Q4 2024 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001512162-25-000003
$3.2M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G81276100 | SIG | SIGNET JEWELERS LTD | $152,495 | 4.70% | 1,889,413 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $133,206 | 4.11% | 6,127,227 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $132,701 | 4.09% | 7,838,240 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $128,389 | 3.96% | 12,890,473 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC CLASS A | $122,514 | 3.78% | 17,704,322 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $120,132 | 3.71% | 11,082,262 | Common | SOLE |
| 070830104 | BBWI | BATH BODY WORKS INC | $109,125 | 3.37% | 2,814,679 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $109,098 | 3.37% | 2,195,563 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $90,752 | 2.80% | 3,757,847 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $87,422 | 2.70% | 4,157,034 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $83,904 | 2.59% | 9,699,898 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $80,756 | 2.49% | 829,454 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $80,042 | 2.47% | 3,034,200 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $78,203 | 2.41% | 1,600,888 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $77,187 | 2.38% | 2,758,661 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $75,540 | 2.33% | 3,586,901 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $75,055 | 2.32% | 1,587,126 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $72,139 | 2.23% | 7,264,760 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $68,399 | 2.11% | 691,808 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $56,964 | 1.76% | 14,990,483 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $50,518 | 1.56% | 1,511,610 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS NV | $45,629 | 1.41% | 3,607,055 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $43,288 | 1.34% | 317,966 | Common | SOLE |
| 361008105 | FNKO | FUNKO INCCLASS A | $41,916 | 1.29% | 3,130,427 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $41,447 | 1.28% | 2,920,880 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $41,248 | 1.27% | 689,416 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $39,392 | 1.22% | 728,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $37,529 | 1.16% | 198,254 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37,345 | 1.15% | 85,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INCCLASS A | $36,620 | 1.13% | 62,544 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $36,450 | 1.12% | 2,000,563 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $36,334 | 1.12% | 149,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35,994 | 1.11% | 85,395 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $31,950 | 0.99% | 295,612 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLCCL A | $31,661 | 0.98% | 90,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31,565 | 0.97% | 900,575 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $30,416 | 0.94% | 1,397,814 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $30,238 | 0.93% | 117,187 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $29,464 | 0.91% | 175,644 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $29,077 | 0.90% | 1,818,456 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBANDC | $28,993 | 0.89% | 387,814 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $26,796 | 0.83% | 184,472 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INCA | $25,054 | 0.77% | 83,520 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $23,391 | 0.72% | 587,113 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $23,046 | 0.71% | 929,288 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $21,933 | 0.68% | 255,006 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21,812 | 0.67% | 31,305 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $21,556 | 0.66% | 956,764 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21,306 | 0.66% | 344,473 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $20,242 | 0.62% | 334,578 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $18,418 | 0.57% | 4,273,265 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $18,393 | 0.57% | 211,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $17,355 | 0.54% | 143,677 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17,058 | 0.53% | 118,428 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $17,014 | 0.52% | 1,794,744 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $15,477 | 0.48% | 533,701 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $15,316 | 0.47% | 1,951,020 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15,146 | 0.47% | 265,911 | Common | SOLE |
| 984245100 | YPF | YPF SASPONSORED ADR | $15,111 | 0.47% | 355,476 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $15,044 | 0.46% | 55,873 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15,003 | 0.46% | 169,186 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14,782 | 0.46% | 363,725 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $14,744 | 0.45% | 90,662 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $11,598 | 0.36% | 432,769 | Common | SOLE |
| G1890L907 | — | CAPRI HOLDINGS LTD | $9,947 | 0.31% | 472,300 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $9,629 | 0.30% | 2,638,059 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $9,484 | 0.29% | 95,722 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $9,043 | 0.28% | 1,442,314 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8,317 | 0.26% | 81,850 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,210 | 0.25% | 45,505 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7,534 | 0.23% | 579,074 | Common | SOLE |
| L72967109 | OEC | ORION SA | $7,464 | 0.23% | 472,735 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $6,043 | 0.19% | 360,978 | Common | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $5,935 | 0.18% | 32,239 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5,106 | 0.16% | 21,930 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4,966 | 0.15% | 483,555 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,543 | 0.14% | 75,316 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $2,856 | 0.09% | 138,507 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2,611 | 0.08% | 69,466 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,597 | 0.08% | 100,189 | Common | SOLE |
| 87652V109 | TASK | TASKUS INCA | $2,409 | 0.07% | 142,234 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1,948 | 0.06% | 18,427 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,853 | 0.06% | 204,756 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,377 | 0.04% | 515,606 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $1,274 | 0.04% | 379,041 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $824 | 0.03% | 26,568 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $733 | 0.02% | 46,779 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $590 | 0.02% | 70,183 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.