.3M |
| UNIFIRST CORP MASS | call | New | 75,000 | $14.1M |
| QXO INC | put | New | 600,000 | $12.9M |
| RAMACO RES INC | call | New | 500,000 | $6.6M |
| FERROGLOBE PLC | call | Add +3.6% | 1,140,000 | $4.2M |
| FUNKO INC | call | New | 330,000 | $1.6M |
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 |