SEC 13F Intelligence

Cooper Creek Partners Management LLC / SIG

Cooper Creek Partners Management LLC’s Signet Jewelers Limited Position

Does Cooper Creek Partners Management LLC own Signet Jewelers Limited (SIG)? Yes — 383.5K shares worth $32M (+1.11% of its 13F portfolio) as of Q1 2026, down from 390.2K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
383.5K
% of Portfolio
+1.11%
Quarters Held
9
currently held

Position History SIG

Reported value by quarter
Q1 ’24: $86MQ1 ’24Q2 ’24: $141MQ3 ’24: $17MQ3 ’24Q4 ’24: $152MQ1 ’25: $175MQ1 ’25Q2 ’25: $139MQ3 ’25: $82MQ3 ’25Q4 ’25: $32MQ1 ’26: $32MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026383.5K$32M+1.11%
Q4 2025390.2K$32M+1.46%
Q3 2025858.7K$82M+2.53%
Q2 20251.75M$139M+4.31%
Q1 20253.02M$175M+5.36%
Q4 20241.89M$152M+4.70%
Q3 2024164.8K$17M+0.47%
Q2 20241.57M$141M+4.70%
Q1 2024860.8K$86M+3.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of SIG.