Cooper Creek Partners Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cooper Creek Partners Management LLC reported 88 stock positions worth $2.7 billion. Its top holding was O-I Glass (OI) at 4.9% of the portfolio, followed by Newell Brands (NWL, 4.9%) and Corecivic (CXW, 4.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 22, added to 16 and reduced 34. The biggest buy was a new position in Chemours (CC) and the biggest sale Genius Sports (GENI, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512162
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001512162-25-000061 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 88 stocks · $2.7B
OI O-I Glass Inc. 4.88% 10,061,700 $130.5M Reduce -4.4%
NWL Newell Brands Inc. 4.87% 24,844,080 $130.2M Reduce -4.4%
CXW Corecivic Inc. 4.85% 6,375,574 $129.7M Reduce -5.5%
BBWI Bath & Body Works Inc. 4.82% 5,006,959 $129.0M Reduce -7.5%
AAP Advance Auto Parts Inc. 4.00% 1,742,215 $107.0M Add +0.1%
GEO The Geo Group Inc. 3.81% 4,974,772 $101.9M Add +32.7%
SIG Signet Jewelers Ltd. 3.08% 858,680 $82.4M Reduce -50.9%
SOC Sable Offshore Corp. 2.68% 4,102,268 $71.6M Add +268.6%
GSM Ferroglobe PLC 2.52% 14,791,509 $67.3M Reduce -0.9%
GXO Gxo Logistics Inc. 2.49% 1,258,233 $66.5M Reduce -14.9%
CC The Chemours Co. 2.36% 3,983,800 $63.1M New
ALIT Alight Inc. Class A 2.34% 19,168,119 $62.5M Add +6.6%
NXE Nexgen Energy Ltd. 2.29% 6,826,765 $61.1M Add +14.2%
STNG Scorpio Tankers Inc. 2.23% 1,064,071 $59.6M Reduce -34.0%
CTRI Centuri Holdings Inc. 2.11% 2,667,472 $56.5M Add +21.1%
CLBT Cellebrite Di Ltd. 2.09% 3,022,086 $56.0M New
SON Sonoco Products Co. 1.90% 1,178,827 $50.8M Reduce -42.4%
AMRZ Amrize Ltd. 1.75% 962,543 $46.7M Reduce -22.9%
S Sentinelone Inc. Class A 1.55% 2,351,830 $41.4M New
MNRO Monro Inc. 1.46% 2,170,585 $39.0M Reduce -17.3%
CCC CCC Intelligent Solutions Ho 1.42% 4,168,480 $38.0M Add +318.5%
METC Ramaco Resources Inc. Class A 1.41% 1,137,383 $37.8M Reduce -40.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.35% 1,089,523 $36.1M New
UNF Unifirst Corp. 1.34% 214,107 $35.8M Add +108.0%
PCOR Procore Technologies Inc. 1.28% 469,255 $34.2M No change
PSN Parsons Corp. 1.27% 410,692 $34.1M Reduce -35.4%
UBER Uber Technologies Inc. 1.23% 336,316 $32.9M Reduce -17.2%
SAM Boston Beer Company Inc. Class A 1.15% 145,939 $30.9M Reduce -35.6%
HUBS HubSpot Inc. 1.12% 63,826 $29.9M Add +143.1%
AMZN Amazon.com Inc. 1.09% 133,046 $29.2M Reduce -15.8%
HEI.A Heico Corp. Class A 1.09% 114,366 $29.1M New
MSFT Microsoft Corp. 1.08% 55,825 $28.9M Reduce -14.8%
DASH DoorDash Inc. Class A 1.07% 105,423 $28.7M Reduce -11.5%
GOOGL Alphabet Inc. Class A 1.07% 117,712 $28.6M Add +115.7%
KVYO Klaviyo Inc. Class A 1.05% 1,012,849 $28.0M Reduce -40.4%
DAL Delta Air Lines Inc. 1.00% 472,778 $26.8M Add +35.2%
AMD Advanced Micro Devices 0.96% 159,479 $25.8M Reduce -27.3%
MTZ Mastec Inc. 0.96% 120,572 $25.7M Reduce -71.6%
RDWR Radware Ltd. 0.95% 956,764 $25.3M No change
