Cooper Creek Partners Management LLC Top Holdings and 13F Report (2025) About Cooper Creek Partners Management LLCInvestment ActivityCooper Creek Partners Management LLC has $3.23 million in total holdings as of June 30, 2025.Cooper Creek Partners Management LLC owns shares of 105 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 31.20% of the portfolio was purchased this quarter.About 39.26% of the portfolio was sold this quarter.This quarter, Cooper Creek Partners Management LLC has purchased 90 new stocks and bought additional shares in 19 stocks.Cooper Creek Partners Management LLC sold shares of 27 stocks and completely divested from 22 stocks this quarter.Largest Holdings Bath & Body Works $162,081O-I Glass $155,146CoreCivic $142,186Newell Brands $140,322Signet Jewelers $139,151 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $61,853 Holding49845K101 - KLAVIYO INCA $57,109 Holding155923105 - CENTURI HOLDINGS INC $49,416 Holding70202L102 - Parsons $45,653 Holding65340P106 - NexGen Energy $41,491 Holding Largest Purchases this Quarter AMRIZE LTD 1,248,289 shares (about $61.85K)KLAVIYO INCA 1,700,690 shares (about $57.11K)CENTURI HOLDINGS INC 2,202,154 shares (about $49.42K)Bath & Body Works 1,619,276 shares (about $48.51K)Newell Brands 8,526,698 shares (about $46.04K) Largest Sales this Quarter Signet Jewelers 1,273,168 shares (about $101.28K)Capri 5,187,692 shares (about $91.83K)MasTec 290,125 shares (about $49.45K)Scorpio Tankers 1,121,365 shares (about $43.88K)Frontline 2,085,598 shares (about $34.22K) 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 PortfolioSectorBBWIBath & Body Works$162,081$48,513 ▲42.7%5,409,9195.0%Retail/WholesaleOIO-I Glass$155,146$18,072 ▼-10.4%10,525,5274.8%IndustrialsCXWCoreCivic$142,186$1,958 ▼-1.4%6,748,2534.4%FinanceNWLNewell Brands$140,322$46,044 ▲48.8%25,985,5484.3%Consumer StaplesSIGSignet Jewelers$139,151$101,281 ▼-42.1%1,749,2274.3%Retail/WholesaleALITAlight$101,773$10,044 ▼-9.0%17,981,0273.2%Computer and TechnologyGENIGenius Sports$95,595$8,385 ▲9.6%9,191,8653.0%Computer and TechnologyGEOGeo Group$89,811$4,867 ▼-5.1%3,749,9252.8%Business ServicesSONSonoco Products$89,121$3,033 ▼-3.3%2,045,9362.8%IndustrialsMMacy's$86,227$10,221 ▲13.4%7,395,0912.7%Retail/WholesaleAAPAdvance Auto Parts$80,947$8,479 ▼-9.5%1,741,1602.5%Retail/WholesaleMTZMasTec$72,248$49,446 ▼-40.6%423,9182.2%ConstructionGXOGXO Logistics$72,017$6,208 ▲9.4%1,478,7852.2%TransportationSTNGScorpio Tankers$63,084$43,879 ▼-41.0%1,612,1712.0%TransportationAMRIZE LTD$61,853$61,853 ▲New Holding1,248,2891.9%COM NEWKLAVIYO INCA$57,109$57,109 ▲New Holding1,700,6901.8%COM NEWSIGNET JEWELERS LTD$56,083$32,218 ▲135.0%705,0001.7%COM NEWGSMFerroglobe$54,790$316 ▼-0.6%14,929,1371.7%Basic MaterialsCENTURI HOLDINGS INC$49,416$49,416 ▲New Holding2,202,1541.5%COM NEWSONOSonos$45,876$12,767 ▲38.6%4,243,8131.4%Consumer DiscretionaryPSNParsons$45,653$45,653 ▲New Holding636,1001.4%Business ServicesSAMBoston Beer$43,220$12,263 ▼-22.1%226,5101.3%Consumer StaplesNXENexGen Energy$41,491$41,491 ▲New Holding5,978,4661.3%Basic MaterialsSCORPIO TANKERS INC$39,130$39,130 ▲New Holding1,000,0001.2%COM NEWMNROMonro Muffler Brake$39,115$13,114 ▲50.4%2,623,4251.2%Consumer DiscretionaryDVDoubleVerify$38,325$38,325 ▲New Holding2,560,1531.2%Computer and TechnologyUBERUber Technologies$37,909$5,131 ▼-11.9%406,3161.2%Computer and TechnologySONOCO PRODUCTS CO$34,848$34,848 ▲New Holding800,0001.1%COM NEWAMZNAmazon.com$34,6740.0%158,0461.1%Retail/WholesaleMDBMongoDB$32,732$6,604 ▲25.3%155,8721.0%Computer and TechnologyRDWRedwire$32,652$32,652 ▲New Holding2,003,2131.0%AerospaceMSFTMicrosoft$32,606$11,564 ▼-26.2%65,5511.0%Computer and TechnologyPCORProcore Technologies$32,1060.0%469,2551.0%Computer and TechnologyESTCElastic$31,798$9,384 ▲41.9%377,0651.0%Computer and TechnologyAMDAdvanced Micro Devices$31,1440.0%219,4771.0%Computer and TechnologyPINSPinterest$30,107$2,126 ▼-6.6%839,5590.9%Computer and TechnologyBOSTON BEER COMPANY