Cooper Creek Partners Management LLC
CIK Number: 0001512162
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers... | 96.08 | +0.89% | 3.02M | +59.96% | 175.48M | 72.92 | 5.36% | Share |
| 2 | IWM | iShares Russell... | 241.36 | +0.87% | 836K | +100.00% | 166.77M | 199.49 | 5.09% | Put |
| 3 | CXW | CoreCivic, Inc. | 21.55 | +0.82% | 6.84M | +11.65% | 138.81M | 13.11 | 4.24% | Share |
| 4 | OI | O-I Glass, Inc. | 13.15 | +2.49% | 11.75M | +6.04% | 134.79M | 13.53 | 4.11% | Share |
| 5 | ALIT | Alight, Inc. | 3.25 | +5.87% | 19.76M | +11.59% | 117.15M | 7.36 | 3.58% | Share |
| 6 | GEO | The GEO Group, ... | 20.90 | -0.1% | 3.95M | +43.30% | 115.47M | 19.2 | 3.52% | Share |
| 7 | BBWI | Bath & Body Wor... | 26.65 | +3.13% | 3.79M | +34.67% | 114.93M | 31.51 | 3.51% | Share |
| 8 | NWL | Newell Brands I... | 5.17 | +0.39% | 17.46M | +35.44% | 108.25M | 7.55 | 3.30% | Share |
| 9 | CPRI | Capri Holdings ... | 19.86 | +2.74% | 5.36M | +49.39% | 105.72M | 20.62 | 3.23% | Share |
| 10 | STNG | Scorpio Tankers... | 57.81 | +0.21% | 2.73M | +24.50% | 102.73M | 50.92 | 3.14% | Share |
| 11 | SON | Sonoco Products... | 43.90 | -0.48% | 2.12M | +32.15% | 99.94M | 48.46 | 3.05% | Share |
| 12 | PLNT | Planet Fitness,... | 103.64 | +0.24% | 937.61K | +35.53% | 90.58M | 73.47 | 2.77% | Share |
| 13 | GENI | Genius Sports L... | 12.74 | -0.08% | 8.39M | -13.55% | 83.94M | 7.02 | 2.56% | Share |
| 14 | MTZ | MasTec, Inc. | 208.22 | +1.87% | 714.04K | +124.57% | 83.34M | 107.68 | 2.54% | Share |
| 15 | M | Macy's, Inc. | 18.00 | +5.42% | 6.52M | -16.84% | 81.87M | 15.95 | 2.50% | Share |
| 16 | AAP | Advance Auto Pa... | 60.98 | +1.91% | 1.92M | +21.20% | 75.42M | 45.88 | 2.30% | Share |
| 17 | SAM | The Boston Beer... | 215.05 | +0.28% | 290.78K | +248.15% | 69.45M | 256.4 | 2.12% | Share |
| 18 | DNUT | Krispy Kreme, I... | 3.43 | +5.21% | 11.99M | +65.04% | 58.99M | 8.61 | 1.80% | Share |
| 19 | GSM | Ferroglobe PLC | 4.31 | +0.23% | 15.02M | +0.17% | 55.71M | 5.79 | 1.70% | Share |
| 20 | GXO | GXO Logistics, ... | 53.56 | +1.61% | 1.35M | +100.00% | 52.81M | 39.08 | 1.61% | Share |
Page 1 of 5