Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $3.28 Billion
  • Q1 2025

Cooper Creek Partners Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.28 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Signet Jewelers LTD with a value of $175M, Core Civic, Inc. with a value of $139M, O I Glass, Inc. with a value of $135M, Alight, Inc. with a value of $117M, and Geo Group Inc with a value of $115M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $3.24B to 3.28B.

Cooper Creek Partners Management LLC is based out at New York, NY

Below you can find more details about Cooper Creek Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.28 Billion
Consumer Cyclical: $1.09 Billion
Technology: $456 Million
Industrials: $272 Million
Real Estate: $256 Million
Communication Services: $245 Million
Consumer Defensive: $237 Million
Energy: $218 Million
Basic Materials: $88.9 Million
Other: $5.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$175 Million 5.36% of portfolio
3,022,395
Q1 2025 Added 59.96%
$2.32B
$139 Million 4.24% of portfolio
6,841,185
Q1 2025 Added 11.65%
$2.29B
$135 Million 4.11% of portfolio
11,751,613
Q1 2025 Added 6.04%
$2.6B
$117 Million 3.58% of portfolio
19,755,508
Q1 2025 Added 11.59%
$2.94B
$115 Million 3.52% of portfolio
3,953,144
Q1 2025 Added 43.3%
$7.56B
$115 Million 3.51% of portfolio
3,790,643
Q1 2025 Added 34.67%
$2.53B
$108 Million 3.3% of portfolio
17,458,850
Q1 2025 Added 35.44%
$2.7B
$106 Million 3.23% of portfolio
5,358,404
Q1 2025 Added 49.39%
$2.55B
$103 Million 3.14% of portfolio
2,733,536
Q1 2025 Added 24.5%
$4.65B
$99.9 Million 3.05% of portfolio
2,115,555
Q1 2025 Added 32.15%
$9.57B
$90.6 Million 2.76% of portfolio
937,605
Q1 2025 Added 35.53%
$2.13B
$83.9 Million 2.56% of portfolio
8,385,632
Q1 2025 Reduced 13.55%
$13.6B
$83.3 Million 2.54% of portfolio
714,043
Q1 2025 Added 124.57%
$3.53B
$81.9 Million 2.5% of portfolio
6,518,485
Q1 2025 Reduced 16.84%
$3.95B
$75.4 Million 2.3% of portfolio
1,923,533
Q1 2025 Added 21.2%
$2.09B
$69.5 Million 2.12% of portfolio
290,779
Q1 2025 Added 248.15%
$888M
$55.7 Million 1.7% of portfolio
15,015,341
Q1 2025 Added 0.17%
$6.04B
$52.8 Million 1.61% of portfolio
1,351,308
Q1 2025 New
$6.42B
$37.1 Million 1.13% of portfolio
1,483,480
Q1 2025 Reduced 1.86%
$12B
$36.9 Million 1.13% of portfolio
1,053,872
Q1 2025 Added 196.47%
$1.14T
$34.6 Million 1.06% of portfolio
224,052
Q1 2025 Added 13.01%
$2.03B
$34.3 Million 1.05% of portfolio
1,173,223
Q1 2025 Added 99.83%
$74.6B
$33.8 Million 1.03% of portfolio
421,808
Q1 2025 New
$182B
$33.6 Million 1.03% of portfolio
461,316
Q1 2025 Added 512.51%
$3.77T
$33.3 Million 1.02% of portfolio
88,799
Q1 2025 Added 3.99%
$11.9B
$33 Million 1.01% of portfolio
387,814
Q4 2024 Reduced 22.82%
$1.37B
$32.7 Million 1.0% of portfolio
3,062,780
Q1 2025 New
$3.73B
$32.6 Million 0.99% of portfolio
699,838
Q1 2025 Reduced 3.87%
$380B
$32.2 Million 0.98% of portfolio
87,870
Q1 2025 New
$85.8B
$32.1 Million 0.98% of portfolio
175,644
Q4 2023 New
$10.1B
$31 Million 0.95% of portfolio
469,255
Q1 2025 New
$2.32T
$30.1 Million 0.92% of portfolio
158,046
Q1 2025 New
$88.1B
$28.4 Million 0.87% of portfolio
81,215
Q1 2025 New
$22.4B
$27.9 Million 0.85% of portfolio
898,836
Q1 2025 Added 68.42%
$35.7B
$25.9 Million 0.79% of portfolio
593,034
Q1 2025 Added 77.25%
$536M
$25.2 Million 0.77% of portfolio
1,743,858
Q1 2025 Added 87.66%
$217M
$24.7 Million 0.75% of portfolio
3,594,714
Q1 2025 Added 14.83%
$8.31B
$23.7 Million 0.72% of portfolio
265,784
Q1 2025 Added 177.66%
$22.7B
$23.2 Million 0.71% of portfolio
236,736
Q1 2025 Reduced 19.92%
$25.8B
$22.9 Million 0.7% of portfolio
62,414
Q1 2025 Reduced 27.31%
$250B
$22.5 Million 0.69% of portfolio
219,477
Q1 2025 Added 52.76%
$15.4B
$21.8 Million 0.67% of portfolio
124,423
Q1 2025 Added 467.36%
$4.98B
$21.2 Million 0.65% of portfolio
1,041,952
Q1 2025 Reduced 47.92%
$1.3B
$20.7 Million 0.63% of portfolio
956,764
Q4 2024 Added 264.27%
$2.95B
$20.4 Million 0.62% of portfolio
5,182,158
Q1 2025 New
$1.46B
$20.2 Million 0.62% of portfolio
1,571,760
Q1 2025 Reduced 13.57%
$1.99B
$19.3 Million 0.59% of portfolio
709,281
Q1 2025 Added 95.0%
$2.03B
$19.1 Million 0.58% of portfolio
3,014,473
Q1 2025 New
$26.4B
$17.9 Million 0.55% of portfolio
31,305
Q4 2023 Added 419.41%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $3.28 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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