Q2 2025 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001512162-25-000047
$3.2M
Reported value
105
Positions
2025-06-30
Period end
The Brief · COOPER CREEK PARTNERS MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
COOPER CREEK PARTNERS MANAGEMENT LLC established a new position in Bath Body Works Inc BBWI worth $162,081. The fund also initiated stakes in OI Glass Inc OI for $155,146 and CoreCivic Inc CXW for $142,186. Other new additions include Newell Brands Inc NWL and Signet Jewelers Ltd SIG. The fund ended the period with 105 positions and total AUM of $3,228,764.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 070830104 | BBWI | BATH BODY WORKS INC | $162,081 | 5.02% | 5,409,919 | Common | SOLE |
| 67098H104 | OI | OI GLASS INC | $155,146 | 4.81% | 10,525,527 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $142,186 | 4.40% | 6,748,253 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $140,322 | 4.35% | 25,985,548 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $139,151 | 4.31% | 1,749,227 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC CLASS A | $101,773 | 3.15% | 17,981,027 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $95,595 | 2.96% | 9,191,865 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $89,811 | 2.78% | 3,749,925 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $89,121 | 2.76% | 2,045,936 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $86,227 | 2.67% | 7,395,091 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $80,947 | 2.51% | 1,741,160 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $72,248 | 2.24% | 423,918 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $72,017 | 2.23% | 1,478,785 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $63,084 | 1.95% | 1,612,171 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $61,853 | 1.92% | 1,248,289 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INCA | $57,109 | 1.77% | 1,700,690 | Common | SOLE |
| G81276900 | SIG | SIGNET JEWELERS LTD | $56,083 | 1.74% | 705,000 | CALL | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $54,790 | 1.70% | 14,929,137 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $49,416 | 1.53% | 2,202,154 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $45,876 | 1.42% | 4,243,813 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $45,653 | 1.41% | 636,100 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INCA | $43,220 | 1.34% | 226,510 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $41,491 | 1.29% | 5,978,466 | Common | SOLE |
| Y7542C900 | STNG | SCORPIO TANKERS INC | $39,130 | 1.21% | 1,000,000 | CALL | SOLE |
| 610236101 | MNRO | MONRO INC | $39,115 | 1.21% | 2,623,425 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $38,325 | 1.19% | 2,560,153 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37,909 | 1.17% | 406,316 | Common | SOLE |
| 835495902 | — | SONOCO PRODUCTS CO | $34,848 | 1.08% | 800,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $34,674 | 1.07% | 158,046 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32,732 | 1.01% | 155,872 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $32,652 | 1.01% | 2,003,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32,606 | 1.01% | 65,551 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32,106 | 0.99% | 469,255 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $31,798 | 0.98% | 377,065 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $31,144 | 0.96% | 219,477 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $30,107 | 0.93% | 839,559 | Common | SOLE |
| 100557907 | SAM | BOSTON BEER COMPANY INCA | $29,385 | 0.91% | 154,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $29,371 | 0.91% | 119,147 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,356 | 0.91% | 868,523 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBANDC | $29,139 | 0.90% | 296,190 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $28,790 | 0.89% | 231,506 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INCCLASS A | $28,557 | 0.88% | 38,691 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $28,167 | 0.87% | 956,764 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INCA | $25,076 | 0.78% | 1,908,365 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $25,030 | 0.78% | 136,723 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24,984 | 0.77% | 217,180 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $24,465 | 0.76% | 1,113,062 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $24,191 | 0.75% | 437,218 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $23,893 | 0.74% | 117,649 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $23,487 | 0.73% | 1,431,271 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $23,006 | 0.71% | 5,350,176 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $22,165 | 0.69% | 1,666,521 | Common | SOLE |
| 576323909 | MTZ | MASTEC INC | $21,304 | 0.66% | 125,000 | CALL | SOLE |
| 361008105 | FNKO | FUNKO INCCLASS A | $20,899 | 0.65% | 4,390,494 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $20,252 | 0.63% | 448,657 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORPMA | $19,373 | 0.60% | 102,928 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $18,782 | 0.58% | 709,281 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $17,197 | 0.53% | 349,678 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14,613 | 0.45% | 26,252 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,286 | 0.44% | 45,505 | Common | SOLE |
| 904708904 | — | UNIFIRST CORPMA | $14,117 | 0.44% | 75,000 | CALL | SOLE |
| 26484T106 | DNB | DUN BRADSTREET HOLDINGS IN | $13,465 | 0.42% | 1,481,294 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $13,230 | 0.41% | 466,000 | Common | SOLE |
| 82846H955 | QXO | QXO INC | $12,924 | 0.40% | 600,000 | PUT | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INCA | $12,184 | 0.38% | 310,433 | Common | SOLE |
| 874054109 | TTWO | TAKETWO INTERACTIVE SOFTWRE | $11,995 | 0.37% | 49,394 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10,442 | 0.32% | 577,567 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $9,617 | 0.30% | 54,571 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $9,413 | 0.29% | 39,221 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $9,372 | 0.29% | 996,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC | $9,084 | 0.28% | 619,221 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8,949 | 0.28% | 2,043,070 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8,914 | 0.28% | 103,924 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $8,794 | 0.27% | 432,769 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $8,588 | 0.27% | 579,074 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $8,556 | 0.26% | 1,201,691 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $8,555 | 0.26% | 426,277 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $8,336 | 0.26% | 2,638,059 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $8,215 | 0.25% | 340,575 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $7,591 | 0.24% | 422,882 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPWA | $7,523 | 0.23% | 77,661 | Common | SOLE |
| 824348106 | SHW | SHERWINWILLIAMS COTHE | $7,361 | 0.23% | 21,438 | Common | SOLE |
| 75134P900 | — | RAMACO RESOURCES INCA | $6,570 | 0.20% | 500,000 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $5,854 | 0.18% | 200,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5,605 | 0.17% | 81,850 | Common | SOLE |
| G33856908 | GSM | FERROGLOBE PLC | $4,184 | 0.13% | 1,140,000 | CALL | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,658 | 0.11% | 96,600 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3,487 | 0.11% | 241,513 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3,022 | 0.09% | 170,712 | Common | SOLE |
| 610236901 | MNRO | MONRO INC | $2,982 | 0.09% | 200,000 | CALL | SOLE |
| 453204109 | PI | IMPINJ INC | $2,877 | 0.09% | 25,905 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,004 | 0.06% | 100,189 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,673 | 0.05% | 204,756 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1,585 | 0.05% | 69,466 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1,584 | 0.05% | 18,427 | Common | SOLE |
| 361008905 | — | FUNKO INCCLASS A | $1,571 | 0.05% | 330,000 | CALL | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1,153 | 0.04% | 26,568 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,011 | 0.03% | 515,606 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $997 | 0.03% | 379,041 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $918 | 0.03% | 2,892 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $728 | 0.02% | 15,000 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $678 | 0.02% | 183,181 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $463 | 0.01% | 46,779 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $455 | 0.01% | 70,183 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $366 | 0.01% | 782 | 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.