COOPER CREEK PARTNERS MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS LTD | 3,022,395 | $175.5M | 5.36% | |
| 2 | AQLTISHARES RUSSELL 2000 ETF | 836,000 | $166.8M | 5.09% | Put |
| 3 | CXWCORECIVIC INC | 6,841,185 | $138.8M | 4.24% | |
| 4 | OI*OI GLASS INC | 11,751,613 | $134.8M | 4.11% | |
| 5 | ALITALIGHT INC CLASS A | 19,755,508 | $117.2M | 3.58% | |
| 6 | GEGGEO GROUP INCTHE | 3,953,144 | $115.5M | 3.52% | |
| 7 | BBWIBATH BODY WORKS INC | 3,790,643 | $114.9M | 3.51% | |
| 8 | NWLNEWELL BRANDS INC | 17,458,850 | $108.2M | 3.30% | |
| 9 | CPRICAPRI HOLDINGS LTD | 5,358,404 | $105.7M | 3.23% | |
| 10 | STNGSCORPIO TANKERS INC | 2,733,536 | $102.7M | 3.14% | |
| 11 | SONSONOCO PRODUCTS CO | 2,115,555 | $99.9M | 3.05% | |
| 12 | PLNTPLANET FITNESS INC CL A | 937,605 | $90.6M | 2.76% | |
| 13 | GENIGENIUS SPORTS LTD | 8,385,632 | $83.9M | 2.56% | |
| 14 | MTZMASTEC INC | 714,043 | $83.3M | 2.54% | |
| 15 | FDO.FMACY'S INC | 6,518,485 | $81.9M | 2.50% | |
| 16 | AWNADVANCE AUTO PARTS INC | 1,923,533 | $75.4M | 2.30% | |
| 17 | SAMBOSTON BEER COMPANY INCA | 290,779 | $69.5M | 2.12% | |
| 18 | DNUTKRISPY KREME INC | 11,989,510 | $59.0M | 1.80% | |
| 19 | GSMFERROGLOBE PLC | 15,015,341 | $55.7M | 1.70% | |
| 20 | GXOGXO LOGISTICS INC | 1,351,308 | $52.8M | 1.61% | |
| 21 | FROFRONTLINE PLC | 3,516,869 | $52.2M | 1.59% | |
| 22 | SNSHARKNINJA INC | 499,639 | $41.7M | 1.27% | |
| 23 | CZRCAESARS ENTERTAINMENT INC | 1,483,480 | $37.1M | 1.13% | |
| 24 | YPFYPF SASPONSORED ADR | 1,053,872 | $36.9M | 1.13% | |
| 25 | GOOGLALPHABET INCCL A | 224,052 | $34.6M | 1.06% | |
| 26 | TTEKTETRA TECH INC | 1,173,223 | $34.3M | 1.05% | |
| 27 | JCIJOHNSON CONTROLS INTERNATION | 421,808 | $33.8M | 1.03% | |
| 28 | UBERUBER TECHNOLOGIES INC | 461,316 | $33.6M | 1.03% | |
| 29 | MSFTMICROSOFT CORP | 88,799 | $33.3M | 1.02% | |
| 30 | LBRDKLIBERTY BROADBANDC | 387,814 | $33.0M | 1.01% | |
| 31 | SONOSONOS INC | 3,062,780 | $32.7M | 1.00% | |
| 32 | VISTVISTA ENERGY SAB DE CV | 699,838 | $32.6M | 0.99% | |
| 33 | HDHOME DEPOT INC | 87,870 | $32.2M | 0.98% | |
| 34 | DASHDOORDASH INC A | 175,644 | $32.1M | 0.98% | |
| 35 | PCORPROCORE TECHNOLOGIES INC | 469,255 | $31.0M | 0.95% | |
| 36 | AMZNAMAZONCOM INC | 158,046 | $30.1M | 0.92% | |
| 37 | FTAIFTAI AVIATION LTD | 270,673 | $30.1M | 0.92% | |
| 38 | SHWSHERWINWILLIAMS COTHE | 81,215 | $28.4M | 0.87% | |
| 39 | PINSPINTEREST INC CLASS A | 898,836 | $27.9M | 0.85% | |
| 40 | DALDELTA AIR LINES INC | 593,034 | $25.9M | 0.79% | |
| 41 | MNROMONRO INC | 1,743,858 | $25.2M | 0.77% | |
| 42 | FNKOFUNKO INCCLASS A | 3,594,714 | $24.7M | 0.75% | |
| 43 | ESTCELASTIC NV | 265,784 | $23.7M | 0.72% | |
| 44 | TWLOTWILIO INC A | 236,736 | $23.2M | 0.71% | |
