Cooper Creek Partners Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cooper Creek Partners Management LLC disclosed 86 US equity positions worth $3.1bn in its Q1 2025 13F filing. The largest position was SIG at 5.7% of the reported book, followed by CXW and OI. Against the Q4 2024 filing, it opened 8 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Cooper Creek Partners Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 5.7% | $175.5m | 3,022,395 | 60% | added |
| 2 | CXW CORECIVIC INC | Industrials | 4.5% | $138.8m | 6,841,185 | 12% | added |
| 3 | OI OI GLASS INC | Consumer Cyclical | 4.4% | $134.8m | 11,751,613 | 6% | added |
| 4 | ALITEUR ALIGHT INC CLASS A | 3.8% | $117.2m | 19,755,508 | 12% | added | |
| 5 | GEO GEO GROUP INCTHE | Industrials | 3.7% | $115.5m | 3,953,144 | 43% | added |
| 6 | BBWI BATH BODY WORKS INC | Consumer Cyclical | 3.7% | $114.9m | 3,790,643 | 35% | added |
| 7 | NWL NEWELL BRANDS INC | Consumer Defensive | 3.5% | $108.2m | 17,458,850 | 35% | added |
| 8 | CPRI CAPRI HOLDINGS LTD | Consumer Cyclical | 3.4% | $105.7m | 5,358,404 | 49% | added |
| 9 | STNG SCORPIO TANKERS INC | Energy | 3.3% | $102.7m | 2,733,536 | 25% | added |
| 10 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 3.2% | $99.9m | 2,115,555 | 32% | added |
| 11 | PLNT PLANET FITNESS INC CL A | Consumer Cyclical | 2.9% | $90.6m | 937,605 | 36% | added |
| 12 | GENI GENIUS SPORTS LTD | Communication Services | 2.7% | $83.9m | 8,385,632 | -14% | reduced |
| 13 | MTZ MASTEC INC | Industrials | 2.7% | $83.3m | 714,043 | 125% | added |
| 14 | M MACY'S INC | Consumer Cyclical | 2.7% | $81.9m | 6,518,485 | -17% | reduced |
| 15 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.4% | $75.4m | 1,923,533 | 21% | added |
| 16 | SAM BOSTON BEER COMPANY INCA | Consumer Defensive | 2.3% | $69.5m | 290,779 | 248% | added |
| 17 | DNUT KRISPY KREME INC | Consumer Defensive | 1.9% | $59.0m | 11,989,510 | 65% | added |
| 18 | GSM FERROGLOBE PLC | Basic Materials | 1.8% | $55.7m | 15,015,341 | 0% | held |
| 19 | GXO GXO LOGISTICS INC | Industrials | 1.7% | $52.8m | 1,351,308 | – | new |
| 20 | FRO FRONTLINE PLC | Energy | 1.7% | $52.2m | 3,516,869 | 20% | added |
| 21 | SN SHARKNINJA INC | Consumer Cyclical | 1.4% | $41.7m | 499,639 | -40% | reduced |
| 22 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 1.2% | $37.1m | 1,483,480 | -2% | reduced |
| 23 | YPF YPF SASPONSORED ADR | Energy | 1.2% | $36.9m | 1,053,872 | 196% | added |
| 24 | GOOGL ALPHABET INCCL A | Communication Services | 1.1% | $34.6m | 224,052 | 13% | added |
| 25 | TTEK TETRA TECH INC | Industrials | 1.1% | $34.3m | 1,173,223 | 100% | added |
| 26 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.1% | $33.8m | 421,808 | – | new |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $33.6m | 461,316 | 513% | added |
| 28 | MSFT MICROSOFT CORP | Technology | 1.1% | $33.3m | 88,799 | 4% | added |
| 29 | 8L8C LIBERTY BROADBANDC | 1.1% | $33.0m | 387,814 | 0% | held | |
| 30 | SONO SONOS INC | Technology | 1.1% | $32.7m | 3,062,780 | – | new |
| 31 | VIST VISTA ENERGY SAB DE CV | Energy | 1.1% | $32.6m | 699,838 | -4% | reduced |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $32.2m | 87,870 | – | new |
| 33 | DASH DOORDASH INC A | Consumer Cyclical | 1.0% | $32.1m | 175,644 | 0% | held |
| 34 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $31.0m | 469,255 | – | new |
| 35 | AMZN AMAZONCOM INC | Consumer Cyclical | 1.0% | $30.1m | 158,046 | – | new |
| 36 | FTAI AVIATION LTD | 1.0% | $30.1m | 270,673 | 129% | added | |
| 37 | SHW SHERWINWILLIAMS COTHE | Basic Materials | 0.9% | $28.4m | 81,215 | – | new |
| 38 | PINS PINTEREST INC CLASS A | Communication Services | 0.9% | $27.9m | 898,836 | 68% | added |
| 39 | DAL DELTA AIR LINES INC | Industrials | 0.8% | $25.9m | 593,034 | 77% | added |
| 40 | MNRO MONRO INC | Consumer Cyclical | 0.8% | $25.2m | 1,743,858 | 88% | added |
| 41 | FNKO FUNKO INCCLASS A | Consumer Cyclical | 0.8% | $24.7m | 3,594,714 | 15% | added |
| 42 | ESTC ELASTIC NV | Technology | 0.8% | $23.7m | 265,784 | 178% | added |
| 43 | TWLO TWILIO INC A | Technology | 0.8% | $23.2m | 236,736 | -20% | reduced |
| 44 | TLN TALEN ENERGY CORP | Utilities | 0.7% | $23.0m | 115,146 | – | new |
| 45 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $22.9m | 62,414 | -27% | reduced |
| 46 | AMD ADVANCED MICRO DEVICES | Technology | 0.7% | $22.5m | 219,477 | 53% | added |
| 47 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.7% | $22.3m | 1,223,986 | -71% | reduced |
| 48 | MDB MONGODB INC | Technology | 0.7% | $21.8m | 124,423 | 467% | added |
| 49 | CRK COMSTOCK RESOURCES INC | Energy | 0.7% | $21.2m | 1,041,952 | -48% | reduced |
| 50 | TEAM ATLASSIAN CORPCL A | Technology | 0.7% | $20.9m | 98,703 | -34% | reduced |
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.