Cooper Creek Partners Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cooper Creek Partners Management LLC

CIK Number: 0001512162

3.23B
Market Value
86
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
93.69
+3.46% 3.02M +59.96% 175.48M 72.92 5.36% Share
2 IWM iShares Russell...
237.73
+0.48% 836K +100.00% 166.77M 199.49 5.09% Put
3 CXW CoreCivic, Inc.
19.67
-1.01% 6.84M +11.65% 138.81M 13.11 4.24% Share
4 OI O-I Glass, Inc.
12.78
+1.15% 11.75M +6.04% 134.79M 13.53 4.11% Share
5 ALIT Alight, Inc.
3.77
-1.18% 19.76M +11.59% 117.15M 7.36 3.58% Share
6 GEO The GEO Group, ...
20.64
-2.37% 3.95M +43.30% 115.47M 19.2 3.52% Share
7 BBWI Bath & Body Wor...
29.45
-7.61% 3.79M +34.67% 114.93M 31.51 3.51% Share
8 NWL Newell Brands I...
6.39
+1.27% 17.46M +35.44% 108.25M 7.55 3.30% Share
9 CPRI Capri Holdings ...
21.28
-2.21% 5.36M +49.39% 105.72M 20.62 3.23% Share
10 STNG Scorpio Tankers...
53.06
+3.15% 2.73M +24.50% 102.73M 50.92 3.14% Share
11 SON Sonoco Products...
46.21
+1.54% 2.12M +32.15% 99.94M 48.46 3.05% Share
12 PLNT Planet Fitness,...
104.54
+1.53% 937.61K +35.53% 90.58M 73.47 2.77% Share
13 GENI Genius Sports L...
13.50
-0.37% 8.39M -13.55% 83.94M 7.02 2.56% Share
14 MTZ MasTec, Inc.
177.99
-2.48% 714.04K +124.57% 83.34M 107.68 2.54% Share
15 M Macy's, Inc.
17.34
+0.61% 6.52M -16.84% 81.87M 15.95 2.50% Share
16 AAP Advance Auto Pa...
60.42
+0.60% 1.92M +21.20% 75.42M 45.88 2.30% Share
17 SAM The Boston Beer...
227.12
+1.91% 290.78K +248.15% 69.45M 256.4 2.12% Share
18 DNUT Krispy Kreme, I...
3.38
-0.59% 11.99M +65.04% 58.99M 8.61 1.80% Share
19 GSM Ferroglobe PLC
4.28
+2.39% 15.02M +0.17% 55.71M 5.79 1.70% Share
20 GXO GXO Logistics, ...
52.63
+2.43% 1.35M +100.00% 52.81M 39.08 1.61% Share
21 FRO Frontline Ltd.
22.16
+1.81% 3.52M +20.40% 52.23M 14.3 1.59% Share
22 SN SharkNinja, Inc...
117.18
-3.33% 499.64K -39.76% 41.67M 103.33 1.27% Share
23 CZR Caesars Enterta...
26.34
+2.29% 1.48M -1.86% 37.09M 37.01 1.13% Share
24 YPF YPF Sociedad An...
30.81
-0.03% 1.05M +196.47% 36.93M 37.56 1.13% Share
25 GOOGL Alphabet Inc.
235.00
+1.16% 224.05K +13.01% 34.65M 164.56 1.06% Share
26 TTEK Tetra Tech, Inc...
36.09
+1.21% 1.17M +99.83% 34.32M 34.55 1.05% Share
27 JCI Johnson Control...
106.24
-0.79% 421.81K +100.00% 33.79M 80.11 1.03% Share
28 UBER Uber Technologi...
90.98
-1.09% 461.32K +512.51% 33.61M 70.39 1.03% Share
29 MSFT Microsoft Corpo...
495.00
-2.55% 88.8K +3.99% 33.33M 425.03 1.02% Share
30 LBRDK Liberty Broadba...
59.98
+0.84% 387.81K 0.00% 32.98M 69.92 1.01% Share
31 SONO Sonos, Inc.
14.69
+2.23% 3.06M +100.00% 32.68M 10.67 1.00% Share
32 VIST Vista Energy, S...
38.06
-2.23% 699.84K -3.87% 32.58M 54.11 0.99% Share
33 HD The Home Depot,...
419.00
+1.78% 87.87K +100.00% 32.2M 366.49 0.98% Share
34 DASH DoorDash, Inc.
246.85
-0.78% 175.64K 0.00% 32.1M 98.89 0.98% Share
35 PCOR Procore Technol...
70.14
+1.40% 469.25K +100.00% 30.98M 66.02 0.95% Share
36 AMZN Amazon.com, Inc...
232.33
-1.42% 158.05K +100.00% 30.07M 190.26 0.92% Share
37 FTAI FTAI Aviation L...
154.00
-1% 270.67K +128.55% 30.05M 125.47 0.92% Share
38 SHW The Sherwin-Wil...
372.67
+1.88% 81.22K +100.00% 28.36M 349.19 0.87% Share
39 PINS Pinterest, Inc.
37.94
+2.21% 898.84K +68.42% 27.86M 34.18 0.85% Share
40 DAL Delta Air Lines...
61.19
+1.06% 593.03K +77.25% 25.86M 53.13 0.79% Share
41 MNRO Monro, Inc.
17.68
+2.97% 1.74M +87.66% 25.23M 21.27 0.77% Share
42 FNKO Funko, Inc.