CSTM Constellium SE 0.93% 1,666,521 $24.8M No change
FTAI Ftai Aviation Ltd. 0.85% 136,645 $22.8M Reduce -37.1%
LBRT Liberty Energy Inc. 0.84% 1,810,029 $22.3M New
RVLV Revolve Group Inc. Class A 0.83% 1,040,578 $22.2M New
GENI Genius Sports Ltd. 0.81% 1,739,848 $21.5M Reduce -81.1%
SMTC Semtech Corp. 0.80% 298,657 $21.3M Reduce -33.4%
WEX Wex Inc. 0.78% 131,675 $20.7M New
PINS Pinterest Inc. Class A 0.77% 639,559 $20.6M Reduce -23.8%
TEAM Atlassian Corp. Class A 0.70% 117,649 $18.8M No change
CCB Coastal Financial Corp. 0.66% 162,099 $17.5M Add +108.7%
EXTR Extreme Networks Inc. 0.65% 838,178 $17.3M Add +98.2%
MDB Mongodb Inc. 0.65% 55,577 $17.3M Reduce -64.3%
FIVN FIVE9 Inc. 0.64% 709,281 $17.2M No change
SONO Sonos Inc. 0.63% 1,072,587 $16.9M Reduce -74.7%
CLFD Clearfield Inc. 0.62% 479,741 $16.5M Add +1705.7%
FLYW Flywire Corp.-Voting 0.58% 1,139,818 $15.4M New
CLVT Clarivate PLC 0.58% 4,023,626 $15.4M Reduce -24.8%
INMD Inmode Ltd. 0.56% 1,005,362 $15.0M New
HI Hillenbrand Inc. 0.55% 546,241 $14.8M Add +28.1%
ZS Zscaler Inc. 0.51% 45,505 $13.6M No change
M Macy's Inc. 0.50% 740,517 $13.3M Reduce -90.0%
VECO Veeco Instruments Inc. 0.49% 432,769 $13.2M No change
ESTC Elastic NV 0.44% 139,107 $11.8M Reduce -63.1%
VERI Veritone Inc. 0.44% 2,431,058 $11.7M New
BKV BKV Corporation 0.40% 461,657 $10.7M Add +35.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.36% 2,521,876 $9.6M New
WDAY Workday Inc. Class A 0.35% 39,221 $9.4M No change
DV Doubleverify Holdings Inc. 0.35% 780,741 $9.4M Reduce -69.5%
DNOW Dnow Inc. 0.33% 579,074 $8.8M No change
HXL Hexcel Corp. 0.32% 136,378 $8.6M New
TH Target Hospitality Corp. 0.31% 969,257 $8.2M Reduce -19.3%
ROG Rogers Corp. 0.25% 81,850 $6.6M No change
FLS Flowserve Corp. 0.23% 114,263 $6.1M New
AMRC Ameresco Inc. Class A 0.19% 152,925 $5.1M New
SABR Sabre Corp. 0.18% 2,638,059 $4.8M No change
PI Impinj Inc. 0.18% 25,905 $4.7M No change
DEC Diversified Energy Co. PLC 0.14% 261,772 $3.7M Reduce -57.7%
WW WW International Inc.-New filed as WW INTL INC 0.12% 121,943 $3.3M New
MNR Mach Natural Resources LP 0.10% 208,826 $2.8M Reduce -13.5%
FOR Forestar Group Inc. 0.10% 100,189 $2.7M No change
INSE Inspired Entertainment Inc. 0.07% 204,756 $1.9M No change
TRNS Transcat Inc. 0.05% 18,427 $1.3M No change
FC Franklin Covey Co. 0.05% 69,466 $1.3M No change
EGHT 8X8 Inc. 0.04% 515,606 $1.1M No change
EB Eventbrite Inc. Class A 0.04% 379,041 $955K No change
SFIX Stitch Fix Inc. Class A 0.03% 183,181 $797K No change
FORR Forrester Research Inc. 0.02% 46,779 $496K No change
TBI Trueblue Inc. 0.02% 70,183 $430K No change
ULTA Ulta Beauty Inc. 0.02% 782 $428K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($439.7M), SABLE OFFSHORE CORP calls ($65.5M), SCORPIO TANKERS INC calls ($28.0M), PARSONS CORP DEL calls ($22.8M), SIGNET JEWELERS LIMITED calls ($9.6M), ADVANCE AUTO PARTS INC calls ($9.2M), BATH & BODY WORKS INC calls ($9.0M), SONOCO PRODS CO calls ($4.3M).

