Cooper Creek Partners Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cooper Creek Partners Management LLC disclosed 94 US equity positions worth $3.0bn in its Q2 2025 13F filing. The largest position was BBWI at 5.4% of the reported book, followed by OI and CXW. Against the Q1 2025 filing, it opened 12 new positions, added to 15 and reduced 19 among the top 50 holdings.
What did Cooper Creek Partners Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BBWI BATH BODY WORKS INC | Consumer Cyclical | 5.4% | $162.1m | 5,409,919 | 43% | added |
| 2 | OI OI GLASS INC | Consumer Cyclical | 5.2% | $155.1m | 10,525,527 | -10% | reduced |
| 3 | CXW CORECIVIC INC | Industrials | 4.7% | $142.2m | 6,748,253 | -1% | reduced |
| 4 | NWL NEWELL BRANDS INC | Consumer Defensive | 4.7% | $140.3m | 25,985,548 | 49% | added |
| 5 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 4.6% | $139.2m | 1,749,227 | -42% | reduced |
| 6 | ALITEUR ALIGHT INC CLASS A | 3.4% | $101.8m | 17,981,027 | -9% | reduced | |
| 7 | GENI GENIUS SPORTS LTD | Communication Services | 3.2% | $95.6m | 9,191,865 | 10% | added |
| 8 | GEO GEO GROUP INCTHE | Industrials | 3.0% | $89.8m | 3,749,925 | -5% | reduced |
| 9 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 3.0% | $89.1m | 2,045,936 | -3% | reduced |
| 10 | M MACY'S INC | Consumer Cyclical | 2.9% | $86.2m | 7,395,091 | 13% | added |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.7% | $80.9m | 1,741,160 | -9% | reduced |
| 12 | MTZ MASTEC INC | Industrials | 2.4% | $72.2m | 423,918 | -41% | reduced |
| 13 | GXO GXO LOGISTICS INC | Industrials | 2.4% | $72.0m | 1,478,785 | 9% | added |
| 14 | STNG SCORPIO TANKERS INC | Energy | 2.1% | $63.1m | 1,612,171 | -41% | reduced |
| 15 | AMRZ AMRIZE LTD | Basic Materials | 2.1% | $61.9m | 1,248,289 | – | new |
| 16 | KVYO KLAVIYO INCA | Technology | 1.9% | $57.1m | 1,700,690 | – | new |
| 17 | GSM FERROGLOBE PLC | Basic Materials | 1.8% | $54.8m | 14,929,137 | -1% | reduced |
| 18 | CTRI CENTURI HOLDINGS INC | Utilities | 1.6% | $49.4m | 2,202,154 | – | new |
| 19 | SONO SONOS INC | Technology | 1.5% | $45.9m | 4,243,813 | 39% | added |
| 20 | PSN PARSONS CORP | Technology | 1.5% | $45.7m | 636,100 | – | new |
| 21 | SAM BOSTON BEER COMPANY INCA | Consumer Defensive | 1.4% | $43.2m | 226,510 | -22% | reduced |
| 22 | NXE NEXGEN ENERGY LTD | Energy | 1.4% | $41.5m | 5,978,466 | – | new |
| 23 | MNRO MONRO INC | Consumer Cyclical | 1.3% | $39.1m | 2,623,425 | 50% | added |
| 24 | DV DOUBLEVERIFY HOLDINGS INC | Communication Services | 1.3% | $38.3m | 2,560,153 | – | new |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $37.9m | 406,316 | -12% | reduced |
| 26 | AMZN AMAZONCOM INC | Consumer Cyclical | 1.2% | $34.7m | 158,046 | 0% | held |
| 27 | MDB MONGODB INC | Technology | 1.1% | $32.7m | 155,872 | 25% | added |
| 28 | RDW REDWIRE CORP | Industrials | 1.1% | $32.7m | 2,003,213 | – | new |
| 29 | MSFT MICROSOFT CORP | Technology | 1.1% | $32.6m | 65,551 | -26% | reduced |
| 30 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.1% | $32.1m | 469,255 | 0% | held |
| 31 | ESTC ELASTIC NV | Technology | 1.1% | $31.8m | 377,065 | 42% | added |
| 32 | AMD ADVANCED MICRO DEVICES | Technology | 1.0% | $31.1m | 219,477 | 0% | held |
| 33 | PINS PINTEREST INC CLASS A | Communication Services | 1.0% | $30.1m | 839,559 | -7% | reduced |
| 34 | DASH DOORDASH INC A | Consumer Cyclical | 1.0% | $29.4m | 119,147 | -32% | reduced |
| 35 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $29.4m | 868,523 | – | new |
| 36 | 8L8C LIBERTY BROADBANDC | 1.0% | $29.1m | 296,190 | -24% | reduced | |
| 37 | TWLO TWILIO INC A | Technology | 1.0% | $28.8m | 231,506 | -2% | reduced |
| 38 | META META PLATFORMS INCCLASS A | Communication Services | 1.0% | $28.6m | 38,691 | – | new |
| 39 | RDWR RADWARE LTD | Technology | 0.9% | $28.2m | 956,764 | 0% | held |
| 40 | METC RAMACO RESOURCES INCA | Basic Materials | 0.8% | $25.1m | 1,908,365 | – | new |
| 41 | AMAT APPLIED MATERIALS INC | Technology | 0.8% | $25.0m | 136,723 | 50% | added |
| 42 | FTAI AVIATION LTD | 0.8% | $25.0m | 217,180 | -20% | reduced | |
| 43 | SOC SABLE OFFSHORE CORP | 0.8% | $24.5m | 1,113,062 | – | new | |
| 44 | CE CELANESE CORP | Basic Materials | 0.8% | $24.2m | 437,218 | – | new |
| 45 | TEAM ATLASSIAN CORPCL A | Technology | 0.8% | $23.9m | 117,649 | 19% | added |
| 46 | FRO FRONTLINE PLC | Energy | 0.8% | $23.5m | 1,431,271 | -59% | reduced |
| 47 | CLVT CLARIVATE PLC | Technology | 0.8% | $23.0m | 5,350,176 | 3% | added |
| 48 | CSTM CONSTELLIUM SE | Basic Materials | 0.7% | $22.2m | 1,666,521 | 245% | added |
| 49 | FNKO FUNKO INCCLASS A | Consumer Cyclical | 0.7% | $20.9m | 4,390,494 | 22% | added |
| 50 | SMTC SEMTECH CORP | Technology | 0.7% | $20.3m | 448,657 | 547% | added |
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.