Q3 2025 · 13F-HR
COOPER CREEK PARTNERS MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001512162-25-000061
$3.3M
Reported value
96
Positions
2025-09-30
Period end
The Brief · COOPER CREEK PARTNERS MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
COOPER CREEK PARTNERS MANAGEMENT LLC established a new position in SPY valued at $439,679. The fund also opened new stakes in SOC for $65,475 and CC for $63,103. On the sell side, the manager trimmed positions in M by 89.98% and GENI by 81.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR SP 500 ETF TRUST | $439,679 | 13.5% | 660,000 | PUT | SOLE |
| 67098H104 | OI | OI GLASS INC | $130,500 | 4.00% | 10,061,700 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $130,183 | 3.99% | 24,844,080 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $129,743 | 3.98% | 6,375,574 | Common | SOLE |
| 070830104 | BBWI | BATH BODY WORKS INC | $128,979 | 3.95% | 5,006,959 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $106,972 | 3.28% | 1,742,215 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INCTHE | $101,933 | 3.12% | 4,974,772 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $82,365 | 2.53% | 858,680 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $71,626 | 2.20% | 4,102,268 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $67,301 | 2.06% | 14,791,509 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $66,548 | 2.04% | 1,258,233 | Common | SOLE |
| 78574H904 | SOC | SABLE OFFSHORE CORP | $65,475 | 2.01% | 3,750,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS COTHE | $63,103 | 1.93% | 3,983,800 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC CLASS A | $62,488 | 1.92% | 19,168,119 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $61,100 | 1.87% | 6,826,765 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $59,641 | 1.83% | 1,064,071 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $56,470 | 1.73% | 2,667,472 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $55,999 | 1.72% | 3,022,086 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $50,796 | 1.56% | 1,178,827 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $46,712 | 1.43% | 962,543 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CLASS A | $41,416 | 1.27% | 2,351,830 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $39,005 | 1.20% | 2,170,585 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $37,975 | 1.16% | 4,168,480 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INCA | $37,750 | 1.16% | 1,137,383 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $36,150 | 1.11% | 1,089,523 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORPMA | $35,797 | 1.10% | 214,107 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34,218 | 1.05% | 469,255 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $34,055 | 1.04% | 410,692 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,949 | 1.01% | 336,316 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INCA | $30,854 | 0.95% | 145,939 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29,858 | 0.92% | 63,826 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $29,213 | 0.90% | 133,046 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORPCLASS A | $29,059 | 0.89% | 114,366 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28,915 | 0.89% | 55,825 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC A | $28,674 | 0.88% | 105,423 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $28,616 | 0.88% | 117,712 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INCA | $28,046 | 0.86% | 1,012,849 | Common | SOLE |
| Y7542C900 | STNG | SCORPIO TANKERS INC | $28,025 | 0.86% | 500,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $26,830 | 0.82% | 472,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $25,802 | 0.79% | 159,479 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25,659 | 0.79% | 120,572 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $25,345 | 0.78% | 956,764 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $24,798 | 0.76% | 1,666,521 | Common | SOLE |
| 70202L902 | — | PARSONS CORP | $22,803 | 0.70% | 275,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22,801 | 0.70% | 136,645 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $22,336 | 0.68% | 1,810,029 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $22,164 | 0.68% | 1,040,578 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $21,539 | 0.66% | 1,739,848 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21,339 | 0.65% | 298,657 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $20,743 | 0.64% | 131,675 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $20,575 | 0.63% | 639,559 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPCL A | $18,789 | 0.58% | 117,649 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPWA | $17,534 | 0.54% | 162,099 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $17,308 | 0.53% | 838,178 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17,250 | 0.53% | 55,577 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $17,165 | 0.53% | 709,281 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $16,947 | 0.52% | 1,072,587 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $16,493 | 0.51% | 479,741 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPVOTING | $15,433 | 0.47% | 1,139,818 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $15,410 | 0.47% | 4,023,626 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14,980 | 0.46% | 1,005,362 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $14,770 | 0.45% | 546,241 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13,636 | 0.42% | 45,505 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $13,277 | 0.41% | 740,517 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $13,169 | 0.40% | 432,769 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $11,753 | 0.36% | 139,107 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $11,718 | 0.36% | 2,431,058 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $10,678 | 0.33% | 461,657 | Common | SOLE |
| 29970N104 | EVEX | EVE HOLDING INC | $9,608 | 0.29% | 2,521,876 | Common | SOLE |
| G81276900 | SIG | SIGNET JEWELERS LTD | $9,592 | 0.29% | 100,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INCCLASS A | $9,442 | 0.29% | 39,221 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $9,353 | 0.29% | 780,741 | Common | SOLE |
| 00751Y906 | AAP | ADVANCE AUTO PARTS INC | $9,210 | 0.28% | 150,000 | CALL | SOLE |
| 070830904 | BBWI | BATH BODY WORKS INC | $9,016 | 0.28% | 350,000 | CALL | SOLE |
| 67011P100 | DNOW | DNOW INC | $8,831 | 0.27% | 579,074 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $8,551 | 0.26% | 136,378 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $8,219 | 0.25% | 969,257 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $6,586 | 0.20% | 81,850 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6,072 | 0.19% | 114,263 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INCCL A | $5,135 | 0.16% | 152,925 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4,828 | 0.15% | 2,638,059 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4,682 | 0.14% | 25,905 | Common | SOLE |
| 835495902 | — | SONOCO PRODUCTS CO | $4,309 | 0.13% | 100,000 | CALL | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC | $3,667 | 0.11% | 261,772 | Common | SOLE |
| 98262P200 | WW | WW INTERNATIONAL INCNEW | $3,336 | 0.10% | 121,943 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2,752 | 0.08% | 208,826 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,664 | 0.08% | 100,189 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1,921 | 0.06% | 204,756 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1,349 | 0.04% | 18,427 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1,348 | 0.04% | 69,466 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1,093 | 0.03% | 515,606 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INCCLASS A | $955 | 0.03% | 379,041 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INCCLASS A | $797 | 0.02% | 183,181 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESEARCH INC | $496 | 0.02% | 46,779 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $430 | 0.01% | 70,183 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $428 | 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.