Cooper Creek Partners Management LLC Top Holdings and 13F Report (2025) About Cooper Creek Partners Management LLCInvestment ActivityCooper Creek Partners Management LLC has $3.28 million in total holdings as of March 31, 2025.Cooper Creek Partners Management LLC owns shares of 90 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 35.32% of the portfolio was purchased this quarter.About 22.00% of the portfolio was sold this quarter.This quarter, Cooper Creek Partners Management LLC has purchased 88 new stocks and bought additional shares in 32 stocks.Cooper Creek Partners Management LLC sold shares of 18 stocks and completely divested from 16 stocks this quarter.Largest Holdings Signet Jewelers $175,480ISHARES RUSSELL 2000 ETF $166,774CoreCivic $138,808O-I Glass $134,791Alight $117,150 Largest New Holdings this Quarter 464287955 - ISHARES RUSSELL 2000 ETF $166,774 Holding36262G101 - GXO Logistics $52,809 HoldingG51502105 - Johnson Controls International $33,791 Holding83570H108 - Sonos $32,680 Holding437076102 - Home Depot $32,203 Holding Largest Purchases this Quarter ISHARES RUSSELL 2000 ETF 836,000 shares (about $166.77K)Signet Jewelers 1,132,982 shares (about $65.78K)GXO Logistics 1,351,308 shares (about $52.81K)Boston Beer 207,259 shares (about $49.50K)MasTec 396,077 shares (about $46.23K) Largest Sales this Quarter Kratos Defense & Security Solutions 2,438,674 shares (about $72.40K)AMENTUM HOLDINGS INC 2,933,048 shares (about $53.38K)SharkNinja 329,815 shares (about $27.51K)Comstock Resources 958,611 shares (about $19.50K)Workday 75,252 shares (about $17.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper Creek Partners Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIGSignet Jewelers$175,480$65,781 ▲60.0%3,022,3955.4%Retail/WholesaleISHARES RUSSELL 2000 ETF$166,774$166,774 ▲New Holding836,0005.1%COM NEWCXWCoreCivic$138,808$14,486 ▲11.7%6,841,1854.2%FinanceOIO-I Glass$134,791$7,677 ▲6.0%11,751,6134.1%IndustrialsALITAlight$117,150$12,164 ▲11.6%19,755,5083.6%Computer and TechnologyGEOThe GEO Group$115,471$34,891 ▲43.3%3,953,1443.5%FinanceBBWIBath & Body Works$114,932$29,591 ▲34.7%3,790,6433.5%Retail/WholesaleNWLNewell Brands$108,245$28,324 ▲35.4%17,458,8503.3%Consumer StaplesCPRICapri$105,721$34,952 ▲49.4%5,358,4043.2%Retail/WholesaleSTNGScorpio Tankers$102,726$20,217 ▲24.5%2,733,5363.1%TransportationSONSonoco Products$99,939$24,313 ▲32.1%2,115,5553.1%IndustrialsPLNTPlanet Fitness$90,582$23,746 ▲35.5%937,6052.8%Consumer DiscretionaryGENIGenius Sports$83,940$13,156 ▼-13.5%8,385,6322.6%Computer and TechnologyMTZMasTec$83,336$46,226 ▲124.6%714,0432.5%ConstructionMMacy's$81,872$16,576 ▼-16.8%6,518,4852.5%Retail/WholesaleAAPAdvance Auto Parts$75,422$13,191 ▲21.2%1,923,5332.3%Retail/WholesaleSAMBoston Beer$69,450$49,502 ▲248.2%290,7792.1%Consumer StaplesDNUTKrispy Kreme$58,988$23,246 ▲65.0%11,989,5101.8%Consumer StaplesGSMFerroglobe$55,707$92 ▲0.2%15,015,3411.7%Basic MaterialsGXOGXO Logistics$52,809$52,809 ▲New Holding1,351,3081.6%TransportationFROFrontline$52,226$8,851 ▲20.4%3,516,8691.6%TransportationSNSharkNinja$41,675$27,510 ▼-39.8%499,6391.3%Retail/WholesaleCZRCaesars Entertainment$37,087$703 ▼-1.9%1,483,4801.1%Consumer DiscretionaryYPFYPF Sociedad Anónima$36,928$24,472 ▲196.5%1,053,8721.1%EnergyGOOGLAlphabet$34,647$3,989 ▲13.0%224,0521.1%Computer and TechnologyTTEKTetra Tech$34,317$17,144 ▲99.8%1,173,2231.0%IndustrialsJCIJohnson Controls International$33,791$33,791 ▲New Holding421,8081.0%ConstructionUBERUber Technologies$33,611$28,124 ▲512.5%461,3161.0%Computer and TechnologyMSFTMicrosoft$33,334$1,278 ▲4.0%88,7991.0%Computer and TechnologyLBRDKLiberty Broadband$32,9840.0%387,8141.0%Consumer DiscretionarySONOSonos$32,680$32,680 ▲New Holding3,062,7801.0%Consumer DiscretionaryVISTVista Energy$32,584$1,311 ▼-3.9%699,8381.0%EnergyHDHome Depot$32,203$32,203 ▲New Holding87,8701.0%Retail/WholesaleDOORDASH INC A$32,1020.0%175,6441.0%COM NEWPCORProcore Technologies$30,980$30,980 ▲New Holding469,2550.9%Computer and TechnologyAMZNAmazon.com$30,070$30,070 ▲New Holding158,0460.9%Retail/WholesaleFTAIFTAI Aviation$30,053$16,904 ▲128.6%270,6730.9%AerospaceSHWSherwin-Williams$28,359$28,359 ▲New Holding81,2150.9%Basic MaterialsPINSPinterest$27,864$11,319 ▲68.4%898,8360.9%Computer and TechnologyDALDelta Air Lines$25,856$11,269 ▲77.2%593,0340.8%TransportationMNROMonro$25,234$11,787 ▲87.7%1,743,8580.8%Consumer DiscretionaryFNKOFunko$24,660$3,185 ▲14.8%3,594,7140.8%Consumer DiscretionaryESTCElastic$23,681$15,152 ▲177.7%265,7840.7%Computer and TechnologyTWLOTwilio$23,179$5,765 ▼-19.9%236,7360.7%Computer and TechnologyTALEN ENERGY CORP$22,991$22,991 ▲New Holding115,1460.7%COM NEWULTAUlta Beauty$22,877$8,595 ▼-27.3%62,4140.7%Retail/WholesaleAMDAdvanced Micro Devices$22,549$7,788 ▲52.8%219,4770.7%Computer and TechnologyAMENTUM HOLDINGS INC$22,277$53,383 ▼-70.6%1,223,9860.7%COM NEWMDBMongoDB$21,824$17,977 ▲467.4%124,4230.7%Computer and TechnologyCRKComstock Resources$21,193$19,498 ▼-47.9%1,041,9520.6%EnergyTEAMAtlassian$20,946$10,735 ▼-33.9%98,7030.6%Computer and TechnologyRDWRRadware$20,6850.0%956,7640.6%Computer and TechnologyCLVTClarivate$20,366$20,366 ▲New Holding5,182,1580.6%Computer and TechnologyBVBrightView$20,181$3,168 ▼-13.6%1,571,7600.6%Business ServicesFIVNFive9$19,257$9,382 ▲95.0%709,2810.6%Computer and TechnologyPTONPeloton Interactive$19,051$19,051 ▲New Holding3,014,4730.6%Consumer DiscretionaryHUBSHubSpot$17,8840.0%31,3050.5%Computer and TechnologyKTOSKratos Defense & Security Solutions$17,681$72,404 ▼-80.4%595,5260.5%AerospaceSIGNET JEWELERS LTD$17,418$17,418 ▲New Holding300,0000.5%COM NEWDAVEFamous Dave's of America$15,712$1,779 ▼-10.2%190,0770.5%Business ServicesHEI.AHEICO$15,247$15,247 ▲New Holding72,2690.5%AerospaceMPCMarathon Petroleum$14,768$14,768 ▲New Holding101,3670.5%EnergyAMATApplied Materials$13,184$27 ▲0.2%90,8490.4%Computer and TechnologyDNOWDNOW$9,8910.0%579,0740.3%IndustrialsSMWBSimilarweb$9,874$9,874 ▲New Holding1,193,8950.3%Computer and TechnologyWDAYWorkday$9,793$17,573 ▼-64.2%41,9350.3%Computer and TechnologyZSZscaler$9,0290.0%45,5050.3%Computer and TechnologyVECOVeeco Instruments$8,6900.0%432,7690.3%Computer and TechnologySABRSabre$7,4130.0%2,638,0590.2%Computer and TechnologyCCBCoastal Financial$5,851$5,851 ▲New Holding64,7130.2%FinanceSRIStoneridge$5,837$783 ▼-11.8%1,271,7820.2%Computer and TechnologyROGRogers$5,5270.0%81,8500.2%Computer and TechnologyCSTMConstellium$4,8790.0%483,5550.1%IndustrialsEXTRExtreme Networks$4,7760.0%360,9780.1%Computer and TechnologyFERROGLOBE PLC$4,081$4,081 ▲New Holding1,100,0000.1%COM NEWMONRO INC$2,894$2,894 ▲New Holding200,0000.1%COM NEWSMTCSemtech$2,384$9,467 ▼-79.9%69,2940.1%Computer and TechnologyPIImpinj$2,350$14,385 ▼-86.0%25,9050.1%Computer and TechnologyFORForestar Group$2,1180.0%100,1890.1%FinanceTASKTaskUs$1,9390.0%142,2340.1%Computer and TechnologyFCFranklin Covey$1,9190.0%69,4660.1%Business ServicesINSEInspired Entertainment$1,7490.0%204,7560.1%Business ServicesTRNSTranscat$1,3720.0%18,4270.0%Computer and TechnologyFLYWFlywire$1,3160.0%138,5070.0%Computer and TechnologyEGHT8X8$1,0310.0%515,6060.0%Computer and TechnologyEBEventbrite$8000.0%379,0410.0%Computer and TechnologyCLFDClearfield$7900.0%26,5680.0%Computer and TechnologySFIXStitch Fix$595$13,285 ▼-95.7%183,1810.0%Retail/WholesaleFORRForrester Research$4320.0%46,7790.0%Computer and TechnologyTBITrueBlue$3730.0%70,1830.0%Business ServicesJWNNordstrom$0$90,752 ▼-100.0%00.0%Retail/WholesalePLYAPlaya Hotels & Resorts$0$45,629 ▼-100.0%00.0%Consumer DiscretionaryHELEHelen of Troy$0$41,248 ▼-100.0%00.0%Consumer StaplesMETAMeta Platforms$0$36,620 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$31,661 ▼-100.0%00.0%Computer and TechnologyARAntero Resources$0$31,565 ▼-100.0%00.0%EnergyFLFoot Locker$0$30,416 ▼-100.0%00.0%Retail/WholesaleMLMoneyLion$0$21,933 ▼-100.0%00.0%Business ServicesGPREGreen Plains$0$17,014 ▼-100.0%00.0%Basic MaterialsCRNCCerence$0$15,316 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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