SEC 13F Intelligence

Managers / Q2 2025 · view latest →

COOPER CREEK PARTNERS MANAGEMENT LLC

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

Reported Value
$3.2B
Q2 2025
Positions
105
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Cooper Creek Partners Management LLC reported $3.2B in U.S.-listed holdings across 105 positions for Q2 2025.

Its largest position, BBWI, represents 5.0% of the portfolio.

Compared with Q1 2025, the fund opened 37 new positions and exited 22.

Portfolio Metrics

Turnover
+33.5%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.0%
Bath Body Works
New / Exited
37 / 22
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: 91.8%Other: 8.1%Ltd Part: 0.1%
  • Common Stock · 91.8% · $3.0B
  • Other · 8.1% · $260M
  • Ltd Part · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRZAMRIZE LTDNEW+1.25M1.25M+$62M$62M
KVYOKLAVIYO INCANEW+1.70M1.70M+$57M$57M
CTRICENTURI HOLDINGS INCNEW+2.20M2.20M+$49M$49M
PSNPARSONS CORPNEW+636.1K636.1K+$46M$46M
NXENEXGEN ENERGY LTDNEW+5.98M5.98M+$41M$41M
SCORPIO TANKERS INCNEW+1.00M1.00M+$39M$39M
DVDOUBLEVERIFY HOLDINGS INCNEW+2.56M2.56M+$38M$38M
SONOCO PRODUCTS CONEW+800.0K800.0K+$35M$35M

