COOPER CREEK PARTNERS MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.3B
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TRUST | 660,000 | $439.7M | 13.48% | Put |
| 2 | OI*OI GLASS INC | 10,061,700 | $130.5M | 4.00% | |
| 3 | NWLNEWELL BRANDS INC | 24,844,080 | $130.2M | 3.99% | |
| 4 | CXWCORECIVIC INC | 6,375,574 | $129.7M | 3.98% | |
| 5 | BBWIBATH BODY WORKS INC | 5,006,959 | $129.0M | 3.95% | |
| 6 | AWNADVANCE AUTO PARTS INC | 1,742,215 | $107.0M | 3.28% | |
| 7 | GEGGEO GROUP INCTHE | 4,974,772 | $101.9M | 3.12% | |
| 8 | SIGSIGNET JEWELERS LTD | 858,680 | $82.4M | 2.53% | |
| 9 | SOCSABLE OFFSHORE CORP | 4,102,268 | $71.6M | 2.20% | |
| 10 | GSMFERROGLOBE PLC | 14,791,509 | $67.3M | 2.06% | |
| 11 | GXOGXO LOGISTICS INC | 1,258,233 | $66.5M | 2.04% | |
| 12 | SOCSABLE OFFSHORE CORP | 3,750,000 | $65.5M | 2.01% | Call |
| 13 | CCCHEMOURS COTHE | 3,983,800 | $63.1M | 1.93% | |
| 14 | ALITALIGHT INC CLASS A | 19,168,119 | $62.5M | 1.92% | |
| 15 | NXENEXGEN ENERGY LTD | 6,826,765 | $61.1M | 1.87% | |
| 16 | STNGSCORPIO TANKERS INC | 1,064,071 | $59.6M | 1.83% | |
| 17 | CTRICENTURI HOLDINGS INC | 2,667,472 | $56.5M | 1.73% | |
| 18 | CLBTCELLEBRITE DI LTD | 3,022,086 | $56.0M | 1.72% | |
| 19 | SONSONOCO PRODUCTS CO | 1,178,827 | $50.8M | 1.56% | |
| 20 | AMRZAMRIZE LTD | 962,543 | $46.7M | 1.43% | |
| 21 | SSENTINELONE INC CLASS A | 2,351,830 | $41.4M | 1.27% | |
| 22 | MNROMONRO INC | 2,170,585 | $39.0M | 1.20% | |
| 23 | CCCCCC INTELLIGENT SOLUTIONS HO | 4,168,480 | $38.0M | 1.16% | |
| 24 | —RAMACO RESOURCES INCA | 1,137,383 | $37.8M | 1.16% | |
| 25 | YETIYETI HOLDINGS INC | 1,089,523 | $36.1M | 1.11% | |
| 26 | UNFUNIFIRST CORPMA | 214,107 | $35.8M | 1.10% | |
| 27 | PCORPROCORE TECHNOLOGIES INC | 469,255 | $34.2M | 1.05% | |
| 28 | PSNPARSONS CORP | 410,692 | $34.1M | 1.04% | |
| 29 | UBERUBER TECHNOLOGIES INC | 336,316 | $32.9M | 1.01% | |
| 30 | SAMBOSTON BEER COMPANY INCA | 145,939 | $30.9M | 0.95% | |
| 31 | HUBSHUBSPOT INC | 63,826 | $29.9M | 0.92% | |
| 32 | AMZNAMAZONCOM INC | 133,046 | $29.2M | 0.90% | |
| 33 | HEIHEICO CORPCLASS A | 114,366 | $29.1M | 0.89% | |
| 34 | MSFTMICROSOFT CORP | 55,825 | $28.9M | 0.89% | |
| 35 | DASHDOORDASH INC A | 105,423 | $28.7M | 0.88% | |
| 36 | GOOGLALPHABET INCCL A | 117,712 | $28.6M | 0.88% | |
| 37 | KVYOKLAVIYO INCA | 1,012,849 | $28.0M | 0.86% | |
| 38 | STNGSCORPIO TANKERS INC | 500,000 | $28.0M | 0.86% | Call |
| 39 | DALDELTA AIR LINES INC | 472,778 | $26.8M | 0.82% | |
| 40 | AMDADVANCED MICRO DEVICES | 159,479 | $25.8M | 0.79% | |
| 41 | MTZMASTEC INC | 120,572 | $25.7M | 0.79% | |
| 42 | RDWRRADWARE LTD | 956,764 | $25.3M | 0.78% | |
| 43 | CSTMCONSTELLIUM SE | 1,666,521 | $24.8M | 0.76% | |
| 44 | PSNPARSONS CORP | 275,000 | $22.8M | 0.70% | Call |
| 45 | FTAIFTAI AVIATION LTD | 136,645 | $22.8M | 0.70% | |
| 46 | LBRTLIBERTY ENERGY INC | 1,810,029 | $22.3M | 0.68% | |
