Cooper Creek Partners Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cooper Creek Partners Management LLC disclosed 87 US equity positions worth $3.2bn in its Q4 2024 13F filing. The largest position was SIG at 4.7% of the reported book, followed by CXW and M. Against the Q3 2024 filing, it opened 14 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Cooper Creek Partners Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 4.7% | $152.5m | 1,889,413 | 1046% | added |
| 2 | CXW CORECIVIC INC | Industrials | 4.1% | $133.2m | 6,127,227 | 10% | added |
| 3 | M MACY'S INC | Consumer Cyclical | 4.1% | $132.7m | 7,838,240 | 26% | added |
| 4 | NWL NEWELL BRANDS INC | Consumer Defensive | 4.0% | $128.4m | 12,890,473 | -28% | reduced |
| 5 | ALITEUR ALIGHT INC CLASS A | 3.8% | $122.5m | 17,704,322 | 23% | added | |
| 6 | OI OI GLASS INC | Consumer Cyclical | 3.7% | $120.1m | 11,082,262 | 18% | added |
| 7 | BBWI BATH BODY WORKS INC | Consumer Cyclical | 3.4% | $109.1m | 2,814,679 | -24% | reduced |
| 8 | STNG SCORPIO TANKERS INC | Energy | 3.4% | $109.1m | 2,195,563 | 380% | added |
| 9 | JWNUSD NORDSTROM INC | 2.8% | $90.8m | 3,757,847 | 11% | added | |
| 10 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.7% | $87.4m | 4,157,034 | 396% | added |
| 11 | GENI GENIUS SPORTS LTD | Communication Services | 2.6% | $83.9m | 9,699,898 | -21% | reduced |
| 12 | SN SHARKNINJA INC | Consumer Cyclical | 2.5% | $80.8m | 829,454 | 90% | added |
| 13 | KTOS KRATOS DEFENSE SECURITY | Industrials | 2.5% | $80.0m | 3,034,200 | -6% | reduced |
| 14 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 2.4% | $78.2m | 1,600,888 | – | new |
| 15 | GEO GEO GROUP INCTHE | Industrials | 2.4% | $77.2m | 2,758,661 | -25% | reduced |
| 16 | CPRI CAPRI HOLDINGS LTD | Consumer Cyclical | 2.3% | $75.5m | 3,586,901 | – | new |
| 17 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.3% | $75.1m | 1,587,126 | – | new |
| 18 | DNUT KRISPY KREME INC | Consumer Defensive | 2.2% | $72.1m | 7,264,760 | 43% | added |
| 19 | PLNT PLANET FITNESS INC CL A | Consumer Cyclical | 2.1% | $68.4m | 691,808 | -41% | reduced |
| 20 | GSM FERROGLOBE PLC | Basic Materials | 1.8% | $57.0m | 14,990,483 | 2% | added |
| 21 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1.6% | $50.5m | 1,511,610 | 27% | added |
| 22 | PLAYA HOTELS RESORTS NV | 1.4% | $45.6m | 3,607,055 | -11% | reduced | |
| 23 | MTZ MASTEC INC | Industrials | 1.3% | $43.3m | 317,966 | -58% | reduced |
| 24 | FNKO FUNKO INCCLASS A | Consumer Cyclical | 1.3% | $41.9m | 3,130,427 | -21% | reduced |
| 25 | FRO FRONTLINE PLC | Energy | 1.3% | $41.4m | 2,920,880 | – | new |
| 26 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.3% | $41.2m | 689,416 | – | new |
| 27 | VIST VISTA ENERGY SAB DE CV | Energy | 1.2% | $39.4m | 728,000 | – | new |
| 28 | GOOGL ALPHABET INCCL A | Communication Services | 1.2% | $37.5m | 198,254 | -8% | reduced |
| 29 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.2% | $37.3m | 85,864 | 15% | added |
| 30 | META META PLATFORMS INCCLASS A | Communication Services | 1.1% | $36.6m | 62,544 | – | new |
| 31 | CRK COMSTOCK RESOURCES INC | Energy | 1.1% | $36.5m | 2,000,563 | -31% | reduced |
| 32 | TEAM ATLASSIAN CORPCL A | Technology | 1.1% | $36.3m | 149,288 | -18% | reduced |
| 33 | MSFT MICROSOFT CORP | Technology | 1.1% | $36.0m | 85,395 | 11% | added |
| 34 | TWLO TWILIO INC A | Technology | 1.0% | $31.9m | 295,612 | -36% | reduced |
| 35 | ACCENTURE PLCCL A | 1.0% | $31.7m | 90,000 | – | new | |
| 36 | AR ANTERO RESOURCES CORP | Energy | 1.0% | $31.6m | 900,575 | – | new |
| 37 | WOO FOOT LOCKER INC | 0.9% | $30.4m | 1,397,814 | – | new | |
| 38 | WDAY WORKDAY INCCLASS A | Technology | 0.9% | $30.2m | 117,187 | 0% | held |
| 39 | DASH DOORDASH INC A | Consumer Cyclical | 0.9% | $29.5m | 175,644 | 0% | held |
| 40 | BV BRIGHTVIEW HOLDINGS INC | 0.9% | $29.1m | 1,818,456 | -33% | reduced | |
| 41 | 8L8C LIBERTY BROADBANDC | 0.9% | $29.0m | 387,814 | -23% | reduced | |
| 42 | PI IMPINJ INC | Technology | 0.8% | $26.8m | 184,472 | 19% | added |
| 43 | SAM BOSTON BEER COMPANY INCA | Consumer Defensive | 0.8% | $25.1m | 83,520 | – | new |
| 44 | TTEK TETRA TECH INC | Industrials | 0.7% | $23.4m | 587,113 | – | new |
| 45 | MNRO MONRO INC | Consumer Cyclical | 0.7% | $23.0m | 929,288 | 66% | added |
| 46 | MONEYLION INC | 0.7% | $21.9m | 255,006 | – | new | |
| 47 | HUBS HUBSPOT INC | Technology | 0.7% | $21.8m | 31,305 | 0% | held |
| 48 | RDWR RADWARE LTD | Technology | 0.7% | $21.6m | 956,764 | 264% | added |
| 49 | SMTC SEMTECH CORP | Technology | 0.7% | $21.3m | 344,473 | 0% | held |
| 50 | DAL DELTA AIR LINES INC | Industrials | 0.6% | $20.2m | 334,578 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.