Cooper Creek Partners Management LLC Portfolio Holdings

Cooper Creek Partners Management LLC

  • $3.23 Billion
  • Q2 2025

Cooper Creek Partners Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.23 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bath & Body Works, Inc. with a value of $162M, O I Glass, Inc. with a value of $155M, Core Civic, Inc. with a value of $142M, Newell Brands Inc. with a value of $140M, and Signet Jewelers LTD with a value of $139M.

Examining the 13F form we can see an decrease of $47.3M in the current position value, from $3.28B to 3.23B.

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 $3.23 Billion
Consumer Cyclical: $845 Million
Technology: $575 Million
Industrials: $296 Million
Communication Services: $263 Million
Real Estate: $234 Million
Consumer Defensive: $184 Million
Energy: $146 Million
Basic Materials: $109 Million
Other: $29.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$72.2 Million 2.24% of portfolio
423,918
Q2 2025 Reduced 40.63%
$182B
$37.9 Million 1.17% of portfolio
406,316
Q2 2025 Reduced 11.92%
$14.3B
$32.7 Million 1.01% of portfolio
155,872
Q2 2025 Added 25.28%
$20.5B
$30.1 Million 0.93% of portfolio
839,559
Q2 2025 Reduced 6.59%
$46.7B
$29.4 Million 0.91% of portfolio
868,523
Q2 2025 New
$94.6B
$29.4 Million 0.91% of portfolio
119,147
Q2 2025 Reduced 32.17%
$16.5B
$28.8 Million 0.89% of portfolio
231,506
Q2 2025 Reduced 2.21%
$162B
$25 Million 0.78% of portfolio
136,723
Q2 2025 Added 50.49%
$37.5B
$17.2 Million 0.53% of portfolio
349,678
Q2 2025 Reduced 41.04%
$20.3B
$14.6 Million 0.45% of portfolio
26,252
Q2 2025 Reduced 16.14%
$39.4B
$14.3 Million 0.44% of portfolio
45,505
Q1 2024 Reduced 46.78%
$38.7B
$12 Million 0.37% of portfolio
49,394
Q2 2025 New
$43.1B
$9.41 Million 0.29% of portfolio
39,221
Q2 2025 Reduced 6.47%
$92.8B
$7.36 Million 0.23% of portfolio
21,438
Q2 2025 Reduced 73.6%
$26.4B
$366,000 0.01% of portfolio
782
Q2 2025 Reduced 98.75%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $3.23 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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