SEC 13F Intelligence

Managers / Q3 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
Q3 2025
Positions
96
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Cooper Creek Partners Management LLC reported $3.3B in U.S.-listed holdings across 96 positions for Q3 2025.

Its largest position, OI, represents 4.0% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 30.

Portfolio Metrics

Turnover
+35.8%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+4.0%
Oi Glass
New / Exited
21 / 30
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: 81.0%Other: 18.9%Ltd Part: 0.1%
  • Common Stock · 81.0% · $2.6B
  • Other · 18.9% · $617M
  • Ltd Part · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SP 500 ETF TRUSTNEW+660.0K660.0K+$440M$440M
SABLE OFFSHORE CORPNEW+3.75M3.75M+$65M$65M
CCCHEMOURS COTHENEW+3.98M3.98M+$63M$63M
CLBTCELLEBRITE DI LTDNEW+3.02M3.02M+$56M$56M
SSENTINELONE INC CLASS ANEW+2.35M2.35M+$41M$41M
YETIYETI HOLDINGS INCNEW+1.09M1.09M+$36M$36M
HEI/AHEICO CORPCLASS ANEW+114.4K114.4K+$29M$29M
PARSONS CORPNEW+275.0K275.0K+$23M$23M

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

Holdings — Q3 2025

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OIOI GLASS INChistory →COM NEW4.00%$131M10.06M
2NWLNEWELL BRANDS INChistory →COM NEW3.99%$130M24.84M
3CXWCORECIVIC INChistory →COM NEW3.98%$130M6.38M
4BBWIBATH BODY WORKS INChistory →COM NEW3.95%$129M5.01M
5AAPADVANCE AUTO PARTS INChistory →COM NEW3.28%$107M1.74M
6GEOGEO GROUP INCTHEhistory →COM NEW3.12%$102M4.97M
7SIGSIGNET JEWELERS LTDhistory →COM NEW2.53%$82M858.7K
8SOCSABLE OFFSHORE CORPhistory →COM NEW2.20%$72M4.10M
9GSMFERROGLOBE PLChistory →COM NEW2.06%$67M14.79M
10GXOGXO LOGISTICS INChistory →COM NEW2.04%$67M1.26M
11CCCHEMOURS COTHEhistory →COM NEW1.93%$63M3.98M
12ALITALIGHT INC CLASS Ahistory →COM NEW1.92%$62M19.17M
13NXENEXGEN ENERGY LTDhistory →COM NEW1.87%$61M6.83M
14STNGSCORPIO TANKERS INChistory →COM NEW1.83%$60M1.06M
15CTRICENTURI HOLDINGS INChistory →COM NEW1.73%$56M2.67M
16CLBTCELLEBRITE DI LTDhistory →COM NEW1.72%$56M3.02M
17SONSONOCO PRODUCTS COhistory →COM NEW1.56%$51M1.18M
18AMRZAMRIZE LTDhistory →COM NEW1.43%$47M962.5K
19SSENTINELONE INC CLASS Ahistory →COM NEW1.27%$41M2.35M
20MNROMONRO INChistory →COM NEW1.20%$39M2.17M
21CCCCCC INTELLIGENT SOLUTIONS HOhistory →COM NEW1.16%$38M4.17M
22METCRAMACO RESOURCES INCAhistory →COM NEW1.16%$38M1.14M
23YETIYETI HOLDINGS INChistory →COM NEW1.11%$36M1.09M
24UNFUNIFIRST CORPMAhistory →COM NEW1.10%$36M214.1K
25PCORPROCORE TECHNOLOGIES INChistory →COM NEW1.05%$34M469.3K
26PSNPARSONS CORPhistory →COM NEW1.04%$34M410.7K
27UBERUBER TECHNOLOGIES INChistory →COM NEW1.01%$33M336.3K
28SAMBOSTON BEER COMPANY INCAhistory →COM NEW0.95%$31M145.9K
29HUBSHUBSPOT INChistory →COM NEW0.92%$30M63.8K
30AMZNAMAZONCOM INChistory →COM NEW0.90%$29M133.0K
31HEI/AHEICO CORPCLASS Ahistory →COM NEW0.89%$29M114.4K