Portfolio Sells Q2 2025 → Q3 2025
GENI Genius Sports Ltd. Reduce -81.1% 0.81% −2.37
M Macy's Inc. Reduce -90.0% 0.50% −2.37
SIG Signet Jewelers Ltd. Reduce -50.9% 3.08% −1.55
MTZ Mastec Inc. Reduce -71.6% 0.96% −1.44
RDW Redwire Corp. Sold out 0.00% −1.09
SON Sonoco Products Co. Reduce -42.4% 1.90% −1.07
SLB SLB Ltd. Sold out 0.00% −0.98
LBRDK Liberty Broadband-C Sold out 0.00% −0.97
TWLO Twilio Inc. Class A Sold out 0.00% −0.96
META Meta Platforms Inc. Class A Sold out 0.00% −0.95
DV Doubleverify Holdings Inc. Reduce -69.5% 0.35% −0.93
SONO Sonos Inc. Reduce -74.7% 0.63% −0.89
KVYO Klaviyo Inc. Class A Reduce -40.4% 1.05% −0.85
AMAT Applied Materials Inc. Sold out 0.00% −0.83
CE Celanese Corp. Sold out 0.00% −0.80
FRO Frontline PLC Sold out 0.00% −0.78
FNKO Funko Inc. Class A Sold out 0.00% −0.70
ESTC Elastic NV Reduce -63.1% 0.44% −0.62
BBWI Bath & Body Works Inc. Reduce -7.5% 4.82% −0.57
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.45
MDB Mongodb Inc. Reduce -64.3% 0.65% −0.44
CZR Caesars Entertainment Inc. Sold out 0.00% −0.44
VOYG Voyager Technologies Inc. Class A Sold out 0.00% −0.41
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.40
WWW Wolverine World Wide Inc. Sold out 0.00% −0.35
AMRZ Amrize Ltd. Reduce -22.9% 1.75% −0.31
WULF Terawulf Inc. Sold out 0.00% −0.30
ENS Enersys Sold out 0.00% −0.30
SAM Boston Beer Company Inc. Class A Reduce -35.6% 1.15% −0.28
OI O-I Glass Inc. Reduce -4.4% 4.88% −0.28
PSN Parsons Corp. Reduce -35.4% 1.27% −0.25
SHW The Sherwin-Williams Co. Sold out 0.00% −0.24
PINS Pinterest Inc. Class A Reduce -23.8% 0.77% −0.23
CAE Cae Inc. Sold out 0.00% −0.19
CLVT Clarivate PLC Reduce -24.8% 0.58% −0.19
DEC Diversified Energy Co. PLC Reduce -57.7% 0.14% −0.17
VVV Valvoline Inc. Sold out 0.00% −0.12
CPRI Capri Holdings Ltd. Sold out 0.00% −0.10
AMD Advanced Micro Devices Reduce -27.3% 0.96% −0.07
AMZN Amazon.com Inc. Reduce -15.8% 1.09% −0.06
KAI Kadant Inc. Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -17.2% 1.23% −0.03
VVX V2X Inc. Sold out 0.00% −0.02
MNR Mach Natural Resources LP Reduce -13.5% 0.10% −0.01
MSFT Microsoft Corp. Reduce -14.8% 1.08% −0.00
FTAI Ftai Aviation Ltd. Reduce -37.1% 0.85% +0.02
TH Target Hospitality Corp. Reduce -19.3% 0.31% +0.02
GXO Gxo Logistics Inc. Reduce -14.9% 2.49% +0.09
DASH DoorDash Inc. Class A Reduce -11.5% 1.07% +0.10
