SEC 13F Intelligence

Managers / Q1 2025 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162 · 501 MADISON AVENUE, 3RD FLOOR, NEW YORK, NY, 10022 · 646-291-2852

Reported Value
$3.3B
Q1 2025
Positions
90
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Cooper Creek Partners Management LLC reported $3.3B in U.S.-listed holdings across 90 positions for Q1 2025.

Its largest position, SIG, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+5.4%
Signet Jewelers
New / Exited
18 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $253MQ4 ’18Q1 ’19: $293MQ2 ’19: $261MQ3 ’19: $285MQ4 ’19: $355MQ4 ’19Q1 ’20: $315MQ2 ’20: $386MQ3 ’20: $399MQ4 ’20: $398MQ4 ’20Q1 ’21: $354MQ2 ’21: $390MQ3 ’21: $740MQ4 ’21: $866MQ4 ’21Q1 ’22: $971MQ2 ’22: $839MQ3 ’22: $958MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.6BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%Other: 6.8%ADR: 2.1%
  • Common Stock · 91.1% · $3.0B
  • Other · 6.8% · $222M
  • ADR · 2.1% · $70M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETFNEW+836.0K836.0K+$167M$167M
GXOGXO LOGISTICS INCNEW+1.35M1.35M+$53M$53M
JCIJOHNSON CONTROLS INTERNATIONNEW+421.8K421.8K+$34M$34M
SONOSONOS INCNEW+3.06M3.06M+$33M$33M
HDHOME DEPOT INCNEW+87.9K87.9K+$32M$32M
PCORPROCORE TECHNOLOGIES INCNEW+469.3K469.3K+$31M$31M
AMZNAMAZONCOM INCNEW+158.0K158.0K+$30M$30M
SHWSHERWINWILLIAMS COTHENEW+81.2K81.2K+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SIGSIGNET JEWELERS LTDhistory →COM NEW5.36%$175M3.02M
2CXWCORECIVIC INChistory →COM NEW4.24%$139M6.84M
3OIOI GLASS INChistory →COM NEW4.11%$135M11.75M
4ALITALIGHT INC CLASS Ahistory →COM NEW3.58%$117M19.76M
5GEOGEO GROUP INCTHEhistory →COM NEW3.52%$115M3.95M
6BBWIBATH BODY WORKS INChistory →COM NEW3.51%$115M3.79M
7NWLNEWELL BRANDS INChistory →COM NEW3.30%$108M17.46M
8CPRICAPRI HOLDINGS LTDhistory →COM NEW3.23%$106M5.36M
9STNGSCORPIO TANKERS INChistory →COM NEW3.14%$103M2.73M
10SONSONOCO PRODUCTS COhistory →COM NEW3.05%$100M2.12M
11PLNTPLANET FITNESS INC CL Ahistory →COM NEW2.76%$91M937.6K
12GENIGENIUS SPORTS LTDhistory →COM NEW2.56%$84M8.39M
13MTZMASTEC INChistory →COM NEW2.54%$83M714.0K
14MMACY'S INChistory →COM NEW2.50%$82M6.52M
15AAPADVANCE AUTO PARTS INChistory →COM NEW2.30%$75M1.92M
16SAMBOSTON BEER COMPANY INCAhistory →COM NEW2.12%$69M290.8K
17DNUTKRISPY KREME INChistory →COM NEW1.80%$59M11.99M
18GSMFERROGLOBE PLChistory →COM NEW1.70%$56M15.02M
19GXOGXO LOGISTICS INChistory →COM NEW1.61%$53M1.35M
20FROFRONTLINE PLChistory →COM NEW1.59%$52M3.52M
21SNSHARKNINJA INChistory →COM NEW1.27%$42M499.6K
22CZRCAESARS ENTERTAINMENT INChistory →COM NEW1.13%$37M1.48M
23YPFYPF SASPONSORED ADRhistory →COM NEW1.13%$37M1.05M
24GOOGLALPHABET INCCL Ahistory →COM NEW1.06%$35M224.1K
25TTEKTETRA TECH INChistory →COM NEW1.05%$34M1.17M
26JCIJOHNSON CONTROLS INTERNATIONhistory →COM NEW1.03%$34M421.8K
27UBERUBER TECHNOLOGIES INChistory →COM NEW1.03%$34M461.3K
28MSFTMICROSOFT CORPhistory →COM NEW1.02%$33M88.8K
29LBRDKLIBERTY BROADBANDChistory →COM NEW1.01%$33M387.8K
30SONOSONOS INChistory →COM NEW1.00%$33M3.06M
31VISTVISTA ENERGY SAB DE CVhistory →COM NEW0.99%$33M699.8K
32HDHOME DEPOT INChistory →COM NEW0.98%$32M87.9K
33DASHDOORDASH INC Ahistory →COM NEW0.98%$32M175.6K
34PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.95%$31M469.3K
35AMZNAMAZONCOM INChistory →COM NEW0.92%$30M158.0K
36FTAIFTAI AVIATION LTDhistory →COM NEW0.92%$30M270.7K
37SHWSHERWINWILLIAMS COTHEhistory →COM NEW0.87%$28M81.2K
38PINSPINTEREST INC CLASS Ahistory →COM NEW0.85%$28M898.8K
39DALDELTA AIR LINES INChistory →COM NEW0.79%$26M593.0K
40MNROMONRO INChistory →COM NEW0.77%$25M1.74M
41FNKOFUNKO INCCLASS Ahistory →COM NEW0.75%$25M3.59M
42ESTCELASTIC NVhistory →COM NEW0.72%$24M265.8K