32MSFTMICROSOFT CORPhistory →COM NEW0.89%$29M55.8K
33DASHDOORDASH INC Ahistory →COM NEW0.88%$29M105.4K
34GOOGLALPHABET INCCL Ahistory →COM NEW0.88%$29M117.7K
35KVYOKLAVIYO INCAhistory →COM NEW0.86%$28M1.01M
36DALDELTA AIR LINES INChistory →COM NEW0.82%$27M472.8K
37AMDADVANCED MICRO DEVICEShistory →COM NEW0.79%$26M159.5K
38MTZMASTEC INChistory →COM NEW0.79%$26M120.6K
39RADWARE LTDCOM NEW0.78%$25M956.8K
40CSTMCONSTELLIUM SEhistory →COM NEW0.76%$25M1.67M
41FTAIFTAI AVIATION LTDhistory →COM NEW0.70%$23M136.6K
42LBRTLIBERTY ENERGY INChistory →COM NEW0.68%$22M1.81M
43RVLVREVOLVE GROUP INChistory →COM NEW0.68%$22M1.04M
44GENIGENIUS SPORTS LTDhistory →COM NEW0.66%$22M1.74M
45SMTCSEMTECH CORPhistory →COM NEW0.65%$21M298.7K
46WEXWEX INChistory →COM NEW0.64%$21M131.7K
47PINSPINTEREST INC CLASS Ahistory →COM NEW0.63%$21M639.6K
48TEAMATLASSIAN CORPCL Ahistory →COM NEW0.58%$19M117.6K
49CCBCOASTAL FINANCIAL CORPWAhistory →COM NEW0.54%$18M162.1K
50EXTREXTREME NETWORKS INChistory →COM NEW0.53%$17M838.2K
51MDBMONGODB INChistory →COM NEW0.53%$17M55.6K
52FIVNFIVE9 INChistory →COM NEW0.53%$17M709.3K
53SONOSONOS INChistory →COM NEW0.52%$17M1.07M
54CLFDCLEARFIELD INChistory →COM NEW0.51%$16M479.7K
55FLYWFLYWIRE CORPVOTINGhistory →COM NEW0.47%$15M1.14M
56CLVTCLARIVATE PLChistory →COM NEW0.47%$15M4.02M
57INMDINMODE LTDhistory →COM NEW0.46%$15M1.01M
58HILLENBRAND INCCOM NEW0.45%$15M546.2K
59ZSZSCALER INChistory →COM NEW0.42%$14M45.5K
60MMACY'S INChistory →COM NEW0.41%$13M740.5K
61VECOVEECO INSTRUMENTS INChistory →COM NEW0.40%$13M432.8K
62ESTCELASTIC NVhistory →COM NEW0.36%$12M139.1K
63VERIVERITONE INChistory →COM NEW0.36%$12M2.43M
64BKVBKV CORPORATIONhistory →COM NEW0.33%$11M461.7K
65EVEXEVE HOLDING INCCOM NEW0.29%$10M2.52M
66WDAYWORKDAY INCCLASS ACOM NEW0.29%$9M39.2K
67DVDOUBLEVERIFY HOLDINGS INCCOM NEW0.29%$9M780.7K
68DNOWDNOW INCCOM NEW0.27%$9M579.1K
69HXLHEXCEL CORPCOM NEW0.26%$9M136.4K
70THTARGET HOSPITALITY CORPCOM NEW0.25%$8M969.3K
71ROGROGERS CORPCOM NEW0.20%$7M81.8K
72FLSFLOWSERVE CORPCOM NEW0.19%$6M114.3K
73AMRCAMERESCO INCCL ACOM NEW0.16%$5M152.9K
74SABRSABRE CORPCOM NEW0.15%$5M2.64M
75PIIMPINJ INCCOM NEW0.14%$5M25.9K
76DIVERSIFIED ENERGY CO PLCCOM NEW0.11%$4M261.8K
77WWWW INTERNATIONAL INCNEWCOM NEW0.10%$3M121.9K
78MNRMACH NATURAL RESOURCES LPCOM NEW0.08%$3M208.8K
79FORFORESTAR GROUP INCCOM NEW0.08%$3M100.2K
80INSEINSPIRED ENTERTAINMENT INCCOM NEW0.06%$2M204.8K
81TRNSTRANSCAT INCCOM NEW0.04%$1M18.4K
82FCFRANKLIN COVEY COCOM NEW0.04%$1M69.5K
83EGHT8X8 INCCOM NEW0.03%$1M515.6K
84EVENTBRITE INCCLASS ACOM NEW0.03%$955,000379.0K
85SFIXSTITCH FIX INCCLASS ACOM NEW0.02%$797,000183.2K
86FORRFORRESTER RESEARCH INCCOM NEW0.02%$496,00046.8K
87TBITRUEBLUE INCCOM NEW0.01%$430,00070.2K
88ULTAULTA BEAUTY INCCOM NEW0.01%$428,000782

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 ↗.