| 47 | RVLVREVOLVE GROUP INC | 1,040,578 | $22.2M | 0.68% | |
| 48 | GENIGENIUS SPORTS LTD | 1,739,848 | $21.5M | 0.66% | |
| 49 | SMTCSEMTECH CORP | 298,657 | $21.3M | 0.65% | |
| 50 | WEXWEX INC | 131,675 | $20.7M | 0.64% | |
| 51 | PINSPINTEREST INC CLASS A | 639,559 | $20.6M | 0.63% | |
| 52 | TEAMATLASSIAN CORPCL A | 117,649 | $18.8M | 0.58% | |
| 53 | CCBCOASTAL FINANCIAL CORPWA | 162,099 | $17.5M | 0.54% | |
| 54 | EXTREXTREME NETWORKS INC | 838,178 | $17.3M | 0.53% | |
| 55 | MDBMONGODB INC | 55,577 | $17.3M | 0.53% | |
| 56 | FIVNFIVE9 INC | 709,281 | $17.2M | 0.53% | |
| 57 | SONOSONOS INC | 1,072,587 | $16.9M | 0.52% | |
| 58 | CLFDCLEARFIELD INC | 479,741 | $16.5M | 0.51% | |
| 59 | FLYWFLYWIRE CORPVOTING | 1,139,818 | $15.4M | 0.47% | |
| 60 | CLVTCLARIVATE PLC | 4,023,626 | $15.4M | 0.47% | |
| 61 | INMDINMODE LTD | 1,005,362 | $15.0M | 0.46% | |
| 62 | HIHILLENBRAND INC | 546,241 | $14.8M | 0.45% | |
| 63 | ZSZSCALER INC | 45,505 | $13.6M | 0.42% | |
| 64 | FDO.FMACY'S INC | 740,517 | $13.3M | 0.41% | |
| 65 | VECOVEECO INSTRUMENTS INC | 432,769 | $13.2M | 0.40% | |
| 66 | ESTCELASTIC NV | 139,107 | $11.8M | 0.36% | |
| 67 | VERIVERITONE INC | 2,431,058 | $11.7M | 0.36% | |
| 68 | BKVBKV CORPORATION | 461,657 | $10.7M | 0.33% | |
| 69 | EVEXEVE HOLDING INC | 2,521,876 | $9.6M | 0.29% | |
| 70 | SIGSIGNET JEWELERS LTD | 100,000 | $9.6M | 0.29% | Call |
| 71 | WDAYWORKDAY INCCLASS A | 39,221 | $9.4M | 0.29% | |
| 72 | DVDOUBLEVERIFY HOLDINGS INC | 780,741 | $9.4M | 0.29% | |
| 73 | AAPADVANCE AUTO PARTS INC | 150,000 | $9.2M | 0.28% | Call |
| 74 | BBWIBATH BODY WORKS INC | 350,000 | $9.0M | 0.28% | Call |
| 75 | DNOWDNOW INC | 579,074 | $8.8M | 0.27% | |
| 76 | HXLHEXCEL CORP | 136,378 | $8.6M | 0.26% | |
| 77 | THTARGET HOSPITALITY CORP | 969,257 | $8.2M | 0.25% | |
| 78 | RG6ROGERS CORP | 81,850 | $6.6M | 0.20% | |
| 79 | FLSFLOWSERVE CORP | 114,263 | $6.1M | 0.19% | |
| 80 | AMRCAMERESCO INCCL A | 152,925 | $5.1M | 0.16% | |
| 81 | SABRSABRE CORP | 2,638,059 | $4.8M | 0.15% | |
| 82 | PIIMPINJ INC | 25,905 | $4.7M | 0.14% | |
| 83 | —SONOCO PRODUCTS CO | 100,000 | $4.3M | 0.13% | Call |
| 84 | DECDIVERSIFIED ENERGY CO PLC | 261,772 | $3.7M | 0.11% | |
| 85 | WWWW INTERNATIONAL INCNEW | 121,943 | $3.3M | 0.10% | |
| 86 | MNRMACH NATURAL RESOURCES LP | 208,826 | $2.8M | 0.08% | |
| 87 | FORFORESTAR GROUP INC | 100,189 | $2.7M | 0.08% | |
| 88 | INSEINSPIRED ENTERTAINMENT INC | 204,756 | $1.9M | 0.06% | |
| 89 | TRNSTRANSCAT INC | 18,427 | $1.3M | 0.04% | |
| 90 | FCFRANKLIN COVEY CO | 69,466 | $1.3M | 0.04% | |
| 91 | EGHT8X8 INC | 515,606 | $1.1M | 0.03% | |
| 92 | EBEVENTBRITE INCCLASS A | 379,041 | $955K | 0.03% | |
| 93 | SFIXSTITCH FIX INCCLASS A | 183,181 | $797K | 0.02% | |
| 94 | FORRFORRESTER RESEARCH INC | 46,779 | $496K | 0.02% | |
| 95 | TBITRUEBLUE INC | 70,183 | $430K | 0.01% | |
| 96 | ULTAULTA BEAUTY INC | 782 | $428K | 0.01% |