Q1 2025 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001512162-25-000036
$3.3M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G81276100 | SIG | SIGNET JEWELERS LTD | $175,480 | 5.36% | 3,022,395 | Common | SOLE |
| 464287955 | — | ISHARES RUSSELL 2000 ETF | $166,774 | 5.09% | 836,000 | PUT | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $138,808 | 4.24% | 6,841,185 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $134,791 | 4.11% | 11,751,613 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC CLASS A | $117,150 | 3.58% | 19,755,508 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $115,471 | 3.52% | 3,953,144 | Common | SOLE |
| 070830104 | BBWI | BATH BODY WORKS INC | $114,932 | 3.51% | 3,790,643 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $108,245 | 3.30% | 17,458,850 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $105,721 | 3.23% | 5,358,404 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $102,726 | 3.14% | 2,733,536 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $99,939 | 3.05% | 2,115,555 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC CL A | $90,582 | 2.76% | 937,605 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $83,940 | 2.56% | 8,385,632 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $83,336 | 2.54% | 714,043 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $81,872 | 2.50% | 6,518,485 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $75,422 | 2.30% | 1,923,533 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INCA | $69,450 | 2.12% | 290,779 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $58,988 | 1.80% | 11,989,510 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $55,707 | 1.70% | 15,015,341 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $52,809 | 1.61% | 1,351,308 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $52,226 | 1.59% | 3,516,869 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $41,675 | 1.27% | 499,639 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $37,087 | 1.13% | 1,483,480 | Common | SOLE |
| 984245100 | YPF | YPF SASPONSORED ADR | $36,928 | 1.13% | 1,053,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $34,647 | 1.06% | 224,052 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $34,317 | 1.05% | 1,173,223 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33,791 | 1.03% | 421,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33,611 | 1.03% | 461,316 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33,334 | 1.02% | 88,799 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBANDC | $32,984 | 1.01% | 387,814 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $32,680 | 1.00% | 3,062,780 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $32,584 | 0.99% | 699,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32,203 | 0.98% | 87,870 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $32,102 | 0.98% | 175,644 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30,980 | 0.95% | 469,255 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $30,070 | 0.92% | 158,046 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30,053 | 0.92% | 270,673 | Common | SOLE |
| 824348106 | SHW | SHERWINWILLIAMS COTHE | $28,359 | 0.87% | 81,215 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $27,864 | 0.85% | 898,836 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $25,856 | 0.79% | 593,034 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $25,234 | 0.77% | 1,743,858 | Common | SOLE |
| 361008105 | FNKO | FUNKO INCCLASS A | $24,660 | 0.75% | 3,594,714 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $23,681 | 0.72% | 265,784 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $23,179 | 0.71% | 236,736 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22,991 | 0.70% | 115,146 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22,877 | 0.70% | 62,414 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $22,549 | 0.69% | 219,477 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $22,277 | 0.68% | 1,223,986 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21,824 | 0.67% | 124,423 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $21,193 | 0.65% | 1,041,952 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $20,946 | 0.64% | 98,703 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $20,685 | 0.63% | 956,764 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $20,366 | 0.62% | 5,182,158 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $20,181 | 0.62% | 1,571,760 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $19,257 | 0.59% | 709,281 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INCA | $19,051 | 0.58% | 3,014,473 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17,884 | 0.55% | 31,305 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $17,681 | 0.54% | 595,526 | Common | SOLE |
| G81276900 | — | SIGNET JEWELERS LTD | $17,418 | 0.53% | 300,000 | CALL | SOLE |
| 23834J201 | DAVE | DAVE INC | $15,712 | 0.48% | 190,077 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORPCLASS A | $15,247 | 0.47% | 72,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $14,768 | 0.45% | 101,367 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $13,184 | 0.40% | 90,849 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9,891 | 0.30% | 579,074 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $9,874 | 0.30% | 1,193,895 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $9,793 | 0.30% | 41,935 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9,029 | 0.28% | 45,505 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $8,690 | 0.27% | 432,769 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $7,413 | 0.23% | 2,638,059 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPWA | $5,851 | 0.18% | 64,713 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5,837 | 0.18% | 1,271,782 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5,527 | 0.17% | 81,850 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4,879 | 0.15% | 483,555 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $4,776 | 0.15% | 360,978 | Common | SOLE |
| G33856908 | — | FERROGLOBE PLC | $4,081 | 0.12% | 1,100,000 | CALL | SOLE |
| 610236901 | — | MONRO INC | $2,894 | 0.09% | 200,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2,384 | 0.07% | 69,294 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2,350 | 0.07% | 25,905 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,118 | 0.06% | 100,189 | Common | SOLE |
| 87652V109 | TASK | TASKUS INCA | $1,939 | 0.06% | 142,234 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1,919 | 0.06% | 69,466 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,749 | 0.05% | 204,756 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1,372 | 0.04% | 18,427 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $1,316 | 0.04% | 138,507 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,031 | 0.03% | 515,606 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $800 | 0.02% | 379,041 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $790 | 0.02% | 26,568 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $595 | 0.02% | 183,181 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $432 | 0.01% | 46,779 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $373 | 0.01% | 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.