Cooper Creek Partners Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cooper Creek Partners Management LLC disclosed 88 US equity positions worth $2.7bn in its Q3 2025 13F filing. The largest position was OI at 4.9% of the reported book, followed by NWL and CXW. Against the Q2 2025 filing, it opened 8 new positions, added to 12 and reduced 25 among the top 50 holdings.
What did Cooper Creek Partners Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OI OI GLASS INC | Consumer Cyclical | 4.9% | $130.5m | 10,061,700 | -4% | reduced |
| 2 | NWL NEWELL BRANDS INC | Consumer Defensive | 4.9% | $130.2m | 24,844,080 | -4% | reduced |
| 3 | CXW CORECIVIC INC | Industrials | 4.9% | $129.7m | 6,375,574 | -6% | reduced |
| 4 | BBWI BATH BODY WORKS INC | Consumer Cyclical | 4.8% | $129.0m | 5,006,959 | -7% | reduced |
| 5 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.0% | $107.0m | 1,742,215 | 0% | held |
| 6 | GEO GEO GROUP INCTHE | Industrials | 3.8% | $101.9m | 4,974,772 | 33% | added |
| 7 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 3.1% | $82.4m | 858,680 | -51% | reduced |
| 8 | SOC SABLE OFFSHORE CORP | 2.7% | $71.6m | 4,102,268 | 269% | added | |
| 9 | GSM FERROGLOBE PLC | Basic Materials | 2.5% | $67.3m | 14,791,509 | -1% | reduced |
| 10 | GXO GXO LOGISTICS INC | Industrials | 2.5% | $66.5m | 1,258,233 | -15% | reduced |
| 11 | CC CHEMOURS COTHE | Basic Materials | 2.4% | $63.1m | 3,983,800 | – | new |
| 12 | ALITEUR ALIGHT INC CLASS A | 2.3% | $62.5m | 19,168,119 | 7% | added | |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 2.3% | $61.1m | 6,826,765 | 14% | added |
| 14 | STNG SCORPIO TANKERS INC | Energy | 2.2% | $59.6m | 1,064,071 | -34% | reduced |
| 15 | CTRI CENTURI HOLDINGS INC | Utilities | 2.1% | $56.5m | 2,667,472 | 21% | added |
| 16 | CLBT CELLEBRITE DI LTD | Technology | 2.1% | $56.0m | 3,022,086 | – | new |
| 17 | SON SONOCO PRODUCTS CO | Consumer Cyclical | 1.9% | $50.8m | 1,178,827 | -42% | reduced |
| 18 | AMRZ AMRIZE LTD | Basic Materials | 1.7% | $46.7m | 962,543 | -23% | reduced |
| 19 | S SENTINELONE INC CLASS A | Technology | 1.5% | $41.4m | 2,351,830 | – | new |
| 20 | MNRO MONRO INC | Consumer Cyclical | 1.5% | $39.0m | 2,170,585 | -17% | reduced |
| 21 | CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 1.4% | $38.0m | 4,168,480 | 319% | added |
| 22 | METC RAMACO RESOURCES INCA | Basic Materials | 1.4% | $37.8m | 1,137,383 | -40% | reduced |
| 23 | YETI YETI HOLDINGS INC | Consumer Cyclical | 1.4% | $36.1m | 1,089,523 | – | new |
| 24 | UNF UNIFIRST CORPMA | Industrials | 1.3% | $35.8m | 214,107 | 108% | added |
| 25 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.3% | $34.2m | 469,255 | 0% | held |
| 26 | PSN PARSONS CORP | Technology | 1.3% | $34.1m | 410,692 | -35% | reduced |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $32.9m | 336,316 | -17% | reduced |
| 28 | SAM BOSTON BEER COMPANY INCA | Consumer Defensive | 1.2% | $30.9m | 145,939 | -36% | reduced |
| 29 | HUBS HUBSPOT INC | Technology | 1.1% | $29.9m | 63,826 | 143% | added |
| 30 | AMZN AMAZONCOM INC | Consumer Cyclical | 1.1% | $29.2m | 133,046 | -16% | reduced |
| 31 | HEI/A HEICO CORPCLASS A | 1.1% | $29.1m | 114,366 | – | new | |
| 32 | MSFT MICROSOFT CORP | Technology | 1.1% | $28.9m | 55,825 | -15% | reduced |
| 33 | DASH DOORDASH INC A | Consumer Cyclical | 1.1% | $28.7m | 105,423 | -12% | reduced |
| 34 | GOOGL ALPHABET INCCL A | Communication Services | 1.1% | $28.6m | 117,712 | 116% | added |
| 35 | KVYO KLAVIYO INCA | Technology | 1.0% | $28.0m | 1,012,849 | -40% | reduced |
| 36 | DAL DELTA AIR LINES INC | Industrials | 1.0% | $26.8m | 472,778 | 35% | added |
| 37 | AMD ADVANCED MICRO DEVICES | Technology | 1.0% | $25.8m | 159,479 | -27% | reduced |
| 38 | MTZ MASTEC INC | Industrials | 1.0% | $25.7m | 120,572 | -72% | reduced |
| 39 | RDWR RADWARE LTD | Technology | 0.9% | $25.3m | 956,764 | 0% | held |
| 40 | CSTM CONSTELLIUM SE | Basic Materials | 0.9% | $24.8m | 1,666,521 | 0% | held |
| 41 | FTAI AVIATION LTD | 0.9% | $22.8m | 136,645 | -37% | reduced | |
| 42 | LBRT LIBERTY ENERGY INC | Energy | 0.8% | $22.3m | 1,810,029 | – | new |
| 43 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.8% | $22.2m | 1,040,578 | – | new |
| 44 | GENI GENIUS SPORTS LTD | Communication Services | 0.8% | $21.5m | 1,739,848 | -81% | reduced |
| 45 | SMTC SEMTECH CORP | Technology | 0.8% | $21.3m | 298,657 | -33% | reduced |
| 46 | WEX WEX INC | Technology | 0.8% | $20.7m | 131,675 | – | new |
| 47 | PINS PINTEREST INC CLASS A | Communication Services | 0.8% | $20.6m | 639,559 | -24% | reduced |
| 48 | TEAM ATLASSIAN CORPCL A | Technology | 0.7% | $18.8m | 117,649 | 0% | held |
| 49 | CCB COASTAL FINANCIAL CORPWA | 0.7% | $17.5m | 162,099 | 109% | added | |
| 50 | EXTR EXTREME NETWORKS INC | Technology | 0.6% | $17.3m | 838,178 | 98% | 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.