Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $3.24 Billion
  • Q4 2024

Cooper Creek Partners Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.24 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Signet Jewelers LTD with a value of $152M, Core Civic, Inc. with a value of $133M, Macy'S, Inc. with a value of $133M, Newell Brands Inc. with a value of $128M, and Alight, Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $397M in the current position value, from $3.64B to 3.24B.

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 $3.24 Billion
Consumer Cyclical: $1.17 Billion
Technology: $451 Million
Communication Services: $270 Million
Consumer Defensive: $267 Million
Energy: $239 Million
Real Estate: $213 Million
Industrials: $201 Million
Basic Materials: $117 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22B
$152 Million 4.7% of portfolio
1,889,413
Q4 2024 Added 1,046.34%
$2.12B
$133 Million 4.11% of portfolio
6,127,227
Q4 2024 Added 9.93%
$3.62B
$133 Million 4.09% of portfolio
7,838,240
Q4 2024 Added 26.21%
$2.63B
$128 Million 3.96% of portfolio
12,890,473
Q4 2024 Reduced 27.96%
$2.94B
$123 Million 3.78% of portfolio
17,704,322
Q4 2024 Added 23.1%
$1.66B
$120 Million 3.71% of portfolio
11,082,262
Q4 2024 Added 18.19%
$7.82B
$109 Million 3.37% of portfolio
2,814,679
Q4 2024 Reduced 23.69%
$2.32B
$109 Million 3.37% of portfolio
2,195,563
Q4 2024 Added 380.04%
$3.86B
$90.8 Million 2.8% of portfolio
3,757,847
Q4 2024 Added 10.99%
$1.86B
$83.9 Million 2.59% of portfolio
9,699,898
Q4 2024 Reduced 21.23%
$3.32B
$80 Million 2.47% of portfolio
3,034,200
Q4 2024 Reduced 5.75%
$4.51B
$78.2 Million 2.41% of portfolio
1,600,888
Q4 2024 New
$3.21B
$77.2 Million 2.38% of portfolio
2,758,661
Q4 2024 Reduced 24.57%
$3.09B
$75.5 Million 2.33% of portfolio
3,586,901
Q4 2024 New
$2.08B
$75.1 Million 2.32% of portfolio
1,587,126
Q4 2024 New
$1.01B
$72.1 Million 2.23% of portfolio
7,264,760
Q4 2024 Added 43.05%
$616M
$57 Million 1.76% of portfolio
14,990,483
Q4 2024 Added 1.98%
$6.59B
$50.5 Million 1.56% of portfolio
1,511,610
Q4 2024 Added 27.5%
$2.21B
$45.6 Million 1.41% of portfolio
3,607,055
Q4 2024 Reduced 11.15%
$9.69B
$43.3 Million 1.34% of portfolio
317,966
Q4 2024 Reduced 58.05%
$529M
$41.9 Million 1.29% of portfolio
3,130,427
Q4 2024 Reduced 20.63%
$1.28B
$41.2 Million 1.27% of portfolio
689,416
Q4 2024 New
$4.02B
$39.4 Million 1.22% of portfolio
728,000
Q4 2024 New
$1.02T
$37.5 Million 1.16% of portfolio
198,254
Q4 2024 Reduced 8.07%
$17.6B
$37.3 Million 1.15% of portfolio
85,864
Q4 2024 Added 15.3%
$1.44T
$36.6 Million 1.13% of portfolio
62,544
Q4 2024 New
$4.46B
$36.5 Million 1.12% of portfolio
2,000,563
Q4 2024 Reduced 30.5%
$2.9T
$36 Million 1.11% of portfolio
85,395
Q4 2024 Added 11.28%
$19.9B
$32 Million 0.99% of portfolio
295,612
Q4 2024 Reduced 35.73%
$218B
$31.7 Million 0.98% of portfolio
90,000
Q4 2024 New
$11B
$31.6 Million 0.97% of portfolio
900,575
Q4 2024 New
$1.62B
$30.4 Million 0.94% of portfolio
1,397,814
Q4 2024 New
$51B
$30.2 Million 0.93% of portfolio
117,187
Q3 2024 Added 11.09%
$69.2B
$29.5 Million 0.91% of portfolio
175,644
Q4 2023 New
$1.17B
$29.1 Million 0.9% of portfolio
1,818,456
Q4 2024 Reduced 32.6%
$11.1B
$29 Million 0.89% of portfolio
387,814
Q4 2024 Reduced 22.82%
$2.34B
$26.8 Million 0.83% of portfolio
184,472
Q4 2024 Added 19.39%
$2.44B
$25.1 Million 0.77% of portfolio
83,520
Q4 2024 New
$1.55B
$23.4 Million 0.72% of portfolio
587,113
Q4 2024 New
$542M
$23 Million 0.71% of portfolio
929,288
Q4 2024 Added 66.44%
$33B
$21.8 Million 0.67% of portfolio
31,305
Q4 2023 Added 419.41%
$2.29B
$21.3 Million 0.66% of portfolio
344,473
Q4 2023 Added 1,031.98%
$993M
$21.6 Million 0.66% of portfolio
956,764
Q4 2024 Added 264.27%
$35.1B
$20.2 Million 0.62% of portfolio
334,578
Q4 2024 New
$376M
$18.4 Million 0.57% of portfolio
4,273,265
Q4 2024 Added 1,405.18%
$163B
$17.4 Million 0.54% of portfolio
143,677
Q4 2024 Reduced 34.54%
$294M
$17 Million 0.52% of portfolio
1,794,744
Q4 2024 Reduced 55.97%
$20.7B
$15.5 Million 0.48% of portfolio
533,701
Q1 2024 Reduced 4.92%
$406M
$15.3 Million 0.47% of portfolio
1,951,020
Q4 2024 Added 20.72%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $3.24 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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