Cooper Creek Partners Management LLC Reduced Holdings in Q3 2025

Cooper Creek Partners Management LLC

  • $2.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GENI
Genius Sports LTD

Communication Services
-7.45M
- 81.07%
$9.74 - $13.55 $72.6M - $101M
1.74M $21.5M
M
Macy'S, Inc.

Consumer Cyclical
-6.65M
- 89.99%
$11.9 - $18.17 $79.2M - $121M
741K $13.3M
Amrize LTD
-286K
- 22.89%
N/A
963K $0
Klaviyo Inca
-688K
- 40.44%
N/A
1.01M $0
SIG
Signet Jewelers LTD

Consumer Cyclical
-891K
- 50.91%
$74.31 - $96.87 $66.2M - $86.3M
859K $82.4M
MTZ
Mastec Inc

Industrials
-303K
- 71.56%
$168.23 - $212.81 $51M - $64.6M
121K $25.7M
SON
Sonoco Products CO

Consumer Cyclical
-867K
- 42.38%
$42.77 - $48.68 $37.1M - $42.2M
1.18M $50.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-403K
- 7.45%
$25.09 - $33.65 $10.1M - $13.6M
5.01M $129M
DV
Double Verify Holdings, Inc.

Technology
-1.78M
- 69.5%
$11.86 - $16.27 $21.1M - $29M
781K $9.35M
SONO
Sonos Inc

Technology
-3.17M
- 74.73%
$10.36 - $15.8 $32.9M - $50.1M
1.07M $16.9M
Ftai Aviation LTD
-80.5K
- 37.08%
N/A
137K $0
OI
O I Glass, Inc.

Consumer Cyclical
-464K
- 4.41%
$12.47 - $15.8 $5.78M - $7.33M
10.1M $131M
ESTC
Elastic N.V.

Technology
-238K
- 63.11%
$72.54 - $92.3 $17.3M - $22M
139K $11.8M
MDB
Mongo Db, Inc.

Technology
-100K
- 64.34%
$201.0 - $334.87 $20.2M - $33.6M
55.6K $17.2M
CXW
Core Civic, Inc.

Real Estate
-373K
- 5.52%
$19.6 - $22.53 $7.3M - $8.4M
6.38M $130M
SAM
Boston Beer CO Inc

Consumer Defensive
-80.6K
- 35.57%
$191.38 - $226.97 $15.4M - $18.3M
146K $30.9M
PSN
Parsons Corp

Industrials
-225K
- 35.44%
$72.77 - $82.92 $16.4M - $18.7M
411K $34.1M
NWL
Newell Brands Inc.

Consumer Defensive
-1.14M
- 4.39%
$4.76 - $6.39 $5.43M - $7.29M
24.8M $130M
PINS
Pinterest, Inc.

Communication Services
-200K
- 23.82%
$32.17 - $39.17 $6.43M - $7.83M
640K $20.6M
Diversified Energy CO PLC
-357K
- 57.73%
N/A
262K $0
CLVT
Clarivate PLC

Technology
-1.33M
- 24.79%
$3.62 - $4.53 $4.8M - $6.01M
4.02M $15.4M
GXO
Gxo Logistics, Inc.

Industrials
-221K
- 14.91%
$48.07 - $54.59 $10.6M - $12M
1.26M $66.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-25K
- 15.82%
$211.65 - $238.24 $5.29M - $5.96M
133K $29.2M
AMD
Advanced Micro Devices Inc

Technology
-60K
- 27.34%
$134.8 - $184.42 $8.09M - $11.1M
159K $25.8M
UBER
Uber Technologies, Inc

Technology
-70K
- 17.23%
$86.91 - $99.57 $6.08M - $6.97M
336K $32.9M
MSFT
Microsoft Corp

Technology
-9.73K
- 14.84%
$491.09 - $535.64 $4.78M - $5.21M
55.8K $28.9M
Mach Natural Resources LP
-32.7K
- 13.53%
N/A
209K $0
STNG
Scorpio Tankers Inc.

Energy
-548K
- 34.0%
$39.9 - $60.85 $21.9M - $33.4M
1.06M $59.6M
DASH
Door Dash, Inc.

Communication Services
-13.7K
- 11.52%
$234.5 - $272.5 $3.22M - $3.74M
105K $28.7M
TH
Target Hospitality Corp.

Industrials
-232K
- 19.34%
$7.2 - $9.14 $1.67M - $2.12M
969K $8.22M
MNRO
Monro, Inc.

Consumer Cyclical
-453K
- 17.26%
$13.07 - $18.68 $5.92M - $8.46M
2.17M $39M
SMTC
Semtech Corp

Technology
-150K
- 33.43%
$42.59 - $71.45 $6.39M - $10.7M
299K $21.3M
GSM
Ferroglobe PLC

Basic Materials
-138K
- 0.92%
$3.87 - $4.75 $533K - $654K
14.8M $67.3M
Activity Summary
Buys All Purchases 32 New Holdings 16 Increased Positions 16 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 7 Puts 1
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