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

Holdings — Q2 2025

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBWIBATH BODY WORKS INChistory →COM NEW5.02%$162M5.41M
2OIOI GLASS INChistory →COM NEW4.81%$155M10.53M
3CXWCORECIVIC INChistory →COM NEW4.40%$142M6.75M
4NWLNEWELL BRANDS INChistory →COM NEW4.35%$140M25.99M
5SIGSIGNET JEWELERS LTDhistory →COM NEW4.31%$139M1.75M
6ALITALIGHT INC CLASS Ahistory →COM NEW3.15%$102M17.98M
7GENIGENIUS SPORTS LTDhistory →COM NEW2.96%$96M9.19M
8GEOGEO GROUP INCTHEhistory →COM NEW2.78%$90M3.75M
9SONSONOCO PRODUCTS COhistory →COM NEW2.76%$89M2.05M
10MMACY'S INChistory →COM NEW2.67%$86M7.40M
11AAPADVANCE AUTO PARTS INChistory →COM NEW2.51%$81M1.74M
12MTZMASTEC INChistory →COM NEW2.24%$72M423.9K
13GXOGXO LOGISTICS INChistory →COM NEW2.23%$72M1.48M
14STNGSCORPIO TANKERS INChistory →COM NEW1.95%$63M1.61M
15AMRZAMRIZE LTDhistory →COM NEW1.92%$62M1.25M
16KVYOKLAVIYO INCAhistory →COM NEW1.77%$57M1.70M
17GSMFERROGLOBE PLChistory →COM NEW1.70%$55M14.93M
18CTRICENTURI HOLDINGS INChistory →COM NEW1.53%$49M2.20M
19SONOSONOS INChistory →COM NEW1.42%$46M4.24M
20PSNPARSONS CORPhistory →COM NEW1.41%$46M636.1K
21SAMBOSTON BEER COMPANY INCAhistory →COM NEW1.34%$43M226.5K
22NXENEXGEN ENERGY LTDhistory →COM NEW1.29%$41M5.98M
23MNROMONRO INChistory →COM NEW1.21%$39M2.62M
24DVDOUBLEVERIFY HOLDINGS INChistory →COM NEW1.19%$38M2.56M
25UBERUBER TECHNOLOGIES INChistory →COM NEW1.17%$38M406.3K
26AMZNAMAZONCOM INChistory →COM NEW1.07%$35M158.0K
27MDBMONGODB INChistory →COM NEW1.01%$33M155.9K
28RDWREDWIRE CORPhistory →COM NEW1.01%$33M2.00M
29MSFTMICROSOFT CORPhistory →COM NEW1.01%$33M65.6K
30PCORPROCORE TECHNOLOGIES INChistory →COM NEW0.99%$32M469.3K
31ESTCELASTIC NVhistory →COM NEW0.98%$32M377.1K
32AMDADVANCED MICRO DEVICEShistory →COM NEW0.96%$31M219.5K
33PINSPINTEREST INC CLASS Ahistory →COM NEW0.93%$30M839.6K
34DASHDOORDASH INC Ahistory →COM NEW0.91%$29M119.1K
35SLBSCHLUMBERGER LTDhistory →COM NEW0.91%$29M868.5K
36LBRDKLIBERTY BROADBANDChistory →COM NEW0.90%$29M296.2K
37TWLOTWILIO INC Ahistory →COM NEW0.89%$29M231.5K
38METAMETA PLATFORMS INCCLASS Ahistory →COM NEW0.88%$29M38.7K
39RADWARE LTDCOM NEW0.87%$28M956.8K
40METCRAMACO RESOURCES INCAhistory →COM NEW0.78%$25M1.91M
41AMATAPPLIED MATERIALS INChistory →COM NEW0.78%$25M136.7K
42FTAIFTAI AVIATION LTDhistory →COM NEW0.77%$25M217.2K
43SOCSABLE OFFSHORE CORPhistory →COM NEW0.76%$24M1.11M
44CECELANESE CORPhistory →COM NEW0.75%$24M437.2K
45TEAMATLASSIAN CORPCL Ahistory →COM NEW0.74%$24M117.6K
46FROFRONTLINE PLChistory →COM NEW0.73%$23M1.43M
47CLVTCLARIVATE PLChistory →COM NEW0.71%$23M5.35M
48CSTMCONSTELLIUM SEhistory →COM NEW0.69%$22M1.67M
49FNKOFUNKO INCCLASS Ahistory →COM NEW0.65%$21M4.39M
50SMTCSEMTECH CORPhistory →COM NEW0.63%$20M448.7K
51UNFUNIFIRST CORPMAhistory →COM NEW0.60%$19M102.9K
52FIVNFIVE9 INChistory →COM NEW0.58%$19M709.3K
53DALDELTA AIR LINES INChistory →COM NEW0.53%$17M349.7K
54HUBSHUBSPOT INChistory →COM NEW0.45%$15M26.3K
55ZSZSCALER INChistory →COM NEW0.44%$14M45.5K
56DNBDUN BRADSTREET HOLDINGS INhistory →COM NEW0.42%$13M1.48M
57CZRCAESARS ENTERTAINMENT INChistory →COM NEW0.41%$13M466.0K
58VOYGVOYAGER TECHNOLOGIES INCAhistory →COM NEW0.38%$12M310.4K
59TTWOTAKETWO INTERACTIVE SOFTWREhistory →COM NEW0.37%$12M49.4K
60WWWWOLVERINE WORLD WIDE INChistory →COM NEW0.32%$10M577.6K
61GOOGLALPHABET INCCL ACOM NEW0.30%$10M54.6K
62WDAYWORKDAY INCCLASS ACOM NEW0.29%$9M39.2K
63CCCCCC INTELLIGENT SOLUTIONS HOCOM NEW0.29%$9M996.0K
64DIVERSIFIED ENERGY CO PLCCOM NEW0.28%$9M619.2K
65WULFTERAWULF INCCOM NEW0.28%$9M2.04M
66ENSENERSYSCOM NEW0.28%$9M103.9K
67VECOVEECO INSTRUMENTS INCCOM NEW0.27%$9M432.8K
68DNOWDNOW INCCOM NEW0.27%$9M579.1K
69THTARGET HOSPITALITY CORPCOM NEW0.26%$9M1.20M
70HILLENBRAND INCCOM NEW0.26%$9M426.3K
71SABRSABRE CORPCOM NEW0.26%$8M2.64M
72BKVBKV CORPORATIONCOM NEW0.25%$8M340.6K
73EXTREXTREME NETWORKS INCCOM NEW0.24%$8M422.9K
74CCBCOASTAL FINANCIAL CORPWACOM NEW0.23%$8M77.7K
75SHWSHERWINWILLIAMS COTHECOM NEW0.23%$7M21.4K
76CAECAE INCCOM NEW0.18%$6M200.0K
77ROGROGERS CORPCOM NEW0.17%$6M81.8K
78VVVVALVOLINE INCCOM NEW0.11%$4M96.6K
79MNRMACH NATURAL RESOURCES LPCOM NEW0.11%$3M241.5K
80CPRICAPRI HOLDINGS LTDCOM NEW0.09%$3M170.7K
81PIIMPINJ INCCOM NEW0.09%$3M25.9K
82FORFORESTAR GROUP INCCOM NEW0.06%$2M100.2K
83INSEINSPIRED ENTERTAINMENT INCCOM NEW0.05%$2M204.8K
84FCFRANKLIN COVEY COCOM NEW0.05%$2M69.5K
85TRNSTRANSCAT INCCOM NEW0.05%$2M18.4K
86CLFDCLEARFIELD INCCOM NEW0.04%$1M26.6K
87EGHT8X8 INCCOM NEW0.03%$1M515.6K
88EVENTBRITE INCCLASS ACOM NEW0.03%$997,000379.0K
89KAIKADANT INCCOM NEW0.03%$918,0002.9K
90VVXV2X INCCOM NEW0.02%$728,00015.0K
91SFIXSTITCH FIX INCCLASS ACOM NEW0.02%$678,000183.2K
92FORRFORRESTER RESEARCH INCCOM NEW0.01%$463,00046.8K
93TBITRUEBLUE INCCOM NEW0.01%$455,00070.2K
94ULTAULTA BEAUTY INCCOM NEW0.01%$366,000782

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 ↗.