Cooper Creek Partners Management Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
3.28M
arrow_upward
1.05%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001512162
Filing Date
2025-05-15 16:03:47
Address
501 Madison Avenue
New York
NY
Prior Value
3.24M
Top 10 Holdings %
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Portfolio Value
Cooper Creek Partners Management Llc
(13F - 2025-03-31)
Signet Jewelers Ltd
SIG
2025-05-15
Value
175.48K
Shares
Portfolio %
5.36%
Ishares Russell 2000 Etf PUT
-
2025-05-15
Value
166.77K
Shares
Portfolio %
5.09%
Corecivic Inc
-
2025-05-15
Value
138.81K
Shares
Portfolio %
4.24%
Oi Glass Inc
-
2025-05-15
Value
134.79K
Shares
Portfolio %
4.11%
Alight Inc Class A
-
2025-05-15
Value
117.15K
Shares
Portfolio %
3.58%
Geo Group Incthe
-
2025-05-15
Value
115.47K
Shares
Portfolio %
3.52%
Bath Body Works Inc
-
2025-05-15
Value
114.93K
Shares
Portfolio %
3.51%
Newell Brands Inc
NWL
2025-05-15
Value
108.25K
Shares
Portfolio %
3.30%
Capri Holdings Ltd
CPRI
2025-05-15
Value
105.72K
Shares
Portfolio %
3.23%
Scorpio Tankers Inc
STNG
2025-05-15
Value
102.73K
Shares
Portfolio %
3.14%
Top Increases | Cooper Creek Partners Management Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 40.05K
Shares
Portfolio % Change
arrow_upward 1.21%
Portfolio %
2.54%
Top Decreases | Cooper Creek Partners Management Llc
(2024-12-31 → 2025-03-31)
Clearfield Inc
-
2025-05-15
Value Change
arrow_downward -34.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Inspired Entertainment Inc
-
2025-05-15
Value Change
arrow_downward -104.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Constellium Se
CSTM
2025-05-15
Value Change
arrow_downward -87.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Trueblue Inc
-
2025-05-15
Value Change
arrow_downward -217.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.01%
Forrester Research Inc
-
2025-05-15
Value Change
arrow_downward -301.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.01%
8x8 Inc
-
2025-05-15
Value Change
arrow_downward -346.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.03%
Advance Auto Parts Inc
AAP
2025-05-15
Value Change
arrow_downward 367.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
2.30%
Eventbrite Incclass A
-
2025-05-15
Value Change
arrow_downward -474.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.02%
Taskus Inca
-
2025-05-15
Value Change
arrow_downward -470.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.06%
Forestar Group Inc
FOR
2025-05-15
Value Change
arrow_downward -479.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.06%
Cooper Creek Partners Management Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Cooper Creek Partners Management Llc
(2024-12-31 → 2025-03-31)
Ishares Russell 2000 Etf PUT
-
2025-05-15
Value
add_circle 166.77K
Shares
Portfolio %
5.09%
% Change
5.09%
Gxo Logistics Inc
-
2025-05-15
Value
add_circle 52.81K
Shares
Portfolio %
1.61%
% Change
1.61%
Johnson Controls Internation
-
2025-05-15
Value
add_circle 33.79K
Shares
Portfolio %
1.03%
% Change
1.03%
Sonos Inc
SONO
2025-05-15
Value
add_circle 32.68K
Shares
Portfolio %
1.00%
% Change
1.00%
Home Depot Inc
-
2025-05-15
Value
add_circle 32.20K
Shares
Portfolio %
0.98%
% Change
0.98%
Procore Technologies Inc
-
2025-05-15
Value
add_circle 30.98K
Shares
Portfolio %
0.95%
% Change
0.95%
Amazoncom Inc
-
2025-05-15
Value
add_circle 30.07K
Shares
Portfolio %
0.92%
% Change
0.92%
Sherwinwilliams Cothe
-
2025-05-15
Value
add_circle 28.36K
Shares
Portfolio %
0.87%
% Change
0.87%
Value
add_circle 22.99K
Shares
Portfolio %
0.70%
% Change
0.70%
Clarivate Plc
CLVT
2025-05-15
Value
add_circle 20.37K
Shares
Portfolio %
0.62%
% Change
0.62%
Closed Positions | Cooper Creek Partners Management Llc
(2024-12-31 → 2025-03-31)
Taketwo Interactive Softwre
-
2025-02-13
Value
remove_circle 5.93K
Shares
Previous %
4.70%
% Change
-4.70%
Orion Sa
-
2025-02-13
Value
remove_circle 7.46K
Shares
Previous %
4.70%
% Change
-4.70%
Skyworks Solutions Inc
-
2025-02-13
Value
remove_circle 15.00K
Shares
Previous %
4.70%
% Change
-4.70%
Reliance Inc
-
2025-02-13
Value
remove_circle 15.04K
Shares
Previous %
4.70%
% Change
-4.70%
Corteva Inc
-
2025-02-13
Value
remove_circle 15.15K
Shares
Previous %
4.70%
% Change
-4.70%
Cerence Inc
-
2025-02-13
Value
remove_circle 15.32K
Shares
Previous %
4.70%
% Change
-4.70%
Green Plains Inc
-
2025-02-13
Value
remove_circle 17.01K
Shares
Previous %
4.70%
% Change
-4.70%
Moneylion Inc
-
2025-02-13
Value
remove_circle 21.93K
Shares
Previous %
4.70%
% Change
-4.70%
Foot Locker Inc
-
2025-02-13
Value
remove_circle 30.42K
Shares
Previous %
4.70%
% Change
-4.70%
Antero Resources Corp
-
2025-02-13
Value
remove_circle 31.57K
Shares
Previous %
4.70%
% Change
-4.70%