INCA$29,385$29,385 ▲New Holding154,0000.9%COM NEWDOORDASH INC A$29,371$13,927 ▼-32.2%119,1470.9%COM NEWSLBSchlumberger$29,356$29,356 ▲New Holding868,5230.9%EnergyLBRDKLiberty Broadband$29,139$9,014 ▼-23.6%296,1900.9%Consumer DiscretionaryTWLOTwilio$28,790$650 ▼-2.2%231,5060.9%Computer and TechnologyMETAMeta Platforms$28,557$28,557 ▲New Holding38,6910.9%Computer and TechnologyRDWRRadware$28,1670.0%956,7640.9%Computer and TechnologyMETCRamaco Resources$25,076$25,076 ▲New Holding1,908,3650.8%EnergyAMATApplied Materials$25,030$8,398 ▲50.5%136,7230.8%Computer and TechnologyFTAI AVIATION LTD$24,984$6,154 ▼-19.8%217,1800.8%COM NEWSABLE OFFSHORE CORP$24,465$24,465 ▲New Holding1,113,0620.8%COM NEWCECelanese$24,191$24,191 ▲New Holding437,2180.7%Basic MaterialsTEAMAtlassian$23,893$3,848 ▲19.2%117,6490.7%Computer and TechnologyFROFrontline$23,487$34,224 ▼-59.3%1,431,2710.7%TransportationCLVTClarivate$23,006$722 ▲3.2%5,350,1760.7%Computer and TechnologyCSTMConstellium$22,165$15,734 ▲244.6%1,666,5210.7%IndustrialsMASTEC INC$21,304$21,304 ▲New Holding125,0000.7%COM NEWFNKOFunko$20,899$3,788 ▲22.1%4,390,4940.6%Consumer DiscretionarySMTCSemtech$20,252$17,124 ▲547.5%448,6570.6%Computer and TechnologyUNFUnifirst$19,373$19,373 ▲New Holding102,9280.6%IndustrialsFIVNFive9$18,7820.0%709,2810.6%Computer and TechnologyDALDelta Air Lines$17,197$11,968 ▼-41.0%349,6780.5%TransportationHUBSHubSpot$14,613$2,813 ▼-16.1%26,2520.5%Computer and TechnologyZSZscaler$14,2860.0%45,5050.4%Computer and TechnologyUNIFIRST CORPMA$14,117$14,117 ▲New Holding75,0000.4%COM NEWDNBDun & Bradstreet$13,465$13,465 ▲New Holding1,481,2940.4%Business ServicesCZRCaesars Entertainment$13,230$28,887 ▼-68.6%466,0000.4%Consumer DiscretionaryQXO INC$12,924$12,924 ▲New Holding600,0000.4%COM NEWVOYAGER TECHNOLOGIES INCA$12,184$12,184 ▲New Holding310,4330.4%COM NEWTTWOTake-Two Interactive Software$11,995$11,995 ▲New Holding49,3940.4%Consumer DiscretionaryWWWWolverine World Wide$10,442$10,442 ▲New Holding577,5670.3%Consumer DiscretionaryGOOGLAlphabet$9,617$29,867 ▼-75.6%54,5710.3%Computer and TechnologyWDAYWorkday$9,413$651 ▼-6.5%39,2210.3%Computer and TechnologyCCCSCCC Intelligent Solutions$9,372$9,372 ▲New Holding996,0000.3%Computer and TechnologyDIVERSIFIED ENERGY CO PLC$9,084$9,084 ▲New Holding619,2210.3%COM NEWWULFTeraWulf$8,949$8,949 ▲New Holding2,043,0700.3%FinanceENSEnersys$8,914$8,914 ▲New Holding103,9240.3%IndustrialsVECOVeeco Instruments$8,7940.0%432,7690.3%Computer and TechnologyDNOWDNOW$8,5880.0%579,0740.3%IndustrialsTHTarget Hospitality$8,556$8,556 ▲New Holding1,201,6910.3%Consumer DiscretionaryHIHillenbrand$8,555$8,555 ▲New Holding426,2770.3%IndustrialsSABRSabre$8,3360.0%2,638,0590.3%Computer and TechnologyBKV CORPORATION$8,215$8,215 ▲New Holding340,5750.3%COM NEWEXTRExtreme Networks$7,591$1,111 ▲17.1%422,8820.2%Computer and TechnologyCCBCoastal Financial$7,523$1,254 ▲20.0%77,6610.2%FinanceSHWSherwin-Williams$7,361$20,525 ▼-73.6%21,4380.2%Basic MaterialsRAMACO RESOURCES INCA$6,570$6,570 ▲New Holding500,0000.2%COM NEWCAECAE$5,854$5,854 ▲New Holding200,0000.2%AerospaceROGRogers$5,6050.0%81,8500.2%Computer and TechnologyFERROGLOBE PLC$4,184$147 ▲3.6%1,140,0000.1%COM NEWVVVValvoline$3,658$3,658 ▲New Holding96,6000.1%Retail/WholesaleMACH NATURAL RESOURCES LP$3,487$3,487 ▲New Holding241,5130.1%COM NEWCPRICapri$3,022$91,834 ▼-96.8%170,7120.1%Retail/WholesaleMONRO INC$2,9820.0%200,0000.1%COM NEWPIImpinj$2,8770.0%25,9050.1%Computer and TechnologyFORForestar Group$2,0040.0%100,1890.1%FinanceINSEInspired Entertainment$1,6730.0%204,7560.1%Business ServicesFCFranklin Covey$1,5850.0%69,4660.0%Business ServicesTRNSTranscat$1,5840.0%18,4270.0%Computer and TechnologyFUNKO INCCLASS A$1,571$1,571 ▲New Holding330,0000.0%COM NEWCLFDClearfield$1,1530.0%26,5680.0%Computer and TechnologyEGHT8X8$1,0110.0%515,6060.0%Computer and TechnologyEBEventbrite$9970.0%379,0410.0%Computer and TechnologyKAIKadant$918$918 ▲New Holding2,8920.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access