3.27
-1.8% 3.59M +14.83% 24.66M 9.76 0.75% Share
43 ESTC Elastic N.V.
86.72
+2.37% 265.78K +177.66% 23.68M 85.42 0.72% Share
44 TWLO Twilio Inc.
108.71
+2.53% 236.74K -19.92% 23.18M 57.03 0.71% Share
45 TLN Talen Energy Co...
389.19
+2.30% 115.15K +100.00% 22.99M 199.67 0.70% Share
46 ULTA Ulta Beauty, In...
514.86
-2.76% 62.41K -27.31% 22.88M 395.2 0.70% Share
47 AMD Advanced Micro ...
151.14
-6.58% 219.48K +52.76% 22.55M 124.07 0.69% Share
48 AMTM Amentum Holding...
24.25
+0.33% 1.22M -70.56% 22.28M 23.29 0.68% Share
49 MDB MongoDB, Inc.
324.74
+0.84% 124.42K +467.36% 21.82M 216.55 0.67% Share
50 CRK Comstock Resour...
15.90
-0.53% 1.04M -47.92% 21.19M 10.5 0.65% Share
51 TEAM Atlassian Corpo...
172.43
+2.59% 98.7K -33.88% 20.95M 173.34 0.64% Share
52 RDWR Radware Ltd.
25.01
+0.68% 956.76K 0.00% 20.68M 22.46 0.63% Share
53 CLVT Clarivate Plc
4.40
+3.53% 5.18M +100.00% 20.37M 3.93 0.62% Share
54 BV BrightView Hold...
14.35
-0.55% 1.57M -13.57% 20.18M 12.69 0.62% Share
55 FIVN Five9, Inc.
26.70
+1.52% 709.28K +95.00% 19.26M 34.07 0.59% Share
56 PTON Peloton Interac...
8.02
-1.23% 3.01M +100.00% 19.05M 6.32 0.58% Share
57 HUBS HubSpot, Inc.
487.60
+5.02% 31.3K 0.00% 17.88M 526.65 0.55% Share
58 KTOS Kratos Defense ...
64.81
+1.92% 595.53K -80.37% 17.68M 16.76 0.54% Share
59 DAVE Dave Inc.
194.65
-0.48% 190.08K -10.17% 15.71M 86.92 0.48% Share
60 MPC Marathon Petrol...
180.31
+0.74% 101.37K +100.00% 14.77M 145.69 0.45% Share
61 AMAT Applied Materia...
162.75
+2.85% 90.85K +0.21% 13.18M 206.24 0.40% Share
62 DNOW Dnow Inc.
15.96
-0.28% 579.07K 0.00% 9.89M 11.18 0.30% Share
63 SMWB Similarweb Ltd.
9.72
-0.61% 1.19M +100.00% 9.87M 8.27 0.30% Share
64 WDAY Workday, Inc.
231.08
-0.02% 41.94K -64.22% 9.79M 199.57 0.30% Share
65 ZS Zscaler, Inc.
274.20
+2.22% 45.51K 0.00% 9.03M 195.46 0.28% Share
66 VECO Veeco Instrumen...
24.51
+2.64% 432.77K 0.00% 8.69M 22.8 0.27% Share
67 SABR Sabre Corporati...
1.71
-0.58% 2.64M 0.00% 7.41M 4.16 0.23% Share
68 CCB Coastal Financi...
109.84
-5.21% 64.71K +100.00% 5.85M 90.41 0.18% Share
69 SRI Stoneridge, Inc...
8.05
-3.48% 1.27M -11.82% 5.84M 19.68 0.18% Share
70 ROG Rogers Corporat...
78.85
-1.1% 81.85K 0.00% 5.53M 101.61 0.17% Share
71 CSTM Constellium SE
14.59
+4.59% 483.56K 0.00% 4.88M 10.27 0.15% Share
72 EXTR Extreme Network...
21.70
-3.34% 360.98K 0.00% 4.78M 15.7 0.15% Share
73 SMTC Semtech Corpora...
60.67
+1.29% 69.29K -79.88% 2.38M 23.29 0.07% Share
74 PI Impinj, Inc.
191.02
+1.54% 25.91K -85.96% 2.35M 133.5 0.07% Share
75 FOR Forestar Group ...
28.70
+1.92% 100.19K 0.00% 2.12M 18.27 0.06% Share
76 TASK TaskUs, Inc.
18.18
+1.06% 142.23K 0.00% 1.94M 38.46 0.06% Share
77 FC Franklin Covey ...
19.31
+0.05% 69.47K 0.00% 1.92M 15.54 0.06% Share
78 INSE Inspired Entert...
9.40
+1.29% 204.76K 0.00% 1.75M 12.3 0.05% Share
79 TRNS Transcat, Inc.
78.18
+0.68% 18.43K 0.00% 1.37M 92.43 0.04% Share
80 FLYW Flywire Corpora...
12.99
-0.46% 138.51K 0.00% 1.32M 21.67 0.04% Share
81 EGHT 8x8, Inc.
2.07
+5.08% 515.61K 0.00% 1.03M 12.59 0.03% Share
82 EB Eventbrite, Inc...
2.63
+0.38% 379.04K 0.00% 800K 6.72 0.02% Share
83 CLFD Clearfield, Inc...
32.93
-0.36% 26.57K 0.00% 790K 104.64 0.02% Share
84 SFIX Stitch Fix, Inc...
5.65
+0.71% 183.18K -95.71% 595K 4.35 0.02% Share
85 FORR Forrester Resea...
9.78
+0.72% 46.78K 0.00% 432K 32.14 0.01% Share
86 TBI TrueBlue, Inc.
5.87
+2.09% 70.18K 0.00% 373K 24.06 0.01% Share