CXW Corecivic Inc. Reduce -5.5% 4.85% +0.12

Portfolio Buys Q2 2025 → Q3 2025
CC The Chemours Co. New 2.36% +2.36
CLBT Cellebrite Di Ltd. New 2.09% +2.09
SOC Sable Offshore Corp. Add +268.6% 2.68% +1.86
S Sentinelone Inc. Class A New 1.55% +1.55
YETI Yeti Holdings Inc. New 1.35% +1.35
AAP Advance Auto Parts Inc. Add +0.1% 4.00% +1.31
CCC CCC Intelligent Solutions Ho Add +318.5% 1.42% +1.11
HEI.A Heico Corp. Class A New 1.09% +1.09
NXE Nexgen Energy Ltd. Add +14.2% 2.29% +0.90
LBRT Liberty Energy Inc. New 0.84% +0.84
RVLV Revolve Group Inc. Class A New 0.83% +0.83
GEO The Geo Group Inc. Add +32.7% 3.81% +0.82
WEX Wex Inc. New 0.78% +0.78
GOOGL Alphabet Inc. Class A Add +115.7% 1.07% +0.75
UNF Unifirst Corp. Add +108.0% 1.34% +0.69
HUBS HubSpot Inc. Add +143.1% 1.12% +0.63
CLFD Clearfield Inc. Add +1705.7% 0.62% +0.58
FLYW Flywire Corp.-Voting New 0.58% +0.58
INMD Inmode Ltd. New 0.56% +0.56
CTRI Centuri Holdings Inc. Add +21.1% 2.11% +0.47
VERI Veritone Inc. New 0.44% +0.44
DAL Delta Air Lines Inc. Add +35.2% 1.00% +0.43
CCB Coastal Financial Corp. Add +108.7% 0.66% +0.41
EXTR Extreme Networks Inc. Add +98.2% 0.65% +0.39
EVEX Eve Holding Inc. New 0.36% +0.36
HXL Hexcel Corp. New 0.32% +0.32
HI Hillenbrand Inc. Add +28.1% 0.55% +0.27
FLS Flowserve Corp. New 0.23% +0.23
AMRC Ameresco Inc. Class A New 0.19% +0.19
BKV BKV Corporation Add +35.5% 0.40% +0.13
WW WW International Inc.-New New 0.12% +0.12
ALIT Alight Inc. Class A Add +6.6% 2.34% −1.05

Options Activity Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T put New 660,000 $439.7M
SABLE OFFSHORE CORP call New 3,750,000 $65.5M
BOSTON BEER INC call Sold out 154,000 $29.4Mbefore exit
SCORPIO TANKERS INC call Reduce -50.0% 500,000 $28.0M
PARSONS CORP DEL call New 275,000 $22.8M
MASTEC INC call Sold out 125,000 $21.3Mbefore exit
UNIFIRST CORP MASS call Sold out 75,000 $14.1Mbefore exit
QXO INC put Sold out 600,000 $12.9Mbefore exit
SIGNET JEWELERS LIMITED call Reduce -85.8% 100,000 $9.6M
ADVANCE AUTO PARTS INC call New 150,000 $9.2M
BATH & BODY WORKS INC call New 350,000 $9.0M
RAMACO RES INC call Sold out 500,000 $6.6Mbefore exit
SONOCO PRODS CO call Reduce -87.5% 100,000 $4.3M
FERROGLOBE PLC call Sold out 1,140,000 $4.2Mbefore exit
MONRO INC call Sold out 200,000 $3.0Mbefore exit
FUNKO INC call Sold out 330,000 $1.6Mbefore exit

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