| 45 | TLNTALEN ENERGY CORP | 115,146 | $23.0M | 0.70% | |
| 46 | ULTAULTA BEAUTY INC | 62,414 | $22.9M | 0.70% | |
| 47 | AMDADVANCED MICRO DEVICES | 219,477 | $22.5M | 0.69% | |
| 48 | AMTMAMENTUM HOLDINGS INC | 1,223,986 | $22.3M | 0.68% | |
| 49 | MDBMONGODB INC | 124,423 | $21.8M | 0.67% | |
| 50 | CRKCOMSTOCK RESOURCES INC | 1,041,952 | $21.2M | 0.65% | |
| 51 | TEAMATLASSIAN CORPCL A | 98,703 | $20.9M | 0.64% | |
| 52 | RDWRRADWARE LTD | 956,764 | $20.7M | 0.63% | |
| 53 | CLVTCLARIVATE PLC | 5,182,158 | $20.4M | 0.62% | |
| 54 | BVBRIGHTVIEW HOLDINGS INC | 1,571,760 | $20.2M | 0.62% | |
| 55 | FIVNFIVE9 INC | 709,281 | $19.3M | 0.59% | |
| 56 | PTONPELOTON INTERACTIVE INCA | 3,014,473 | $19.1M | 0.58% | |
| 57 | HUBSHUBSPOT INC | 31,305 | $17.9M | 0.55% | |
| 58 | KTOSKRATOS DEFENSE SECURITY | 595,526 | $17.7M | 0.54% | |
| 59 | SIGSIGNET JEWELERS LTD | 300,000 | $17.4M | 0.53% | Call |
| 60 | DAVEDAVE INC | 190,077 | $15.7M | 0.48% | |
| 61 | HEIHEICO CORPCLASS A | 72,269 | $15.2M | 0.47% | |
| 62 | MPCMARATHON PETROLEUM CORP | 101,367 | $14.8M | 0.45% | |
| 63 | AMATAPPLIED MATERIALS INC | 90,849 | $13.2M | 0.40% | |
| 64 | DNOWDNOW INC | 579,074 | $9.9M | 0.30% | |
| 65 | SMWBSIMILARWEB LTD | 1,193,895 | $9.9M | 0.30% | |
| 66 | WDAYWORKDAY INCCLASS A | 41,935 | $9.8M | 0.30% | |
| 67 | ZSZSCALER INC | 45,505 | $9.0M | 0.28% | |
| 68 | VECOVEECO INSTRUMENTS INC | 432,769 | $8.7M | 0.27% | |
| 69 | SABRSABRE CORP | 2,638,059 | $7.4M | 0.23% | |
| 70 | CCBCOASTAL FINANCIAL CORPWA | 64,713 | $5.9M | 0.18% | |
| 71 | SRISTONERIDGE INC | 1,271,782 | $5.8M | 0.18% | |
| 72 | RG6ROGERS CORP | 81,850 | $5.5M | 0.17% | |
| 73 | CSTMCONSTELLIUM SE | 483,555 | $4.9M | 0.15% | |
| 74 | EXTREXTREME NETWORKS INC | 360,978 | $4.8M | 0.15% | |
| 75 | GSMFERROGLOBE PLC | 1,100,000 | $4.1M | 0.12% | Call |
| 76 | MNROMONRO INC | 200,000 | $2.9M | 0.09% | Call |
| 77 | SMTCSEMTECH CORP | 69,294 | $2.4M | 0.07% | |
| 78 | PIIMPINJ INC | 25,905 | $2.4M | 0.07% | |
| 79 | FORFORESTAR GROUP INC | 100,189 | $2.1M | 0.06% | |
| 80 | TASKTASKUS INCA | 142,234 | $1.9M | 0.06% | |
| 81 | FCFRANKLIN COVEY CO | 69,466 | $1.9M | 0.06% | |
| 82 | INSEINSPIRED ENTERTAINMENT INC | 204,756 | $1.7M | 0.05% | |
| 83 | TRNSTRANSCAT INC | 18,427 | $1.4M | 0.04% | |
| 84 | FLYWFLYWIRE CORPVOTING | 138,507 | $1.3M | 0.04% | |
| 85 | EGHT8X8 INC | 515,606 | $1.0M | 0.03% | |
| 86 | EBEVENTBRITE INCCLASS A | 379,041 | $800K | 0.02% | |
| 87 | CLFDCLEARFIELD INC | 26,568 | $790K | 0.02% | |
| 88 | SFIXSTITCH FIX INCCLASS A | 183,181 | $595K | 0.02% | |
| 89 | FORRFORRESTER RESEARCH INC | 46,779 | $432K | 0.01% | |
| 90 | TBITRUEBLUE INC | 70,183 | $373K | 0.01% |