43TWLOTWILIO INC Ahistory →COM NEW0.71%$23M236.7K
44TLNTALEN ENERGY CORPhistory →COM NEW0.70%$23M115.1K
45ULTAULTA BEAUTY INChistory →COM NEW0.70%$23M62.4K
46AMDADVANCED MICRO DEVICEShistory →COM NEW0.69%$23M219.5K
47AMTMAMENTUM HOLDINGS INChistory →COM NEW0.68%$22M1.22M
48MDBMONGODB INChistory →COM NEW0.67%$22M124.4K
49CRKCOMSTOCK RESOURCES INChistory →COM NEW0.65%$21M1.04M
50TEAMATLASSIAN CORPCL Ahistory →COM NEW0.64%$21M98.7K
51RADWARE LTDCOM NEW0.63%$21M956.8K
52CLVTCLARIVATE PLChistory →COM NEW0.62%$20M5.18M
53BVBRIGHTVIEW HOLDINGS INChistory →COM NEW0.62%$20M1.57M
54FIVNFIVE9 INChistory →COM NEW0.59%$19M709.3K
55PTONPELOTON INTERACTIVE INCAhistory →COM NEW0.58%$19M3.01M
56HUBSHUBSPOT INChistory →COM NEW0.55%$18M31.3K
57KTOSKRATOS DEFENSE SECURITYhistory →COM NEW0.54%$18M595.5K
58DAVEDAVE INChistory →COM NEW0.48%$16M190.1K
59HEI/AHEICO CORPCLASS Ahistory →COM NEW0.47%$15M72.3K
60MPCMARATHON PETROLEUM CORPhistory →COM NEW0.45%$15M101.4K
61AMATAPPLIED MATERIALS INChistory →COM NEW0.40%$13M90.8K
62DNOWDNOW INCCOM NEW0.30%$10M579.1K
63SIMILARWEB LTDCOM NEW0.30%$10M1.19M
64WDAYWORKDAY INCCLASS ACOM NEW0.30%$10M41.9K
65ZSZSCALER INCCOM NEW0.28%$9M45.5K
66VECOVEECO INSTRUMENTS INCCOM NEW0.27%$9M432.8K
67SABRSABRE CORPCOM NEW0.23%$7M2.64M
68CCBCOASTAL FINANCIAL CORPWACOM NEW0.18%$6M64.7K
69SRISTONERIDGE INCCOM NEW0.18%$6M1.27M
70ROGROGERS CORPCOM NEW0.17%$6M81.8K
71CSTMCONSTELLIUM SECOM NEW0.15%$5M483.6K
72EXTREXTREME NETWORKS INCCOM NEW0.15%$5M361.0K
73SMTCSEMTECH CORPCOM NEW0.07%$2M69.3K
74PIIMPINJ INCCOM NEW0.07%$2M25.9K
75FORFORESTAR GROUP INCCOM NEW0.06%$2M100.2K
76TASKTASKUS INCACOM NEW0.06%$2M142.2K
77FCFRANKLIN COVEY COCOM NEW0.06%$2M69.5K
78INSEINSPIRED ENTERTAINMENT INCCOM NEW0.05%$2M204.8K
79TRNSTRANSCAT INCCOM NEW0.04%$1M18.4K
80FLYWFLYWIRE CORPVOTINGCOM NEW0.04%$1M138.5K
81EGHT8X8 INCCOM NEW0.03%$1M515.6K
82EVENTBRITE INCCLASS ACOM NEW0.02%$800,000379.0K
83CLFDCLEARFIELD INCCOM NEW0.02%$790,00026.6K
84SFIXSTITCH FIX INCCLASS ACOM NEW0.02%$595,000183.2K
85FORRFORRESTER RESEARCH INCCOM NEW0.01%$432,00046.8K
86TBITRUEBLUE INCCOM NEW0.01%$373,00070.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B109May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B89Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B96Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B88Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B91Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B101Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B107May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B90Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B94Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B98Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B98May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B109Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$958M106Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$839M104Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$971M109May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$866M111Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$740M102Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M102Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$354M91May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$399M100Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M102Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$315M107May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$355M81Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$285M76Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$261M61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$293M68May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M57Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.